FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07343 The Prudential Investment Portfolios, Inc. (Exact name of registrant as specified in charter) 100 Mulberry Street, Gateway Center Three, 4 th Floor, Newark, NJ 07102 (Address of principal executive offices) (Zip Code) Jonathan D. Shain, Esq. 100 Mulberry Street, Gateway Center Three, 4 th Floor, Newark, NJ 07102 (Name and address of agent for service) Registrant's telephone number, including area code: 973-802-6469 Date of fiscal year-end: September 30 Date of reporting period: June 30, 2008 Item 1. Proxy Voting Record In determining votes against management, any ballot that management did not make a recommendation is considered to be "FOR" regardless of the vote cast. Any "Abstain" vote cast is considered as voted, and to be against the management recommendation. ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-07343 Reporting Period: 07/01/2007 - 06/30/2008 The Prudential Investment Portfolios, Inc. =========== DRYDEN ACTIVE ALLOCATION FUND - BOND - SUB-ADVISER: PIM ============ The Fund held no voting securities during the period covered by this report. No records are attached. ============== DRYDEN ACTIVE ALLOCATION FUND - CASH ALLOCATION - =============== ============== SUB-ADVISER: PIM =============== The Fund held no voting securities during the period covered by this report. No records are attached. ============ DRYDEN ACTIVE ALLOCATION FUND - COMPOSITE REPORTING - ============= ============ SUB-ADVISER: QMA ============= The Fund held no voting securities during the period covered by this report. No records are attached. ============= DRYDEN ACTIVE ALLOCATION FUND - EQUITY ALLOCATION - ============== ============= SUB-ADVISER: QMA ============== 3I GROUP PLC Ticker: Security ID: G88473114 Meeting Date: JUL 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.3 Pence Per For For Management Ordinary Share 4 Elect Robert Swannell as Director For For Management 5 Re-elect Baroness Hogg as Director For For Management 6 Re-elect Fred Steingraber as Director For For Management 7 Re-elect Philip Yea as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 12,000 and to Incur EU Political Expenditure up to GBP 12,000 11 Authorise 3i Plc to Make EU Political For For Management Organisation Donations up to GBP 12,000 and to Incur EU Political Expenditure up to GBP 12,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 96,502,000 13 Subject to the Passing of Resolution 12, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,475,000 14 Authorise 46,111,000 Ordinary Shares for For For Management Market Purchase 15 Authorise 8,629,980 B Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- 3I GROUP PLC Ticker: Security ID: G88473114 Meeting Date: JUL 11, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Capital to GBP For For Management 416,699,863; Capitalise Share Premium Account and Issue Equity with Rights up to GBP 6,513,700.20; Approve Share Consolidation and Sub-Division; Authorise 651,370,020 B Shares for Market Purchase - -------------------------------------------------------------------------------- 3M COMPANY Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 13, 2008 Meeting Type: Annual Record Date: MAR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Linda Alvarado For For Management 1.2 Elect George Buckley For For Management 1.3 Elect Vance Coffman For For Management 1.4 Elect Michael Eskew For For Management 1.5 Elect W. James Farrell For For Management 1.6 Elect Herbert Henkel For For Management 1.7 Elect Edward Liddy For For Management 1.8 Elect Robert Morrison For For Management 1.9 Elect Aulana Peters For For Management 1.10 Elect Robert Ulrich For For Management 2 Ratification of Auditor For For Management 3 Long-Term Incentive Plan For For Management - -------------------------------------------------------------------------------- ABB LIMITED Ticker: Security ID: 3044180 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: APR 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Presentation of Accounts and Reports For For Management 4 Accounts and Reports For For Management 5 Ratification of Board and Management Acts For For Management 6 Allocation of Profits; Transfer of For For Management Reserves 7 Authority to Increase Conditional Capital For For Management 8 Authority to Reduce Capital and Par Value For For Management of Stock 9 Amendments to Articles For For Management 10 Amend Article 8(1) For For Management 11 Elect Hubertus von Grenberg For For Management 12 Elect Roger Agnelli For For Management 13 Elect Louis Hughes For For Management 14 Elect Hans Merki For For Management 15 Elect Michel de Rosen For For Management 16 Elect Michael Treschow For For Management 17 Elect Bernd Voss For For Management 18 Elect Jacob Wallenberg For For Management 19 Appointment of Auditor For For Management - -------------------------------------------------------------------------------- ABBOTT LABORATORIES INC Ticker: ABT Security ID: 2824100 Meeting Date: APR 25, 2008 Meeting Type: Annual Record Date: FEB 26, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Roxanne Austin For For Management 1.2 Elect William Daley For For Management 1.3 Elect W. James Farrell For For Management 1.4 Elect H. Laurance Fuller For For Management 1.5 Elect William Osborn For For Management 1.6 Elect David Owen For For Management 1.7 Elect Boone Powell Jr. For For Management 1.8 Elect W. Ann Reynolds For For Management 1.9 Elect Roy Roberts For For Management 1.10 Elect Samuel Scott III For For Management 1.11 Elect William Smithburg For For Management 1.12 Elect Glenn Tilton For For Management 1.13 Elect Miles White For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Access to Against Abstain Shareholder Medicines 4 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation - -------------------------------------------------------------------------------- ACCENTURE LTD Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 7, 2008 Meeting Type: Annual Record Date: DEC 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 RE-APPOINTMENT OF THE FOLLOWING NOMINEE For For Management TO THE BOARD OF DIRECTORS: BLYTHE J. MCGARVIE 2 RE-APPOINTMENT OF THE FOLLOWING NOMINEE For For Management TO THE BOARD OF DIRECTORS: SIR MARK MOODY-STUART 3 AMENDMENT OF THE BYE-LAWS OF ACCENTURE For For Management LTD, WHICH WOULD ENABLE ACCENTURE TO DELIVER FUTURE COPIES OF OUR PROXY MATERIALS TO SHAREHOLDERS ELECTRONICALLY BY POSTING THESE MATERIALS ON AN INTERNET WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF THE POSTING. 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACCENTURE LTD Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 7, 2008 Meeting Type: Annual Record Date: DEC 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 RE-APPOINTMENT OF THE FOLLOWING NOMINEE For For Management TO THE BOARD OF DIRECTORS: BLYTHE J. MCGARVIE 2 RE-APPOINTMENT OF THE FOLLOWING NOMINEE For For Management TO THE BOARD OF DIRECTORS: SIR MARK MOODY-STUART 3 AMENDMENT OF THE BYE-LAWS OF ACCENTURE For For Management LTD, WHICH WOULD ENABLE ACCENTURE TO DELIVER FUTURE COPIES OF OUR PROXY MATERIALS TO SHAREHOLDERS ELECTRONICALLY BY POSTING THESE MATERIALS ON AN INTERNET WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF THE POSTING. 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACOM COMPANY LIMITED Ticker: Security ID: 5856758 Meeting Date: JUN 20, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Nominee 1 For For Management 4 Elect Nominee 2 For For Management 5 Elect Nominee 3 For For Management 6 Elect Nominee 4 For For Management 7 Elect Nominee 5 For For Management 8 Elect Nominee 6 For For Management 9 Elect Nominee 7 For For Management 10 Elect Nominee 8 For For Management 11 Elect Nominee 9 For For Management 12 Elect Nominee 10 For For Management 13 Elect Nominee 11 For For Management 14 Elect Nominee 12 For For Management 15 Retirement Allowances and Special For For Management Allowances - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 10, 2008 Meeting Type: Annual Record Date: NOV 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. McCullough For For Management 1.2 Elect Director Neil Williams For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 10, 2008 Meeting Type: Annual Record Date: NOV 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. McCullough For For Management 1.2 Elect Director Neil Williams For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADMINISTAFF INC Ticker: ASF Security ID: 7094105 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: MAR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Brown For For Management 1.2 Elect Eli Jones For For Management 1.3 Elect Gregory Petsch For For Management 2 2008 Employee Stock Purchase Plan For For Management 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- AEGON NV Ticker: Security ID: 0687243 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: MAR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Agenda Item No Vote Management Cast 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Authority to Cancel Shares For For Management 9 Elect I.W. Bailey, II For For Management 10 Elect Cecelia Kempler For For Management 11 Elect Robert Routs For For Management 12 Elect Dirk Verbeek For For Management 13 Elect Ben van der Veer For For Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o Preemptive For For Management Rights 16 Authority to Issue Shares for Incentive For For Management Plans 17 Authority to Repurchase Shares For For Management 18 Non-Voting Agenda Item No Vote Management Cast 19 Non-Voting Agenda Item No Vote Management Cast 20 Non-Voting Agenda Item No Vote Management Cast 21 Non-Voting Agenda Item No Vote Management Cast - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: T0140L103 Meeting Date: FEB 22, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Non-Voting Meeting Note N/A TNA Management 4 Election of Supervisory Board Members For TNA Management 5 Election of Supervisory Board Members For TNA Management 6 Election of Supervisory Board Members For TNA Management 7 Election of Supervisory Board Members For TNA Management 8 Election of Supervisory Board Members For TNA Management 9 Election of Supervisory Board Members For TNA Management 10 Election of Supervisory Board Members For TNA Management 11 Election of Supervisory Board Members For TNA Management 12 Election of Supervisory Board Members For TNA Management 13 Election of Supervisory Board Members For TNA Management 14 Election of Supervisory Board Members For TNA Management 15 Election of Supervisory Board Members For TNA Management 16 Non-Voting Meeting Note N/A TNA Management 17 Election of Supervisory Board Members For TNA Management 18 Election of Supervisory Board Members For TNA Management 19 Election of Supervisory Board Members For TNA Management 20 Non-Voting Meeting Note N/A TNA Management 21 Election of Supervisory Board Members For TNA Management 22 Election of Supervisory Board Members For TNA Management 23 Approve the emoluments of the Members of For TNA Management the Supervisory Board 24 Appoint the Chairman of the Supervisory For TNA Management Board 25 Appoint the Vice Chairman of the For TNA Management Supervisory Board - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: T0140L103 Meeting Date: MAR 31, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Appoint the Board of Inspection as per For TNA Management Article 21, item 2 of the ByLaws - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: 5499131 Meeting Date: MAY 30, 2008 Meeting Type: Annual Record Date: MAY 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Allocation of Profits/Dividends For Did Not Management Vote 4 Authority to Trade in Company Stock For Did Not Management Vote - -------------------------------------------------------------------------------- AES CORP. Ticker: AES Security ID: 00130H105 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: MAR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paul Hanrahan For For Management 1.2 Elect Kristina Johnson For For Management 1.3 Elect John Koskinen For For Management 1.4 Elect Philip Lader For For Management 1.5 Elect Sandra Moose For For Management 1.6 Elect Philip Odeen For For Management 1.7 Elect Charles Rossotti For For Management 1.8 Elect Sven Sandstrom For For Management 2 Amendment to the 2003 Long-Term For For Management Compensation Plan 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- AFFORDABLE RESIDENTIAL COMMUNITIES, INC. Ticker: ARC Security ID: 008273104 Meeting Date: JUL 27, 2007 Meeting Type: Special Record Date: JUN 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Company Assets For Against Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC. Ticker: A Security ID: 00846U101 Meeting Date: FEB 27, 2008 Meeting Type: Annual Record Date: JAN 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Heidi Kunz For For Management 1.2 Elect Director David M. Lawrence For For Management 1.3 Elect Director A. Barry Rand For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC. Ticker: A Security ID: 00846U101 Meeting Date: FEB 27, 2008 Meeting Type: Annual Record Date: JAN 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Heidi Kunz For For Management 1.2 Elect Director David M. Lawrence For For Management 1.3 Elect Director A. Barry Rand For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AGL ENERGY LTD. Ticker: AGK Security ID: Q01630104 Meeting Date: NOV 8, 2007 Meeting Type: Annual Record Date: NOV 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Financial Year Ended June 30, 2007 2 Approve Remuneration Report for the For For Management Financial Year Ended June 30, 2007 3.a Elect Mark R.G. Johnson as Director For For Management 3.b Elect Max G. Ould as Director For For Management 3.c Elect Bruce Phillips as Director For For Management 4 Ratify Past Issuance of 56.55 Million For For Management Shares at A$16.50 Each to Persons Nominated by Goldman Sachs JB Were, J P Morgan, and UBS, Lead Managers and Underwriters, Made on Feb. 27, 2007 5 Approval of Financial Assistance by For For Management Certain of the Company's Subsidiaries in Connection with the Acquisition of the Sun Gas, Powerdirect, and Torrens Island Power Station Businesses - -------------------------------------------------------------------------------- AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE) Ticker: AF Security ID: F01699135 Meeting Date: JUL 12, 2007 Meeting Type: Annual/Special Record Date: JUL 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.48 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 8 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 9 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 10 Approve Employee Savings-Related Share For For Management Purchase Plan 11 Amend Article 17 of Bylaws Re: Employee For For Management Shareholder Representatives 12 Cancel Article 29 of Bylaws Re: For For Management Strategic Management Committee 13 Amend Article 31 of Bylaws Re: Record For For Management Date 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AISIN SEIKI COMPANY LIMITED Ticker: Security ID: 6010702 Meeting Date: JUN 20, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Mr. Toyoda For For Management 3 Elect Mr. Yamauchi For For Management 4 Elect Mr. Fujimori For For Management 5 Elect Mr. Kawata For For Management 6 Elect Mr. Oku For For Management 7 Elect Mr. Nakamura For For Management 8 Elect Mr. Horiba For For Management 9 Elect Mr. Uchimoto For For Management 10 Elect Mr. Nagura For For Management 11 Elect Mr. Nishimura For For Management 12 Elect Mr. Yamamura For For Management 13 Elect Mr. Suo For For Management 14 Elect Mr. Taniguchi For For Management 15 Elect Mr. Ishikawa For For Management 16 Elect Mr. Arai For For Management 17 Elect Mr. Miyamoto For For Management 18 Elect Mr. Fujie For For Management 19 Elect Mr. Toyada For For Management 20 Elect Mr. Hamada For For Management 21 Bonuses for Directors and Statutory For For Management Auditors 22 Directors' Stock Option Plan For For Management 23 Bonuses for Retiring Directors and For For Management Statutory Auditors 24 Directors' Fees For For Management - -------------------------------------------------------------------------------- ALFA LAVAL AB Ticker: Security ID: 7332687 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: APR 16, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Opening of Meeting For For Management 5 Election of Chairman to Preside Over For For Management Meeting 6 Voting List For For Management 7 Agenda For For Management 8 Election of Individuals to Check Minutes For For Management 9 Compliance with Rules of Convocation For For Management 10 Managing Director's Address For For Management 11 Report of the Board of Directors For For Management 12 Presentation of Accounts and Reports For For Management 13 Accounts and Reports For For Management 14 Allocation of Profits/Dividends For For Management - -------------------------------------------------------------------------------- ALFA LAVAL AB Ticker: Security ID: 7332687 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: APR 16, 2008 # Proposal Mgt Rec Vote Cast Sponsor 15 Ratification of Board and Management Acts For For Management 16 Report of the Nominating Committee For For Management 17 Board Size; Number of Auditors For For Management 18 Directors' and Auditor's Fees For For Management 19 Election of Directors; Appointment of For For Management Auditor 20 Report on Compliance with Compensation For For Management Policy 21 Compensation Policy For For Management 22 Nominating Committee For For Management 23 Authority to Cancel Shares and Reduce For For Management Authorized Capital 24 Authority to Increase Authorized capital; For For Management Bonus Share Issuance 25 Amendments to Articles For For Management 26 Stock Split For For Management 27 Authority to Repurchase Shares For For Management 28 Non-Voting Agenda Item No Vote Management Cast 29 Conclusion of Meeting For For Management - -------------------------------------------------------------------------------- ALLIANZ AG Ticker: Security ID: 0018490 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: MAY 19, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Authority to Trade in Company Stock For For Management 8 Authority to Repurchase Shares For For Management 9 Authority to Repurchase Shares Using For For Management Derivatives 10 Amendments to Articles For For Management 11 Intra-Company Contracts For For Management 12 Intra-Company Contracts For For Management 13 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: Security ID: 0019783 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: APR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Re-elect Kieran Crowley For For Management 5 Re-elect Colm Doherty For For Management 6 Re-elect Donal Forde For For Management 7 Re-elect Dermot Gleeson For For Management 8 Elect Stephen Kingon For For Management 9 Re-elect Anne Maher For For Management 10 Re-elect Daniel O'Connor For For Management 11 Re-elect John O'Donnell For For Management 12 Re-elect Sean O'Driscoll For For Management 13 Elect David Pritchard For For Management 14 Re-elect Eugene Sheehy For For Management 15 Re-elect Bernard Somers For For Management 16 Re-elect Michael Sullivan For For Management 17 Re-elect Robert Wilmers For For Management 18 Re-elect Jennifer Winter For For Management 19 Authority to Set Auditor's Fees For For Management 20 Authority to Repurchase Shares For For Management 21 Authority to Reissue Treasury Shares For For Management 22 Authority to Issue Shares w/o Preemptive For For Management Rights 23 Amendments to Articles Regarding For For Management Electronic Communications 24 Amendment to Articles For For Management 25 Shareholder Proposal Regarding Against Against Shareholder Appointment to the Board 26 Non-Voting Agenda Item No Vote Management Cast - -------------------------------------------------------------------------------- ALLSTATE CORPORATION Ticker: ALL Security ID: 020002101 Meeting Date: MAY 20, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect F. Duane Ackerman For For Management 2 Elect Robert Beyer For For Management 3 Elect W. James Farrell For For Management 4 Elect Jack Greenberg For For Management 5 Elect Ronald LeMay For For Management 6 Elect J. Christopher Reyes For For Management 7 Elect H. John Riley, Jr. For For Management 8 Elect Joshua Smith For For Management 9 Elect Judith Sprieser For For Management 10 Elect Mary Taylor For For Management 11 Elect Thomas Wilson For For Management 12 Ratification of Auditor For For Management 13 Shareholder Proposal Regarding Cumulative Against For Shareholder Voting 14 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 15 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation - -------------------------------------------------------------------------------- ALPHA BANK SA Ticker: Security ID: 4235864 Meeting Date: APR 3, 2008 Meeting Type: Annual Record Date: APR 1, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports; Allocation of For Did Not Management Profits/Dividends Vote 3 Ratification of Board and Auditor Acts For Did Not Management Vote 4 Appointment of Auditor and Authority to For Did Not Management Set Fees Vote 5 Authority to Repurchase Shares For Did Not Management Vote 6 Amendments to Articles For Did Not Management Vote 7 Increase in Share Capital For Did Not Management Vote 8 Amendments to Articles For Did Not Management Vote 9 Executive Directors' Compensation For Did Not Management Vote 10 Appointment of Independent Directors For Did Not Management Vote 11 Election of Directors For Did Not Management Vote 12 Related Party Transactions For Did Not Management Vote 13 Use of Electronic Means of Communication For Did Not Management Vote - -------------------------------------------------------------------------------- ALPHA BANK SA Ticker: Security ID: 4235864 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: APR 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendments to Articles For Did Not Management Vote - -------------------------------------------------------------------------------- ALPHA BANK SA Ticker: Security ID: 4235864 Meeting Date: MAY 13, 2008 Meeting Type: Annual Record Date: MAY 9, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendments to Articles For Did Not Management Vote - -------------------------------------------------------------------------------- ALPS ELECTRIC COMPANY LTD Ticker: Security ID: 4025184 Meeting Date: JUN 26, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Kataoka For For Management 4 Elect Mr. Sato For For Management 5 Elect Mr. Kogashira For For Management 6 Elect Mr. Ishiguro For For Management 7 Elect Mr. Kuriyama For For Management 8 Elect Mr. Komeya For For Management 9 Elect Mr. Umehara For For Management 10 Elect Mr. Usui For For Management 11 Elect Mr. Takamura For For Management 12 Elect Mr. Amagishi For For Management 13 Elect Mr. Kimoto For For Management 14 Election of Statutory Auditor For For Management 15 Election of Altemate Statutory Auditor For For Management 16 Bonuses for Retiring Directors For For Management - -------------------------------------------------------------------------------- ALSTOM SA Ticker: Security ID: B0DJ8Q5 Meeting Date: JUN 24, 2008 Meeting Type: Mix Record Date: JUN 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 3 Consolidated Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Related Party Transactions For For Management 6 Severance Package (Patrick Kron) For For Management 7 Ratification of the Co-Option of Philippe For For Management Marien 8 Elect Jean-Paul Bechat For For Management 9 Elect Pascal Colombani For For Management 10 Elect Gerard Hauser For For Management 11 Authority to Trade in Company Stock For For Management 12 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights 13 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights 14 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 15 Authority to Issue Shares and/or For For Management Convertible Securities under Employee Savings Plan 16 Authority to Increase Capital for For For Management Employee Benefits 17 Stock Split For For Management 18 Amendment Regarding Elimination of For For Management Shareblocking/ Electronic Voting 19 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- ALTRIA GROUP Ticker: MO Security ID: 02209S103 Meeting Date: MAY 28, 2008 Meeting Type: Annual Record Date: APR 4, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Elizabeth Bailey For For Management 2 Elect Gerald Baliles For For Management 3 Elect Dinyar Devitre For For Management 4 Elect Thomas Farrell II For For Management 5 Elect Robert Huntley For For Management 6 Elect Thomas Jones For For Management 7 Elect George Munoz For For Management 8 Elect Michael Szymanczyk For For Management 9 Ratification of Auditor For For Management 10 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation 11 Shareholder Proposal Regarding Cumulative Against For Shareholder Voting 12 Shareholder Proposal Regarding Against Abstain Shareholder Application of Master Settlement Agreement Practices Worldwide 13 Shareholder Proposal Regarding Against Abstain Shareholder Youth-Oriented Advertising Campaigns 14 Shareholder Proposal Regarding Against Abstain Shareholder Alternative Approach to Marketing 15 Shareholder Proposal Regarding Health Against Against Shareholder Care Reform Principles - -------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER COMPANY INC Ticker: AEP Security ID: 25537101 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: FEB 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect E. R. Brooks For For Management 1.2 Elect Ralph Crosby, Jr. For For Management 1.3 Elect Linda Goodspeed For For Management 1.4 Elect Lester Hudson, Jr. For For Management 1.5 Elect Lionel Nowell III For For Management 1.6 Elect Kathryn Sullivan For For Management 1.7 Elect Donald Carlton For For Management 1.8 Elect John DesBarres For For Management 1.9 Elect Thomas Hoaglin For For Management 1.10 Elect Michael Morris For For Management 1.11 Elect Richard Sandor For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY Ticker: AXP Security ID: 25816109 Meeting Date: APR 28, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Daniel Akerson For For Management 1.2 Elect Charlene Barshefsky For For Management 1.3 Elect Ursula Burns For For Management 1.4 Elect Kenneth Chenault For For Management 1.5 Elect Peter Chernin For For Management 1.6 Elect Jan Leschly For For Management 1.7 Elect Richard Levin For For Management 1.8 Elect Richard McGinn For For Management 1.9 Elect Edward Miller For For Management 1.10 Elect Steven Reinemund For For Management 1.11 Elect Robert Walter For For Management 1.12 Elect Ronald Williams For For Management 2 Ratification of Auditor For For Management 3 Adoption of Majority Vote for Election of For For Management Directors 4 Elimination of Supermajority Requirement For For Management Regarding Merger or Consolidation 5 Elimination of Supermajority Requirement For For Management Regarding Sale, Lease, Exchange or Other Disposition of the Company's Assets 6 Elimination of Supermajority Requirement For For Management Regarding Plan for the Exchange of Shares 7 Elimination of Supermajority Requirement For For Management Regarding Authorization of Dissolution 8 Shareholder Proposal Regarding Cumulative Against For Shareholder Voting - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 25932104 Meeting Date: MAY 15, 2008 Meeting Type: Annual Record Date: MAR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Carl Lindner For For Management 1.2 Elect Carl Lindner, III For For Management 1.3 Elect S. Craig Lindner For For Management 1.4 Elect Kenneth Ambrecht For For Management 1.5 Elect Theodore Emmerich For For Management 1.6 Elect James Evans For For Management 1.7 Elect Terry Jacobs For For Management 1.8 Elect Gregory Joseph For For Management 1.9 Elect William Verity For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Certain Against Abstain Shareholder Employment Matters - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP INC Ticker: AIG Security ID: 26874107 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAR 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Stephen Bollenbach For For Management 2 Elect Martin Feldstein For For Management 3 Elect Ellen Futter For For Management 4 Elect Richard Holbrooke For For Management 5 Elect Fred Langhammer For For Management 6 Elect George Miles, Jr. For For Management 7 Elect Morris Offit For For Management 8 Elect James Orr III For For Management 9 Elect Virginia Rometty For For Management 10 Elect Martin Sullivan For For Management 11 Elect Michael Sutton For For Management 12 Elect Edmund Tse For For Management 13 Elect Robert Willumstad For For Management 14 Ratification of Auditor For For Management 15 Shareholder Proposal Regarding Right to Against Abstain Shareholder Water Policy 16 Shareholder Proposal Regarding Political Against Abstain Shareholder Contributions - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 31162100 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Baltimore For For Management 2 Elect Frank Biondi, Jr. For For Management 3 Elect Jerry Choate For For Management 4 Elect Vance Coffman For For Management 5 Elect Frederick Gluck For For Management 6 Elect Frank Herringer For For Management 7 Elect Gilbert Omenn For For Management 8 Elect Judith Pelham For For Management 9 Elect J. Paul Reason For For Management 10 Elect Leonard Schaeffer For For Management 11 Elect Kevin Sharer For For Management 12 Ratification of Auditor For For Management 13 Shareholder Proposal Regarding a Simple Against For Shareholder Majority Vote Standard 14 Shareholder Proposal Regarding Animal Against Abstain Shareholder Welfare Report - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY, INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 6, 2007 Meeting Type: Annual Record Date: JUN 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kim For For Management 1.2 Elect Director Roger A. Carolin For For Management 1.3 Elect Director Winston J. Churchill For For Management 1.4 Elect Director John T. Kim For For Management 1.5 Elect Director Constantine N. Papadakis For For Management 1.6 Elect Director John F. Osborne For For Management 1.7 Elect Director James W. Zug For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANAREN INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 3, 2007 Meeting Type: Annual Record Date: SEP 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Matthew S. Robison For For Management 1.2 Elect Director John L. Smucker For For Management - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC Ticker: Security ID: B1XZS82 Meeting Date: APR 15, 2008 Meeting Type: Annual Record Date: APR 11, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Sir CK Chow For For Management 4 Re-elect Chris Fay For For Management 5 Re-elect Rob Margetts For For Management 6 Re-elect Rene Medori For For Management 7 Re-elect Karel Van Miert For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Directors' Remuneration Report For For Management 11 Sharesave Option Plan For For Management 12 Discretionary Option Plan For For Management 13 Subscription for New Shares under the For For Management Share Incentive Plan 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o Preemptive For For Management Rights 16 Authority to Repurchase Shares For For Management 17 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES INC Ticker: BUD Security ID: 35229103 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect August Busch III For For Management 1.2 Elect August Busch IV For For Management 1.3 Elect Carlos Fernandez G. For For Management 1.4 Elect James Jones For For Management 1.5 Elect Joyce Roche For For Management 1.6 Elect Henry Shelton For For Management 1.7 Elect Patrick Stokes For For Management 1.8 Elect Andrew Taylor For For Management 1.9 Elect Douglas Warner III For For Management 2 2008 Long-Term Equity Incentive Plan for For Against Management Non-Employee Directors 3 Ratification of Auditor For For Management 4 Shareholder Proposal Regarding Charitable Against Abstain Shareholder Contributions 5 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 6 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation - -------------------------------------------------------------------------------- ANTHRACITE CAPITAL INC Ticker: AHR Security ID: 37023108 Meeting Date: MAY 15, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Hugh Frater For For Management 1.2 Elect Jeffrey Keil For For Management 1.3 Elect Deborah Lucas For For Management 1.4 Elect Walter Gregg Jr. For For Management 1.5 Elect Christopher Milner For For Management 2 Ratification of Auditor For For Management 3 2008 Manager Equity Plan For For Management - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 37411105 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAR 19, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Steven Farris For For Management 2 Elect Randolph Ferlic For For Management 3 Elect A. D. Frazier, Jr. For For Management 4 Elect John Kocur For For Management 5 Shareholder Proposal Regarding Against Against Shareholder Reimbursement of Proxy Expenses - -------------------------------------------------------------------------------- APPLE COMPUTERS INC Ticker: AAPL Security ID: 037833 Meeting Date: MAR 4, 2008 Meeting Type: Annual Record Date: JAN 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Campbell For For Management 1.2 Elect Millard Drexler For For Management 1.3 Elect Albert Gore, Jr. For For Management 1.4 Elect Steven Jobs For For Management 1.5 Elect Andrea Jung For For Management 1.6 Elect Arthur Levinson For For Management 1.7 Elect Eric Schmidt For For Management 1.8 Elect Jerome York For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation 4 Shareholder Proposal Regarding a Board Against Abstain Shareholder Committee on Sustainability - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL TECHNOLOGIES, INC. Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 23, 2007 Meeting Type: Annual Record Date: AUG 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Bares For For Management 1.2 Elect Director Edith Kelly-Green For For Management 1.3 Elect Director Stephen E. Yates For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- ARCANDOR AG, ESSEN Ticker: Security ID: 4484105 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: APR 1, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Ratification of Management Acts For For Management 5 Ratification of Supervisory Board Acts For For Management 6 Appointment of Auditor For For Management 7 Elect Hero Brahms For For Management 8 Elect Udo Behrenwaldt For For Management 9 Elect Leo Herl For For Management 10 Elect Ulrich Hocker For For Management 11 Elect Karlheinz Hornung For For Management 12 Elect Hans Reischl For For Management 13 Elect Jergen Schreiber For For Management 14 Elect Michael Stammler For For Management 15 Elect Klaus Zumwinkel For For Management 16 Elect Utho Creusen For For Management 17 Elect Helmut Merkel For For Management 18 Elect Walther Schmidt-Lademann For For Management 19 Authority to Repurchase Shares For For Management 20 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- ARCELOR MITTAL N.V. Ticker: MTP Security ID: N06610104 Meeting Date: AUG 28, 2007 Meeting Type: Special Record Date: AUG 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Proposal to Merge Mittal Steel Into For Did Not Management ArcelorMittal as Contemplated by the Vote Merger Proposal and the Explanatory Memorandum 3 Allow Questions None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.) Ticker: MTP Security ID: L0302D103 Meeting Date: NOV 5, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of For Did Not Management ArcelorMittal Vote 2 Approve Discharge of Board and Auditors; For Did Not Management Fix Place for Keeping of Books and Vote Records. - -------------------------------------------------------------------------------- ARCELORMITTAL SA, LUXEMBOURG Ticker: Security ID: 7281875 Meeting Date: MAY 13, 2008 Meeting Type: Annual Record Date: MAY 9, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Agenda Item No Vote Management Cast 3 Accounts and Reports For Did Not Management Vote 4 Consolidated Accounts and Reports For Did Not Management Vote 5 Directors' Fees For Did Not Management Vote 6 Allocation of Profits/Dividends For Did Not Management Vote 7 Ratification of Board Acts For Did Not Management Vote 8 Resignation of Directors For Did Not Management Vote 9 Elect Lewis B. Kaden For Did Not Management Vote 10 Elect Ignacio Fernendez Toxo For Did Not Management Vote 11 Elect Antoine Spillmann For Did Not Management Vote 12 Elect Malay Mukherjee For Did Not Management Vote 13 Authority to Repurchase Shares For Did Not Management Vote 14 Appointment of Auditor For Did Not Management Vote 15 Stock Option Plan For Did Not Management Vote 16 Employee Share Purchase Plan For Did Not Management Vote 17 Authority to Increase Authorized Capital For Did Not Management Vote - -------------------------------------------------------------------------------- ARCH CAPITAL GROUP LIMITED Ticker: ACGL Security ID: G0450A105 Meeting Date: MAY 9, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paul Ingrey For For Management 1.2 Elect Kewsong Lee For For Management 1.3 Elect Robert Works For For Management 1.4 Elect Graham Collis For For Management 1.5 Elect Marc Grandisson For For Management 1.6 Elect Preston Hutchings For For Management 1.7 Elect Constantine Iordanou For For Management 1.8 Elect Ralph Jones III For For Management 1.9 Elect Thomas Kaiser For For Management 1.10 Elect Mark Lyons For For Management 1.11 Elect Martin Nilsen For For Management 1.12 Elect Nicolas Papadopoluo For For Management 1.13 Elect Michael Quinn For For Management 1.14 Elect Maamoun Rajeh For For Management 1.15 Elect Paul Robotham For For Management 1.16 Election Robert Van Gieson For For Management 1.17 Elect John Vollaro For For Management 1.18 Elect James Weatherstone For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Ticker: ADM Security ID: 039483102 Meeting Date: NOV 8, 2007 Meeting Type: Annual Record Date: SEP 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Boeckmann For For Management 1.2 Elect Director Mollie Hale Carter For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director Antonio Maciel Neto For For Management 1.5 Elect Director Patrick J. Moore For For Management 1.6 Elect Director M. Brian Mulroney For For Management 1.7 Elect Director Thomas F. O Neill For For Management 1.8 Elect Director Kelvin R. Westbrook For For Management 1.9 Elect Director Patricia A. Woertz For For Management 2 Adopt and Implement ILO Based Code of Against Abstain Shareholder Conduct 3 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation - -------------------------------------------------------------------------------- ASAHI GLASS COMPANY LIMITED Ticker: Security ID: J02394120 Meeting Date: MAR 28, 2008 Meeting Type: Annual Record Date: DEC 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Approve Appropriation of Retained For For Management Earnings 3 Amend the Articles of Incorporation For For Management 4 Appoint a Director For For Management 5 Appoint a Director For For Management 6 Appoint a Director For For Management 7 Appoint a Director For For Management 8 Appoint a Director For For Management 9 Appoint a Director For For Management 10 Appoint a Director For For Management 11 Stock Option Plan For For Management - -------------------------------------------------------------------------------- ASBURY AUTOMOTIVE GROUP INC Ticker: ABG Security ID: 43436104 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Juanita James For For Management 1.2 Elect Vernon Jordan, Jr. For For Management 1.3 Elect Eugene Katz For For Management 1.4 Elect Charles Oglesby For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST Ticker: AHT Security ID: 44103109 Meeting Date: JUN 10, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Archie Bennett, Jr. For For Management 1.2 Elect Montgomery Bennett For For Management 1.3 Elect Martin Edelman For For Management 1.4 Elect W.D. Minami For For Management 1.5 Elect W. Michael Murphy For For Management 1.6 Elect Philip Payne For For Management 1.7 Elect Charles Toppino For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2003 Stock Incentive For For Management Plan - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: ASML Security ID: N07059160 Meeting Date: JUL 17, 2007 Meeting Type: Special Record Date: JUN 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles in Order to Increase the For Did Not Management Par Value of the Shares Vote 3 Amend Articles in Order to Decrease the For Did Not Management Par Value of the Shares Vote 4 Approve Reverse Stock Split For Did Not Management Vote 5 Elect R. Deusinger to Supervisory Board For Did Not Management Vote 6 Allow Questions None Did Not Management Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ASSURED GUARANTY LIMITED Ticker: AGO Security ID: G0585R106 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Francisco Borges For For Management 1.2 Elect Patrick Kenny For For Management 1.3 Elect Robin Monro-Davies For For Management 1.4 Elect Michael O'Kane For For Management 1.5 Election of Directors (Assured Guaranty For For Management Re Ltd.) 1.6 Election of Directors (Assured Guaranty For For Management Re Ltd.) 1.7 Election of Directors (Assured Guaranty For For Management Re Ltd.) 1.8 Election of Directors (Assured Guaranty For For Management Re Ltd.) 1.9 Election of Directors (Assured Guaranty For For Management Re Ltd.) 1.10 Election of Directors (Assured Guaranty For For Management Re Ltd.) 1.11 Election of Directors (Assured Guaranty For For Management Re Ltd.) 1.12 Election of Directors (Assured Guaranty For For Management Re Ltd.) 2 Issuance of Common Stock For For Management 3 Ratification of Auditor For For Management 4 Various Matters Concerning Certain For For Management Non-U.S. Subsidiaries - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC Ticker: Security ID: 4985891 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Ishii For For Management 4 Elect Ms. Ebata For For Management 5 Election of Statutory Auditors For For Management 6 Bonuses for Directors and Statutory For For Management Auditors 7 Directors' Stock Option Plan For For Management - -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: Security ID: 0989529 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: APR 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Appointment of Auditor For For Management 4 Authority to Set Auditor's Fees For For Management 5 Re-elect Louis Schweitzer For For Management 6 Re-elect Hekan Mogren For For Management 7 Re-elect David Brennan For For Management 8 Elect Simon Lowth For For Management 9 Re-elect John Patterson For For Management 10 Elect Bo Angelin For For Management 11 Re-elect John Buchanan For For Management 12 Elect Jean-Philippe Courtois For For Management 13 Re-elect Jane Henney For For Management 14 Re-elect Michele Hooper For For Management 15 Re-elect Nancy Rothwell For For Management 16 Re-elect John Varley For For Management 17 Re-elect Marcus Wallenberg For For Management 18 Directors' Remuneration Report For For Management 19 EU Political Donations For For Management 20 Increase Non-Executive Directors' Fee Cap For For Management 21 Authority to Issue Shares w/ Preemptive For For Management Rights 22 Authority to Issue Shares w/o Preemptive For For Management Rights 23 Authority to Repurchase Shares For For Management 24 Amendments to Articles Regarding Conflict For For Management of Interest 25 Non-Voting Meeting Note No Vote Management Cast 26 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBT Security ID: 00206R102 Meeting Date: APR 25, 2008 Meeting Type: Annual Record Date: FEB 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Randall Stephenson For For Management 2 Elect William Aldinger III For For Management 3 Elect Gilbert Amelio For For Management 4 Elect Reuben Anderson For For Management 5 Elect James Blanchard For For Management 6 Elect August Busch III For For Management 7 Elect James Kelly For For Management 8 Elect Jon Madonna For For Management 9 Elect Lynn Martin For For Management 10 Elect John McCoy For For Management 11 Elect Mary Metz For For Management 12 Elect Joyce Roche For For Management 13 Elect Laura D'Andrea Tyson For For Management 14 Elect Patricia Upton For For Management 15 Ratification of Auditor For For Management 16 Shareholder Proposal Regarding Report on Against Abstain Shareholder Political Contributions 17 Shareholder Proposal Regarding Pension Against Against Shareholder Credit Policy 18 Shareholder Proposal Regarding Against Against Shareholder Independent Lead Director Bylaw 19 Shareholder Proposal Regarding SERP Against For Shareholder Policy 20 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Compensation - -------------------------------------------------------------------------------- ATLANTA GAS LIGHT Ticker: ATG Security ID: 001204106 Meeting Date: APR 30, 2008 Meeting Type: Annual Record Date: FEB 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Sandra Bane For For Management 1.2 Elect Arthur Johnson For For Management 1.3 Elect James Rubright For For Management 1.4 Elect John Somerhalder II For For Management 1.5 Elect Bettina Whyte For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: Security ID: 0061137 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: APR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Opening of Meeting; Election of Presiding For For Management Chairman 5 Voting List For For Management 6 Agenda For For Management 7 Election of Individuals to Check Minutes For For Management 8 Compliance with Rules of Convocation For For Management 9 Presentation of Account and Reports For For Management 10 President's Address; Questions For For Management 11 Report of the Board of Directors For For Management 12 Accounts and Reports For For Management 13 Ratification of Board and Management Acts For For Management 14 Allocation of Profits/Dividends For For Management 15 Dividend Record Date For For Management 16 Board Size For For Management 17 Election of Directors For For Management 18 Directors' Fees; Authority to Repurchase For For Management Shares 19 Compensation Policy For For Management 20 Employee Stock Option Plan For For Management 21 Authority to Trade in Company Stock For For Management Pursuant to 2008 Stock Option Plan 22 Authority to Trade in Company Stock For For Management Pursuant to 2006 Employee Stock Option Plan 23 Authority to Repurchase Shares For For Management 24 Nominating Committee For For Management 25 Conclusion of Meeting For For Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP. Ticker: ATO Security ID: 049560105 Meeting Date: FEB 6, 2008 Meeting Type: Annual Record Date: DEC 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Travis W. Bain II For For Management 1.2 Elect Director Dan Busbee For For Management 1.3 Elect Director Richard W. Douglas For For Management 1.4 Elect Director Richard K. Gordon For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP. Ticker: ATO Security ID: 049560105 Meeting Date: FEB 6, 2008 Meeting Type: Annual Record Date: DEC 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Travis W. Bain II For For Management 1.2 Elect Director Dan Busbee For For Management 1.3 Elect Director Richard W. Douglas For For Management 1.4 Elect Director Richard K. Gordon For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR Ticker: ANZ Security ID: Q09504137 Meeting Date: DEC 18, 2007 Meeting Type: Annual Record Date: DEC 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Financial Year Ended Sept. 30, 2007 2a Authorize Selective Buy Back Agreement For For Management Relating to the Buy Back of Preference Shares 2b Approve Selective Reduction of Capital For For Management Relating to the Preference Shares 3 Amend Constitution Re: Direct Voting For For Management 4 Approve Grant of A$9.0 Million Worth of For For Management Deferred Shares to Michael Smith, Managing Director and Chief Executive Officer 5 Approve Grant of A$9.0 Million Worth of For For Management Performance Rights to Michael Smith, Managing Director and Chief Executive Officer, Under the ANZ Employee Share Option Plan 6 Approve Remuneration Report for the For For Management Financial Year Ended Sept. 30, 2007 7a Elect R.J. Reeves as Director Against Did Not Shareholder Vote 7b Elect D.E. Meiklejohn as Director For For Management 7c Elect J.P. Morschel as Director For For Management 7d Elect I.J. Macfarlane as Director For For Management 7e Elect G.J. Clark as Director For For Management - -------------------------------------------------------------------------------- AUTOROUTES PARIS-RHIN-RHONE Ticker: Security ID: B03XKD8 Meeting Date: JUN 20, 2008 Meeting Type: Mix Record Date: JUN 16, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 3 Consolidated Accounts and Reports; For For Management Ratification of Board Acts 4 Allocation of Profits/Dividends For For Management 5 Related Party Transactions For For Management 6 Ratification of the Co-Option of Ross Mc For For Management Innes 7 Ratification of the Co-Option of John For For Management Hughes 8 Ratification of the Co-Option of For For Management Jean-Franeois Roverato 9 Ratification of the Co-Option of Philippe For For Management Delmotte 10 Elect Bruno Angles For For Management 11 Elect Gerard Bailly For For Management 12 Elect Philippe Delmotte For For Management 13 Elect Louis de Broissia For For Management 14 Elect Robert Galley For For Management 15 Elect David Harrison For For Management 16 Elect John Hughes For For Management 17 Elect Guy Lacroix For For Management 18 Elect Ross Mc Innes For For Management 19 Elect Max Roche For For Management 20 Elect Jean-Franeois Roverato For For Management 21 Elect Arnaud Montebourg For For Management 22 Authority to Issue Shares under Employee For For Management Savings Plan 23 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 12, 2007 Meeting Type: Annual Record Date: OCT 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Elson For For Management 1.2 Elect Director Sue E. Gove For For Management 1.3 Elect Director Earl G. Graves, Jr. For For Management 1.4 Elect Director N. Gerry House For For Management 1.5 Elect Director J.R. Hyde, III For For Management 1.6 Elect Director W. Andrew McKenna For For Management 1.7 Elect Director George R. Mrkonic, Jr. For For Management 1.8 Elect Director William C. Rhodes, III For For Management 1.9 Elect Director Theodore W. Ullyot For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVIVA PLC Ticker: Security ID: 0216238 Meeting Date: MAY 1, 2008 Meeting Type: Annual Record Date: APR 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Nikesh Arora For For Management 4 Elect Scott Wheway For For Management 5 Re-elect Philip Scott For For Management 6 Re-elect Andrew Moss For For Management 7 Re-elect Lord Colin Sharman For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Authority to Issue Shares w/o Preemptive For For Management Rights 12 Directors' Remuneration Report For For Management 13 Adoption of New Articles For For Management 14 Amendment to Annual Bonus Plan For For Management 15 EU Political Donations For For Management 16 Authority to Repurchase Shares For For Management 17 Authority to Repurchase 8 3/4% Preference For For Management Shares 18 Authority to Repurchase 8 3/8% Preference For For Management Shares - -------------------------------------------------------------------------------- AVOCENT CORP. Ticker: AVCT Security ID: 53893103 Meeting Date: JUN 12, 2008 Meeting Type: Annual Record Date: APR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Harold Copperman For For Management 1.2 Elect Edwin Harper For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- AXA Ticker: Security ID: 4026927 Meeting Date: APR 22, 2008 Meeting Type: Mix Record Date: APR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For For Management 3 Accounts and Reports For For Management 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Related Party Transactions For For Management 7 Elect Francois Martineau For For Management 8 Elect Francis Allemand Against Against Shareholder 9 Elect Gilles Bernard Against Against Shareholder 10 Elect Alain Chourlin Against Against Shareholder 11 Elect Wendy Cooper For For Management 12 Elect Rodney Koch Against Against Shareholder 13 Elect Hans Nasshoven Against Against Shareholder 14 Elect Frederic Souhard Against Against Shareholder 15 Elect Jason Steinberg Against Against Shareholder 16 Elect Andrew Whalen Against Against Shareholder 17 Authority to Repurchase Shares For For Management 18 Authority to Issue Restricted Stock under For For Management Employee Stock Option Plan 19 Stock Option Plan For For Management 20 Authority to Increase Capital for For For Management Employee Benefits 21 Authority to Issue Shares w/out For For Management Preemptive Rights 22 Authority to Cancel Shares and Reduce For For Management Capital - -------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LIMITED Ticker: AXS Security ID: G0692U109 Meeting Date: MAY 9, 2008 Meeting Type: Annual Record Date: MAR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.4 Elect Frank Tasco For For Management 2 Ratification of Auditor For For Management 1.1 Elect Robert Friedman For For Management 1.2 Elect Donald Greene For For Management 1.3 Elect Jurgen Grupe For For Management - -------------------------------------------------------------------------------- BABCOCK & BROWN Ticker: Security ID: B02WTT5 Meeting Date: MAY 30, 2008 Meeting Type: Annual Record Date: MAY 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item No Vote Management Cast 2 Remuneration Report For For Management 3 Re-elect James Babcock For For Management 4 Re-elect Dieter Rampl For For Management 5 Equity Grant - Bonus Deferral Rights For For Management (Executive Chairman James Babcock) 6 Equity Grant - Bonus Deferral Rights (CEO For For Management Phillip Green) 7 Equity Grant - Bonus Deferral Rights For For Management (Executive Director James Fantaci) 8 Equity Grant - Bonus Deferral Rights For For Management (Executive Director Martin Rey) 9 Equity Grant - Options (Executive For For Management Chairman James Babcock) 10 Equity Grant - Options (CEO Phillip For For Management Green) 11 Equity Grant - Options (Executive For For Management Director James Fantaci) 12 Equity Grant - Options (Executive For For Management Director Martin Rey) 13 Equity Grant - Share Awards (Executive For For Management Chairman James Babcock) 14 Equity Grant - Share Awards (CEO Phillip For For Management Green) 15 Equity Grant - Share Awards (Executive For For Management Director James Fantaci) 16 Equity Grant - Share Awards (Executive For For Management Director Martin Rey) 17 Ratification of Placement of Securities For For Management (Underwriting of Dividend reinvestment Plan) 18 Ratification of Placement of Securities For For Management (Sophisticated Investors) 19 Ratification of Placement of Securities For For Management (Conditional Rights) 20 Increase Non-Executive Directors' Fee Cap For For Management - -------------------------------------------------------------------------------- BAE SYSTEMS PLC Ticker: Security ID: 0263494 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: MAY 5, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Re-elect Sir Peter Mason For For Management 5 Re-elect Richard Olver For For Management 6 Re-elect Michael Turner For For Management 7 Elect Andrew Inglis For For Management 8 Elect Ravi Uppal For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 EU Political Donations For For Management 12 Amendment to Share Matching Plan For For Management 13 Amendment to Performance Share Plan For For Management 14 Increase in Authorized Share Capital For For Management 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 Authority to Issue Shares w/o Preemptive For For Management Rights 17 Authority to Repurchase Shares For For Management 18 Adopt New Articles For For Management - -------------------------------------------------------------------------------- BALL CORP. Ticker: BLL Security ID: 58498106 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Alspaugh For For Management 1.2 Elect George Smart For For Management 1.3 Elect Theodore Solso For For Management 1.4 Elect Stuart Taylor II For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Against For Shareholder Declassifying the Board - -------------------------------------------------------------------------------- BANCO COMERCIAL PORTUGUES S.A. Ticker: BPCG*F Security ID: X03188137 Meeting Date: AUG 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Amend Articles 2, 5, 6, 7, 8, 9, 10, 11, None Did Not Shareholder 12, 13, 14, 16, 17, 18, 20, 21, 22, 23, Vote 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 34, 35, 36, and 37 1.2 Amend Titles of Chapters V, VII, and VIII None Did Not Shareholder of the Company's Bylaws Vote 1.3 Insert Heading for Chapter VI Before None Did Not Shareholder Article 29, Heading for Chapter VII Vote Before Article 32, and Heading for Chapter VII Before Article 35 1.4 Eliminate Article 38 With the Transfer of None Did Not Shareholder Its Content to Article 37, and Eliminate Vote the Title for Chapter IX 2.1 Contingent on the Approval of the Article None Did Not Shareholder Amendments, Elect General Meeting Board Vote 2.2 Contingent on the Approval of the Article None Did Not Shareholder Amendments, Elect Directors Vote 2.3 Contingent on the Approval of the Article None Did Not Shareholder Amendments, Elect Supervisory Board Vote Members 2.4 Contingent on the Approval of the Article None Did Not Shareholder Amendments, Elect Statutory Auditor and Vote an Alternate 3 Deliberate on the Maintainance of the None Did Not Shareholder Current Number of Members of the Board of Vote Directors (Conselho de Administracao Executivo) 4 Deliberate on the Maintainance of the None Did Not Shareholder Current Number of Principal Members of Vote the General Council and Supervisory Board 5 Pending Approval to the Amendment to None Did Not Shareholder Bylaws Proposed in Item 1: Deliberate on Vote the Removal of Five Members of the Board of Directors 6 Contingent on the Approval of Item 5, None Did Not Shareholder Elect Three New Members to the Board for Vote the Period 2005-2007, and Subsequent Reduction of the Size of the Board to Seven 7 Pending Approval to the Amendment to None Did Not Shareholder Bylaws Proposed in Item 1: Deliberate on Vote the Election of New Principal Members of the General Council and Supervisory Board for the Period 2006-2008 and Increase their Size to the Maximum of 24 Members 8 Pending Approval to the Amendment to None Did Not Shareholder Bylaws Proposed in Item 1: Deliberate on Vote the Removal of Members of the General Council and Supervisory Board - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SAN Security ID: E19790109 Meeting Date: JUL 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Shares with For For Management Preemptive Rights 2 Authorize Issuance of Convertible Bonds For For Management Without Preemptive Rights 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO SA Ticker: Security ID: 0736082 Meeting Date: JUN 21, 2008 Meeting Type: Annual Record Date: JUN 19, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports; Ratification of For For Management Board Acts 4 Allocation of Profits/Dividends For For Management 5 Elect Juan Rodreguez Iniciarte For For Management 6 Elect Luis Alberto Salazar-Simpson Bos For For Management 7 Elect Luis engel Rojo Duque For For Management 8 Elect Emilio Boten-Sanz de Sautuola y For For Management Garcea de los Reos 9 Appointment of Auditor For For Management 10 Authority to Repurchase Shares For For Management 11 Amendments to Articles For For Management 12 Amendments to General Meeting Regulations For For Management 13 Authority to Issue Shares w/ or w/out For For Management Preemptive Rights 14 Authority to Issue Convertible Securities For For Management w/ or w/out Preemptive Rights 15 Authority to Issue Debt Instruments For For Management 16 Remuneration Report (Directors and For For Management Employees of the Group) 17 Stock Purchase Plan (Employees of Abbey For For Management National Plc) 18 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 60505104 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: FEB 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Barnet, III For For Management 2 Elect Frank Bramble, Sr. For For Management 3 Elect John Collins For For Management 4 Elect Gary Countryman For For Management 5 Elect Tommy Franks For For Management 6 Elect Charles Gifford For For Management 7 Elect Kenneth Lewis For For Management 8 Elect Monica Lozano For For Management 9 Elect Walter Massey For For Management 10 Elect Thomas May For For Management 11 Elect Patricia Mitchell For For Management 12 Elect Thomas Ryan For For Management 13 Elect O. Temple Sloan, Jr. For For Management 14 Elect Meredith Spangler For For Management 15 Elect Robert Tillman For For Management 16 Elect Jackie Ward For For Management 17 Ratification of Auditor For For Management 18 Shareholder Proposal Regarding Stock Against For Shareholder Options 19 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation 20 Shareholder Proposal Regarding Against For Shareholder Determination of CEO Compensation 21 Shareholder Proposal Regarding Cumulative Against For Shareholder Voting 22 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman 23 Shareholder Proposal Regarding Special Against For Shareholder Shareholder Meetings 24 Shareholder Proposal Regarding Equator Against Abstain Shareholder Principles 25 Shareholder Proposal Regarding Human Against Abstain Shareholder Rights - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: G08036124 Meeting Date: SEP 14, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger with ABN AMRO Holding For For Management N.V.; Approve Increase in Authorised Capital from GBP 2,500,000,000 to GBP 4,401,000,000; Issue Equity with Pre-emptive Rights up to GBP 1,225,319,514 in Connection with the Merger 2 Approve Further Increase in Authorised For For Management Capital from GBP 4,401,000,000 to GBP 4,401,000,000 and EUR 2,000,000,000;Auth. Issue of Preference Shares with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 2,000,000,000;Adopt New Articles of Association 3 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 981,979,623 4 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 147,296,943 5 Authorise 1,700,000,000 Ordinary Shares For For Management for Market Purchase 6 Approve Cancellation of of the Amount For For Management Standing to the Credit of the Share Premium Account of the Company - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: G08036124 Meeting Date: SEP 14, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Sanction and Consent to the Passing and For For Management Implementation of Resolution 2 Set Out in the EGM of the Company on 14 September 2007; Sanction and Consent to Each and Every Variation of Rights Attaching to the Ordinary Shares - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: Security ID: 3134865 Meeting Date: APR 24, 2008 Meeting Type: Other Record Date: APR 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Create and Issue Preference For For Management Shares - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: Security ID: 3134865 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: APR 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect David Booth For For Management 4 Elect Michael Rake For For Management 5 Elect Patience Wheatcroft For For Management 6 Re-elect Fulvio Conti For For Management 7 Re-elect Gary Hoffman For For Management 8 Re-elect John Sunderland For For Management 9 Re-elect Sir Nigel Rudd For For Management 10 Appointment of Auditor For For Management 11 Authority to Set Auditor's Fees For For Management 12 EU Political Donations For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o Preemptive For For Management Rights 15 Authority to Repurchase Shares For For Management 16 Authority to Repurchase Staff Shares For For Management 17 Authority to Create and Issue Preference For For Management Shares 18 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: BDEV Security ID: G08288105 Meeting Date: NOV 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 24.30 Pence Per For For Management Share 3 Re-elect Michael Pescod as Director For For Management 4 Re-elect Robert Davies as Director For For Management 5 Re-elect Bill Shannon as Director For For Management 6 Appoint Deloitte & Touche LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise the Company to Make Political For For Management Donations to Political Parties up to GBP 50,000, to Make Political Donations to Political Organisations Other Than Political Parties up to GBP 50,000 and to Incur Political Expenditure up to GBP 50,000 9 Approve Increase in Authorised Capital For For Management from GBP 40,285,000 to GBP 43,946,000 10 Subject to the Passing of Resolution 9, For For Management Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,673,350 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,732,877 12 Authorise 34,657,547 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: 0067737 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: APR 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Supervisory Board Acts For For Management 6 Ratification of Management Board Acts For For Management 7 Appointment of Auditor For For Management 8 Authority to Repurchase Shares For For Management 9 Non-Voting Meeting Note No Vote Management Cast 10 Control and Profit and Loss Agreement For For Management (BASF Beteiligunsgesellschaft) 11 Control and Profit and Loss Agreements For For Management (BASF Bank) 12 Stock Split For For Management 13 Non-Voting Meeting Note No Vote Management Cast 14 Supervisory Board Members' Fees For For Management 15 Amendments to Articles For For Management - -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC Ticker: BAX Security ID: 71813109 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: MAR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Wayne Hockmeyer For For Management 2 Elect Joseph Martin For For Management 3 Elect Robert Parkinson, Jr. For For Management 4 Elect Thomas Stallkamp For For Management 5 Elect Albert Stroucken For For Management 6 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- BB & T CORP. Ticker: BBT Security ID: 54937107 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: FEB 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Allison IV For For Management 1.2 Elect Jennifer Banner For For Management 1.3 Elect Anna Cablik For For Management 1.4 Elect Nelle Chilton For For Management 1.5 Elect Ronald Deal For For Management 1.6 Elect Tom Efird For For Management 1.7 Elect Barry Fitzpatrick For For Management 1.8 Elect L. Vincent Hackley For For Management 1.9 Elect Jane Helm For For Management 1.10 Elect John Howe III For For Management 1.11 Elect James Maynard For For Management 1.12 Elect Albert McCauley For For Management 1.13 Elect J. Holmes Morrison For For Management 1.14 Elect Nido Qubein For For Management 1.15 Elect Thomas Thompson For For Management 1.16 Elect Stephen Williams For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- BBV ARGENTARIA SA Ticker: Security ID: E11805103 Meeting Date: MAR 14, 2008 Meeting Type: Annual Record Date: MAR 6, 2008 # Proposal Mgt Rec Vote Cast Sponsor 12 Authority to Carry out Formalities For For Management - -------------------------------------------------------------------------------- BBV ARGENTARIA SA Ticker: Security ID: E11805103 Meeting Date: MAR 14, 2008 Meeting Type: Special Record Date: MAR 6, 2008 # Proposal Mgt Rec Vote Cast Sponsor 11 Appoint the Auditors for the FY 2008 For For Management - -------------------------------------------------------------------------------- BBV ARGENTARIA SA Ticker: Security ID: E11805103 Meeting Date: MAR 14, 2008 Meeting Type: Annual Record Date: MAR 6, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports; Allocation of For For Management Profits and Dividends; Ratification of Board Acts 3 Amendments to Articles For For Management 4 Amendments to Articles For For Management 5 Re-appoint Mr. D. Jose Ignacio For For Management Goirigolzarri Tellaeche 6 Re-appoint Mr. D. Roman Knorr Borras For For Management 7 Non-Voting Agenda Item N/A N/A Management 8 Authority to Issue Debt Instruments For For Management 9 Authority to Issue Convertible Securities For For Management w/ or w/o Preemptive Rights 10 Authority to Repurchase Shares For For Management - -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: JAN 29, 2008 Meeting Type: Annual Record Date: DEC 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Marshall O. Larsen For For Management 1.3 Elect Director Gary A. Mecklenburg For For Management 1.4 Elect Director Cathy E. Minehan For For Management 1.5 Elect Director Alfred Sommer For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Provide for Cumulative Voting Against For Shareholder 5 Report on Product Safety Against Abstain Shareholder - -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: JAN 29, 2008 Meeting Type: Annual Record Date: DEC 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Marshall O. Larsen For For Management 1.3 Elect Director Gary A. Mecklenburg For For Management 1.4 Elect Director Cathy E. Minehan For For Management 1.5 Elect Director Alfred Sommer For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Provide for Cumulative Voting Against For Shareholder 5 Report on Product Safety Against Abstain Shareholder - -------------------------------------------------------------------------------- BELGACOM SA Ticker: Security ID: B00D9P6 Meeting Date: APR 9, 2008 Meeting Type: Special Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Amendment to Shareholder Disclosure Rules For Did Not Management Vote 4 Authority to Repurchase Shares For Did Not Management Vote 5 Authority to Carry Out Formalities For Did Not Management Vote - -------------------------------------------------------------------------------- BELGACOM SA Ticker: Security ID: B00D9P6 Meeting Date: APR 9, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Non-Voting Agenda Item No Vote Management Cast 5 Non-Voting Agenda Item No Vote Management Cast 6 Non-Voting Agenda Item No Vote Management Cast 7 Accounts and Reports; Allocation of For Did Not Management Profits/Dividends Vote 8 Ratification of Board Acts For Did Not Management Vote 9 Ratification of Auditor's Acts For Did Not Management Vote 10 Non-Voting Agenda Item No Vote Management Cast - -------------------------------------------------------------------------------- BELLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: B1WJ4X2 Meeting Date: APR 11, 2008 Meeting Type: Special Record Date: APR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Acquisition For For Management - -------------------------------------------------------------------------------- BELLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: B1WJ4X2 Meeting Date: MAY 15, 2008 Meeting Type: Annual Record Date: MAY 9, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Appointment of Auditor and Authority to For For Management Set Fees 4 Elect YU Mingfang For For Management 5 Elect HU Xiaoling For For Management 6 Elect XUE Qiuzhi For For Management 7 Directors' Fees For For Management 8 Authority to Issue Shares w/out For For Management Preemptive Rights 9 Authority to Repurchase Shares For For Management 10 Authority to Issue Repurchased Shares For For Management - -------------------------------------------------------------------------------- BELLWAY PLC Ticker: Security ID: G09744155 Meeting Date: JAN 11, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 26.675 Pence For For Management Per Ordinary Share 3 Re-elect Howard Dawe as Director For For Management 4 Re-elect Alistair Leitch as Director For For Management 5 Re-elect Leo Finn as Director For For Management 6 Re-elect David Perry as Director For For Management 7 Reappoint KPMG Audit plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Approve Remuneration Report For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,916,200 11 Amend Bellway plc 2004 Performance Share For For Management Plan 12 Approve Bellway plc 2008 Share Matching For For Management Plan 13 Adopt New Articles of Association For For Management 14 Subject to Resolution 10 Being Passed, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 716,690 15 Authorise Market Purchase of 11,467,040 For For Management Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014 - -------------------------------------------------------------------------------- BELLWAY PLC Ticker: BWY Security ID: G09744155 Meeting Date: JAN 11, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 26.675 Pence For For Management Per Ordinary Share 3 Re-elect Howard Dawe as Director For For Management 4 Re-elect Alistair Leitch as Director For For Management 5 Re-elect Leo Finn as Director For For Management 6 Re-elect David Perry as Director For For Management 7 Reappoint KPMG Audit plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Approve Remuneration Report For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,916,200 11 Amend Bellway plc 2004 Performance Share For For Management Plan 12 Approve Bellway plc 2008 Share Matching For For Management Plan 13 Adopt New Articles of Association For For Management 14 Subject to Resolution 10 Being Passed, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 716,690 15 Authorise Market Purchase of 11,467,040 For For Management Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014 - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: Q1498M100 Meeting Date: NOV 28, 2007 Meeting Type: Annual Record Date: NOV 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton PLC for the Year Ended June 30, 2007 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd for the Year Ended June 30, 2007 3 Elect David A. Crawford as Director of For For Management BHP Billiton PLC 4 Elect David A. Crawford as Director of For For Management BHP Billiton Ltd 5 Elect Don R. Argus as Director of BHP For For Management Billiton PLC 6 Elect Don R. Argus as Director of BHP For For Management Billiton Ltd 7 Elect Carlos Cordeiro as Director of BHP For For Management Billiton PLC 8 Elect Carlos Cordeiro as Director of BHP For For Management Billiton Ltd 9 Elect Gail de Planque as Director of BHP For For Management Billiton PLC 10 Elect Gail de Planque as Director of BHP For For Management Billiton Ltd 11 Elect David Jenkins as Director of BHP For For Management Billiton PLC 12 Elect David Jenkins as Director of BHP For For Management Billiton Ltd 13 Approve KPMG Audit PLC as Auditors of BHP For For Management Billiton PLC 14 Authorize Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to an Aggregate Nominal Amount of US$278.08 Million in BHP Billiton PLC 15 Subject to the Passing of Resolution 14, For For Management Authorize Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to 116.4 Million Shares in BHP Billiton PLC 16 Authorize Buy-Back of up to 232.8 Million For For Management Shares in BHP Billiton PLC 17.1 Approve Cancellation of Shares in BHP For For Management Billiton PLC Held by BHP Billiton Ltd on Dec. 31, 2007 17.2 Approve Cancellation of Shares in BHP For For Management Billiton PLC Held by BHP Billiton Ltd on Feb. 15, 2008 17.3 Approve Cancellation of Shares in BHP For For Management Billiton PLC Held by BHP Billiton Ltd on April 30, 2008 17.4 Approve Cancellation of Shares in BHP For For Management Billiton PLC Held by BHP Billiton Ltd on May 31, 2008 17.5 Approve Cancellation of Shares in BHP For For Management Billiton PLC Held by BHP Billiton Ltd on June 15, 2008 17.6 Approve Cancellation of Shares in BHP For For Management Billiton PLC Held by BHP Billiton Ltd on July 31, 2008 17.7 Approve Cancellation of Shares in BHP For For Management Billiton PLC Held by BHP Billiton Ltd on Sept. 15, 2008 17.8 Approve Cancellation of Shares in BHP For For Management Billiton PLC Held by BHP Billiton Ltd on Nov. 30, 2008 18 Approve Remuneration Report for the For For Management Financial Year Ended June 30, 2007 19 Approve Grant of Deferred Shares and For For Management Options Under the Group Incentive Scheme and Performance Shares Under the Long-Term Incentive Plan to M.J. Kloppers, Executive Director 20 Approve Grant of Deferred Shares and For For Management Options Under the Group Incentive Scheme to C.W. Goodyear, Executive Director 21 Amend Articles of Association of BHP For For Management Billiton PLC Re: Age Requirement for Appointing Directors 22 Amend Constitution of BHP Billiton Ltd For For Management Re: Age Requirement for Appointing Directors - -------------------------------------------------------------------------------- BHP BILLITON PLC Ticker: BLT Security ID: G10877101 Meeting Date: OCT 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Limited 3 Re-elect David Crawford as Director of For For Management BHP Billiton Plc 4 Re-elect David Crawford as Director of For For Management BHP Billiton Limited 5 Re-elect Don Argus as Director of BHP For For Management Billiton Plc 6 Re-elect Don Argus as Director of BHP For For Management Billiton Limited 7 Re-elect Carlos Cordeiro as Director of For For Management BHP Billiton Plc 8 Re-elect Carlos Cordeiro as Director of For For Management BHP Billiton Limited 9 Re-elect Gail de Planque as Director of For For Management BHP Billiton Plc 10 Re-elect Gail de Planque as Director of For For Management BHP Billiton Limited 11 Re-elect David Jenkins as Director of BHP For For Management Billiton Plc 12 Re-elect David Jenkins as Director of BHP For For Management Billiton Limited 13 Reappoint KPMG Audit Plc as Auditors of For For Management BHP Billiton Plc and Authorise the Board to Determine Their Remuneration 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 278,081,499 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 58,200,632 16 Authorise 232,802,528 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 17i Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 December 2007 ii Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 February 2008 iii Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2008 iv Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 May 2008 v Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2008 vi Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2008 vii Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2008 viii Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2008 18 Approve Remuneration Report For For Management 19 Approve Grant of Deferred Shares and For For Management Options under the BHP Billiton Limited Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers 20 Approve Grant of Deferred Shares and For For Management Options under the BHP Billiton Ltd. Group Incentive Scheme to Charles Goodyear 21 Amend Articles of Association of BHP For For Management Billiton Plc Re: Age Limit of Directors 22 Amend the Constitution of BHP Billiton For For Management Limited Re: Age Limit of Directors - -------------------------------------------------------------------------------- BIG LOTS INC Ticker: BIG Security ID: 89302103 Meeting Date: MAY 29, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jeffrey Berger For For Management 1.2 Elect Sheldon Berman For For Management 1.3 Elect Steven Fishman For For Management 1.4 Elect David Kollat For For Management 1.5 Elect Brenda Lauderback For For Management 1.6 Elect Philip Mallott For For Management 1.7 Elect Russell Solt For For Management 1.8 Elect James Tener For For Management 1.9 Elect Dennis Tishkoff For For Management 2 Amendment to the 2005 Long-Term Incentive For For Management Plan 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- BMC SOFTWARE, INC. Ticker: BMC Security ID: 055921100 Meeting Date: AUG 21, 2007 Meeting Type: Annual Record Date: JUL 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Garland Cupp For For Management 1.2 Elect Director Robert E. Beauchamp For For Management 1.3 Elect Director Jon E. Barfield For For Management 1.4 Elect Director Meldon K. Gafner For For Management 1.5 Elect Director Lew W. Gray For For Management 1.6 Elect Director P. Thomas Jenkins For For Management 1.7 Elect Director Kathleen A. O'Neil For For Management 1.8 Elect Director George F. Raymond For For Management 1.9 Elect Director Thomas J. Smach For For Management 1.10 Elect Director Tom C. Tinsley For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- BMW AG Ticker: Security ID: 2549783 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: APR 16, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Election of Supervisory Board Members For For Management 9 Authority to Repurchase Shares For For Management 10 Supervisory Board Members' Fees For For Management 11 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- BNP PARIBAS Ticker: Security ID: 4133667 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: MAY 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Consolidated Accounts and Reports For For Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Related Party Transactions For For Management 7 Authority to Repurchase Shares For For Management 8 Elect Daniela Weber-Rey For For Management 9 Elect Franeois Grappotte For For Management 10 Elect Jean-Franeois Lepetit For For Management 11 Elect Suzanne Berger Keniston For For Management 12 Elect Helene Ploix For For Management 13 Elect Baudouin Prot For For Management 14 Authority to Carry Out Formalities For For Management 15 Authority to Issue Shares and Convertible For For Management Securities w/ Preemptive Rights 16 Authority to Issue Shares and Convertible For For Management Securities w/out Preemptive Rights 17 Authority to Issue Shares and Convertible For For Management Securities in Case of Exchange Offer 18 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 19 Global Ceiling on Capital Increases w/out For For Management Preemptive Rights 20 Authority to Increase Capital through For For Management Capitalizations 21 Global Ceiling on Capital Increases w/ or For For Management w/out Preemptive Rights 22 Authority to Issue Shares under Employee For For Management Savings Plan 23 Authority to Issue Restricted Stock to For For Management Employees 24 Authority to Grant Stock Options For For Management 25 Authority to Cancel Shares and Reduce For For Management Capital 26 Amendments to Articles For For Management 27 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- BOEING COMPANY Ticker: BA Security ID: 97023105 Meeting Date: APR 28, 2008 Meeting Type: Annual Record Date: FEB 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Biggs For For Management 2 Elect John Bryson For For Management 3 Elect Arthur Collins, Jr. For For Management 4 Elect Linda Cook For For Management 5 Elect William Daley For For Management 6 Elect Kenneth Duberstein For For Management 7 Elect James Jones For For Management 8 Elect Edward Liddy For For Management 9 Elect John McDonnell For For Management 10 Elect W. James McNerney, Jr. For For Management 11 Elect Mike Zafirovski For For Management 12 Ratification of Auditor For For Management 13 Shareholder Proposal Regarding Disclosure Against Abstain Shareholder of Foreign Military Sales 14 Shareholder Proposal Regarding Health Against Against Shareholder Care Principles 15 Shareholder Proposal REgarding Human Against Abstain Shareholder Rights Policies 16 Shareholder Proposal Regarding an Against Against Shareholder Independent Lead Director 17 Shareholder Proposal Regarding Against Against Shareholder Performance-Based Equity Compensation 18 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation 19 Shareholder Proposal Regarding Future Against Against Shareholder Severance Arrangements - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: 2696612 Meeting Date: APR 24, 2008 Meeting Type: Mix Record Date: APR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For For Management 3 Consolidated Accounts and Reports For For Management 4 Allocation of Profits/Dividends; For For Management Acknowledgment of Previous Profit Distributions 5 Related Party Transactions For For Management 6 Elect Patricia Barbiezt For For Management 7 Elect Herve Le Bouc For For Management 8 Elect Nonce Paolini For For Management 9 Elect Helman Le Pas de Secheval For For Management 10 Authority to Repurchase Shares For For Management 11 Authority to Cancel Shares and Reduce For For Management Capital 12 Authority to Grant Stock Options For For Management 13 Authority to Issue Warrants as a Takeover For Against Management Defense 14 Authority to Increase Capital as a For Against Management Takeover Defense 15 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- BP PLC Ticker: Security ID: 0798059 Meeting Date: APR 17, 2008 Meeting Type: Annual Record Date: APR 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Re-elect Antony Burgmans For For Management 4 Elect Cynthia Carroll For For Management 5 Re-elect Sir William Castell For For Management 6 Re-elect Iain Conn For For Management 7 Elect George David For For Management 8 Re-elect Erroll Davis Jr. For For Management 9 Re-elect Douglas Flint For For Management 10 Re-elect Byron Grote For For Management 11 Re-elect Anthony Hayward For For Management 12 Re-elect Andrew Inglis For For Management 13 Re-elect DeAnne Julius For For Management 14 Re-elect Sir Tom McKillop For For Management 15 Re-elect Sir Ian Prosser For For Management 16 Re-elect Peter Sutherland For For Management 17 Appointment of Auditor and Authority to For For Management Set Fees 18 Adoption of New Articles For For Management 19 Authority to Repurchase Shares For For Management 20 Authority to Issue Shares w/ Preemptive For For Management Rights 21 Authority to Issue Shares w/o Preemptive For For Management Rights - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: JUN 18, 2008 Meeting Type: Annual Record Date: MAR 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Walter D'Alessio For For Management 1.2 Elect D. Pike Aloian For For Management 1.3 Elect Anthony Nichols, Sr. For For Management 1.4 Elect Donald Axinn For For Management 1.5 Elect Wyche Fowler For For Management 1.6 Elect Michael Joyce For For Management 1.7 Elect Charles Pizzi For For Management 1.8 Elect Gerard Sweeney For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: J04578126 Meeting Date: MAR 27, 2008 Meeting Type: Annual Record Date: DEC 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Profits For For Management 2 Appoint a Director For For Management 3 Appoint a Director For For Management 4 Appoint a Director For For Management 5 Appoint a Director For For Management 6 Appoint a Director For For Management 7 Appoint a Director For For Management 8 Appoint a Director For For Management 9 Appoint a Corporate Auditor For For Management 10 Appoint a Corporate Auditor For For Management 11 Appoint a Corporate Auditor For For Management 12 Appoint a Substitute Corporate Auditor For For Management 13 Retirement Allowances For For Management 14 Approve Payment of Bonuses to Directors For For Management 15 Authorize Use of Stock Options for For For Management Directors - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: NOV 1, 2007 Meeting Type: Annual Record Date: SEP 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas H. Brooks For For Management 1.2 Elect Director Marvin J. Girouard For For Management 1.3 Elect Director Ronald Kirk For For Management 1.4 Elect Director John W. Mims For For Management 1.5 Elect Director George R. Mrkonic For For Management 1.6 Elect Director Erle Nye For For Management 1.7 Elect Director James E. Oesterreicher For For Management 1.8 Elect Director Rosendo G. Parra For For Management 1.9 Elect Director Cece Smith For For Management 2 Ratify Auditors For For Management 3 Report on Feasibility of Improving Animal Against Abstain Shareholder Welfare Standards - -------------------------------------------------------------------------------- BRISTOL MYERS SQUIBB COMPANY Ticker: BMY Security ID: 110122108 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lewis Campbell For For Management 2 Elect James Cornelius For For Management 3 Elect Louis Freeh For For Management 4 Elect Laurie Glimcher For For Management 5 Elect Michael Grobstein For For Management 6 Elect Leif Johansson For For Management 7 Elect Alan Lacy For For Management 8 Elect Vicki Sato For For Management 9 Elect Togo West For For Management 10 Elect R. Sanders Williams For For Management 11 Ratification of Auditor For For Management 12 Shareholder Proposal Regarding Disclosure Against For Shareholder of Executive Compensation - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAY Security ID: G14980109 Meeting Date: JUL 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Alison Reed as Director For For Management 4 Elect James Lawrence as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Amend Articles of Association For For Management 8 Authorise up to Ten Percent of the For For Management Aggregate Nominal Amount of the Company's Issued Ordinary Share Capital for Market Purchase - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: 0287580 Meeting Date: APR 30, 2008 Meeting Type: Annual Record Date: APR 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Appointment of Auditor For For Management 5 Authority to Set Auditor's Fees For For Management 6 Re-elect Jan du Plessis For For Management 7 Re-elect Ana Maria Llopis For For Management 8 Re-elect Anthony Ruys For For Management 9 Elect Karen de Segundo For For Management 10 Elect Nicandro Durante For For Management 11 Elect Christine Morin-Postel For For Management 12 Elect Ben Stevens For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o Preemptive For For Management Rights 15 Waiver of Mandatory Takeover Requirement For For Management 16 Authority to Repurchase Shares For For Management 17 Adoption of New Articles For For Management - -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC, THE Ticker: BLND Security ID: G15540118 Meeting Date: JUL 13, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.25 Pence Per For For Management Share 3 Re-elect Robert Bowden as Director For For Management 4 Elect Colin Cowdery as Director For For Management 5 Elect John Travers as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,467,055 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,520,058 11 Authorise 52,160,464 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Electronic Communications 13 Subject to the Passing of Resolution 12, For For Management Authorise the Company to Use Electronic Communications 14 Amend The British Land Company Long Term For For Management Incentive Plan - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BTGOF Security ID: G16612106 Meeting Date: JUL 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10 Pence Per For For Management Share 4 Re-elect Sir Christopher Bland as For For Management Director 5 Re-elect Andy Green as Director For For Management 6 Re-elect Ian Livingston as Director For For Management 7 Re-elect John Nelson as Director For For Management 8 Elect Deborah Lathen as Director For For Management 9 Elect Francois Barrault as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 136,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 14 Authorise 827,000,000 Shares for Market For For Management Purchase 15 Authorise the Company to Communicate with For For Management Shareholders by Making Documents and Information Available on a Website 16 Authorise British Telecommunications Plc For For Management to Make EU Political Organisation Donations up to GBP 100,000 - -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP Ticker: BNI Security ID: 12189T104 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: FEB 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alan Boeckmann For For Management 2 Elect Donald Cook For For Management 3 Elect Vilma Martinez For For Management 4 Elect Marc Racicot For For Management 5 Elect Roy Roberts For For Management 6 Elect Matthew Rose For For Management 7 Elect Marc Shapiro For For Management 8 Elect J. Watts, Jr. For For Management 9 Elect Robert West For For Management 10 Elect J. Steven Whisler For For Management 11 Elect Edward Whitacre, Jr. For For Management 12 Ratification of Auditor For For Management 13 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation - -------------------------------------------------------------------------------- CADENCE DESIGN SYSTEMS INC Ticker: CDNS Security ID: 127387108 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: MAR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Fister For For Management 2 Elect Donald Lucas For For Management 3 Elect Alberto Sangiovanni-Vincentelli For For Management 4 Elect George Scalise For For Management 5 Elect John Shoven For For Management 6 Elect Roger Siboni For For Management 7 Elect John Swainson For For Management 8 Elect Lip-Bu Tan For For Management 9 Amendment to the Amended and Restated For Against Management Employee Stock Purchase Plan 10 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- CAMERON INTERNATIONAL CORP Ticker: CAM Security ID: 13342B105 Meeting Date: DEC 7, 2007 Meeting Type: Special Record Date: NOV 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO. Ticker: CPB Security ID: 134429109 Meeting Date: NOV 16, 2007 Meeting Type: Annual Record Date: SEP 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edmund M. Carpenter For For Management 1.2 Elect Director Paul R. Charron For For Management 1.3 Elect Director Douglas R. Conant For For Management 1.4 Elect Director Bennett Dorrance For For Management 1.5 Elect Director Kent B. Foster For For Management 1.6 Elect Director Harvey Golub For For Management 1.7 Elect Director Randall W. Larrimore For For Management 1.8 Elect Director Philip E. Lippincott For For Management 1.9 Elect Director Mary Alice D. Malone For For Management 1.10 Elect Director Sara Mathew For For Management 1.11 Elect Director David C. Patterson For For Management 1.12 Elect Director Charles R. Perrin For For Management 1.13 Elect Director A. Barry Rand For For Management 1.14 Elect Director George Strawbridge, Jr. For For Management 1.15 Elect Director Les C. Vinney For For Management 1.16 Elect Director Charlotte C. Weber For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CANON INC Ticker: Security ID: J05124144 Meeting Date: MAR 28, 2008 Meeting Type: Annual Record Date: DEC 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Profits For For Management 2 Appoint a Director For For Management 3 Appoint a Director For For Management 4 Appoint a Director For For Management 5 Appoint a Director For For Management 6 Appoint a Director For For Management 7 Appoint a Director For For Management 8 Appoint a Director For For Management 9 Appoint a Director For For Management 10 Appoint a Director For For Management 11 Appoint a Director For For Management 12 Appoint a Director For For Management 13 Appoint a Director For For Management 14 Appoint a Director For For Management 15 Appoint a Director For For Management 16 Appoint a Director For For Management 17 Appoint a Director For For Management 18 Appoint a Director For For Management 19 Appoint a Director For For Management 20 Appoint a Director For For Management 21 Appoint a Director For For Management 22 Appoint a Director For For Management 23 Appoint a Director For For Management 24 Appoint a Director For For Management 25 Appoint a Director For For Management 26 Appoint a Director For For Management 27 Appoint a Corporate Auditor For For Management 28 Appoint a Corporate Auditor For For Management 30 Approve Payment of Bonuses to Directors For For Management 31 Allow Board to Authorize Use of Stock For For Management Options - -------------------------------------------------------------------------------- CAPITAL LEASE FUNDING INC Ticker: LSE Security ID: 140288101 Meeting Date: JUN 11, 2008 Meeting Type: Annual Record Date: APR 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paul McDowell For For Management 1.2 Elect William Pollert For For Management 1.3 Elect Michael Gagliardi For For Management 1.4 Elect Stanley Kreitman For For Management 1.5 Elect Jeffrey Rogatz For For Management 1.6 Elect Howard Silver For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker: COF Security ID: 14040H105 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: FEB 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Patrick Gross For For Management 2 Elect Ann Fritz Hackett For For Management 3 Elect Pierre Leroy For For Management 4 Ratification of Auditor For For Management 5 Amendment to the Associate Stock Purchase For For Management Plan 6 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 7, 2007 Meeting Type: Annual Record Date: SEP 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen F. Arnold For For Management 1.2 Elect Director R. Kerry Clark For For Management 1.3 Elect Director George H. Conrades For For Management 1.4 Elect Director Calvin Darden For For Management 1.5 Elect Director John F. Finn For For Management 1.6 Elect Director Philip L. Francis For For Management 1.7 Elect Director Gregory B. Kenny For For Management 1.8 Elect Director Richard C. Notebaert For For Management 1.9 Elect Director David W. Raisbeck For For Management 1.10 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Approve Non-Employee Director Omnibus For Against Management Stock Plan 5 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation 6 Performance-Based Equity Awards Against For Shareholder - -------------------------------------------------------------------------------- CARLSBERG A/S Ticker: Security ID: K36628137 Meeting Date: MAR 10, 2008 Meeting Type: Annual Record Date: FEB 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Receive the report on the activities of Abstain For Management the Company in the past year 3 Accounts and Reports; Ratification of For For Management Board and Management Acts 4 Allocation of Profits/Dividends For For Management 5 Authority to Repurchase Shares For For Management 6 Authority to Increase Authorized Capital For For Management 7 Amend the Articles 15(1) and 18 of the For For Management Articles of Association as specified 8 Amend the Article 20(1) of the Articles For For Management of Association as specified 9 Compensation Policy For For Management 10 Election of Directors For For Management 11 Appointment of Auditor For For Management 12 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- CARREFOUR Ticker: Security ID: 4182982 Meeting Date: APR 15, 2008 Meeting Type: Annual Record Date: APR 9, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports; Ratification of For For Management Management Acts 4 Consolidated Accounts and Reports For For Management 5 Severance Package (Jose-Luis Duran) For For Management 6 Severance Package (Gilles Petit) For For Management 7 Severance Package (Guy Yraeta) For For Management 8 Severance Package (Thierry Garnier) For For Management 9 Severance Package (Javier Campo) For For Management 10 Severance Package (Jose Maria Folache) For For Management 11 Severance Package (Jacques Beauchet) For For Management 12 Allocation of Profits/Dividends; For For Management Acknowledgement of Previous Profit Distributions 13 Authority to Trade in Company Stock For For Management 14 Authority to Cancel Shares and Reduce For For Management Capital 15 Authority to Increase Capital for For For Management Employee Benefits 16 Authority to Issue Restricted Stock to For For Management Employees - -------------------------------------------------------------------------------- CASINO GUICHARD-P Ticker: Security ID: 4178419 Meeting Date: MAY 29, 2008 Meeting Type: Special Record Date: MAY 23, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For For Management 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Related Party Transactions For For Management 7 Authority to Repurchase Shares For For Management 8 Ratification of the Co-Option of For For Management Jean-Marie Grisard 9 Elect Pierre Feraud For For Management 10 Relocation of Corporate Headquarters For For Management 11 Authority to Issue Restricted Stock to For For Management Employees 12 Authority to Issue Warrants as a Takeover For Against Management Defense 13 Merger by Absorption of Societe Bouleau For For Management 14 Merger by Absorption of Societe Saco For For Management 15 Merger by Absorption of Societe Vulaines For For Management Distribution 16 Increase in Authorized Capital For For Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC Ticker: CBL Security ID: 124830100 Meeting Date: MAY 5, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Charles Lebovitz For For Management 1.2 Elect Claude Ballard For For Management 1.3 Elect Leo Fields For For Management 1.4 Elect Gary Bryenton For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- CBS CORP. CL B Ticker: CBS Security ID: 124857202 Meeting Date: MAY 22, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Andelman For For Management 1.2 Elect Joseph Califano, Jr. For For Management 1.3 Elect William Cohen For For Management 1.4 Elect Gary Countryman For For Management 1.5 Elect Charles Gifford For For Management 1.6 Elect Leonard Goldberg For For Management 1.7 Elect Bruce Gordon For For Management 1.8 Elect Linda Griego For For Management 1.9 Elect Arnold Kopelson For For Management 1.10 Elect Leslie Moonves For For Management 1.11 Elect Doug Morris For For Management 1.12 Elect Shari Redstone For For Management 1.13 Elect Sumner Redstone For For Management 1.14 Elect Frederic Salerno For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- CELANESE CORP. Ticker: CE Security ID: 150870103 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Martin McGuinn For For Management 2 Elect Daniel Sanders For For Management 3 Elect John Wulff For For Management 4 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO Ticker: Security ID: 6183552 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Mr. Kasai For For Management 3 Elect Mr. Matsumoto For For Management 4 Elect Mr. Yamada For For Management 5 Elect Mr. Akutsu For For Management 6 Elect Mr. Noda For For Management 7 Elect Mr. Tsuge For For Management 8 Elect Mr. Morimura For For Management 9 Elect Mr. Hirasawa For For Management 10 Elect Mr. Nakamura For For Management 11 Elect Mr. Kaneko For For Management 12 Elect Mr. Kikkawa For For Management 13 Elect Mr. Masuda For For Management 14 Elect Mr. Miyazawa For For Management 15 Elect Mr. Morishita For For Management 16 Elect Mr. Tsubouchi For For Management 17 Elect Mr. Suyama For For Management 18 Elect Mr. Fujii For For Management 19 Elect Mr. Atsuchi For For Management 20 Elect Mr. Cho For For Management 21 Elect Mr. Koroyasu For For Management 22 Elect Mr. Hayakawa For For Management 23 Elect Mr. Kouno For For Management 24 Elect Mr. Kaji For For Management 25 Elect Mr. Umeda For For Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORP. Ticker: CPF Security ID: 154760102 Meeting Date: MAY 27, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Earl Fry For For Management 1.2 Elect B. Jeannie Hedberg For For Management 1.3 Elect Colbert Matsumoto For For Management 1.4 Elect Crystal Rose For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: B033F22 Meeting Date: MAY 12, 2008 Meeting Type: Annual Record Date: MAY 8, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Re-elect Mary Francis For For Management 5 Re-elect Paul Rayner For For Management 6 Re-elect Jake Ulrich For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 EU Political Donations For For Management 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Authority to Issue Shares w/o Preemptive For For Management Rights 12 Authority to Repurchase Shares For For Management 13 Adoption of New Articles For For Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Virginia Boulet For For Management 1.2 Elect Calvin Czeschin For For Management 1.3 Elect James Gardner For For Management 1.4 Elect Gregory McCray For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation - -------------------------------------------------------------------------------- CHALLENGER FINANCIAL SERVICES GROUP LTD Ticker: CGF Security ID: Q22685103 Meeting Date: OCT 19, 2007 Meeting Type: Special Record Date: OCT 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Past Issuance of 57.1 Million For For Management Options at an Exercise Price of A$7.00 Each to Colony Marlin-Holdings, LLC Made on Aug. 25, 2007 2 Approve Issuance of 40 Million Shares at For For Management A$5.20 Each to The Bank of Tokyo-Mitsubishi UFJ Ltd and Mitsubishi UFJ Securities Co Ltd 3 Approve the Grant of 4 Million Options at For For Management an Exercise Price of A$5.20 Each to Michael Tilley, Chief Executive Officer, Under the Performance Plan - -------------------------------------------------------------------------------- CHALLENGER FINANCIAL SERVICES GROUP LTD Ticker: CGF Security ID: Q22685103 Meeting Date: NOV 22, 2007 Meeting Type: Annual Record Date: NOV 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Financial Year Ended June 30, 2007 2 Elect Peter Polson as Director For For Management 3 Elect Graham Cubbin as Director For For Management 4 Elect Russell Hooper as Director For For Management 5 Approve Remuneration Report for the For For Management Financial Year Ended June 30, 2007 6 Approve Remuneration of Non-Executive For For Management Directors by A$500,000, from A$1.5 Million to A$2 Million Per Annum 7 Approve Challenger Performance Plan For For Management (Plan) 8 Ratify Past Issuance of Options Under the For For Management Plan - -------------------------------------------------------------------------------- CHARTER PLC Ticker: Security ID: 0188263 Meeting Date: MAY 16, 2008 Meeting Type: Annual Record Date: MAY 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Re-elect Michael Foster For For Management 5 Re-elect John Biles For For Management 6 Re-elect John Neill For For Management 7 Elect Lars Emilson For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 EU Political Donations For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o Preemptive For For Management Rights 13 Authority to Repurchase Shares For For Management 14 Adoption of New Articles For For Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 6, 2008 Meeting Type: Annual Record Date: APR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Aubrey McClendon For For Management 1.2 Elect Donald Nickles For For Management 2 Amendment to the Long Term Incentive Plan For For Management 3 Ratification of Auditor For For Management 4 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS LIMITED Ticker: Security ID: 5633100 Meeting Date: MAY 22, 2008 Meeting Type: Annual Record Date: MAY 9, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect LI Ka Shing For For Management 4 Elect Victor LI Tzar Kuoi For For Management 5 Elect Davy CHUNG Sun Keung For For Management 6 Elect Ezra PAU Yee Wan For For Management 7 Elect LEUNG Siu Hon For For Management 8 Elect Simon Murray For For Management 9 Elect Henry CHEONG Ying Chew For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Issue Shares w/out For For Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Repurchased Shares For For Management 14 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- CHEVRON CORP. Ticker: CVX Security ID: 166764100 Meeting Date: MAY 28, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Samuel Armacost For For Management 2 Elect Linnet Deily For For Management 3 Elect Robert Denham For For Management 4 Elect Robert Eaton For For Management 5 Elect Sam Ginn For For Management 6 Elect Franklyn Jenifer For For Management 7 Elect James Jones For For Management 8 Elect Sam Nunn For For Management 9 Elect David O'Reilly For For Management 10 Elect Donald Rice For For Management 11 Elect Peter Robertson For For Management 12 Elect Kevin Sharer For For Management 13 Elect Charles Shoemate For For Management 14 Elect Ronald Sugar For For Management 15 Elect Carl Ware For For Management 16 Ratification of Auditor For For Management 17 Increase in Authorized Common Stock For For Management 18 Shareholder Proposal Regarding Separation Against For Shareholder of Chairman and CEO 19 Shareholder Proposal Regarding a Report Against Abstain Shareholder on Human Rights 20 Shareholder Proposal Regarding Report on Against Abstain Shareholder Canadian Oil Sands Operations 21 Shareholder Proposal Regarding Reporting Against Abstain Shareholder and Reducing Greenhouse Gas Emissions 22 Shareholder Proposal Requesting Report on Against Abstain Shareholder Host Country Selection 23 Shareholder Proposal Regarding host Against Abstain Shareholder Country Environmental Laws - -------------------------------------------------------------------------------- CHUBB CORP. Ticker: CB Security ID: 171232101 Meeting Date: APR 29, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Zoe Baird For For Management 2 Elect Sheila Burke For For Management 3 Elect James Cash, Jr. For For Management 4 Elect Joel Cohen For For Management 5 Elect John Finnegan For For Management 6 Elect Klaus Mangold For For Management 7 Elect Martin McGuinn For For Management 8 Elect Lawrence Small For For Management 9 Elect Jess Sederberg For For Management 10 Elect Daniel Somers For For Management 11 Elect Karen Williams For For Management 12 Elect Alfred Zollar For For Management 13 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- CHUO MITSUI TRUST HOLDINGS,INC. Ticker: Security ID: 6431897 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Authority to Reduce Capital Reserve For For Management 4 Amendments to Articles For For Management 5 Elect Mr. Furusawa For For Management 6 Elect Mr. Tanabe For For Management 7 Elect Mr. Ito For For Management 8 Elect Mr. Okuno For For Management 9 Elect Mr. Sumida For For Management 10 Elect Mr. Kawai For For Management - -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: FEB 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Larson For For Management 2 Elect Roman Martinez, IV For For Management 3 Elect Carol Wait For For Management 4 Elect William Zollars For For Management 5 Ratification of Auditor For For Management 6 Amendment to Eliminate Series D Preferred For For Management Stock 7 Amendment to Eliminate Certain For For Management Supermajority Requirements 8 Amendment to Eliminate Certain For For Management Supermajority Requirements - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2007 Meeting Type: Annual Record Date: SEP 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Carol A. Bartz For For Management 2 Elect Director M. Michele Burns For For Management 3 Elect Director Michael D. Capellas For For Management 4 Elect Director Larry R. Carter For For Management 5 Elect Director John T. Chambers For For Management 6 Elect Director Brian L. Halla For For Management 7 Elect Director Dr. John L. Hennessy For For Management 8 Elect Director Richard M. Kovacevich For For Management 9 Elect Director Roderick C. McGeary For For Management 10 Elect Director Michael K. Powell For For Management 11 Elect Director Steven M. West For For Management 12 Elect Director Jerry Yang For For Management 13 Amend Omnibus Stock Plan For Against Management 14 Approve Executive Incentive Bonus Plan For For Management 15 Ratify Auditors For For Management 16 Amend Bylaws to Establish a Board Against Abstain Shareholder Committee on Human Rights 17 Pay For Superior Performance Against For Shareholder 18 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation 19 Report on Internet Fragmentation Against Abstain Shareholder - -------------------------------------------------------------------------------- CIT GROUP INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gary Butler For For Management 2 Elect William Freeman For For Management 3 Elect Susan Lyne For For Management 4 Elect James McDonald For For Management 5 Elect Marianne Parrs For For Management 6 Elect Jeffrey Peek For For Management 7 Elect Timothy Ring For For Management 8 Elect John Ryan For For Management 9 Elect Seymour Sternberg For For Management 10 Elect Peter Tobin For For Management 11 Elect Lois Van Deusen For For Management 12 Ratification of Auditor For For Management 13 Amendment to the Long-Term Incentive Plan For For Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: FEB 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect C. Michael Armstrong For For Management 2 Elect Alain Belda For For Management 3 Elect Sir Winfried Bischoff For For Management 4 Elect Kenneth Derr For For Management 5 Elect John Deutch For For Management 6 Elect Roberto Hernandez Ramirez For For Management 7 Elect Andrew Liveris For For Management 8 Elect Anne Mulcahy For For Management 9 Elect Vikram Pandit For For Management 10 Elect Richard Parsons For For Management 11 Elect Judith Rodin For For Management 12 Elect Robert Rubin For For Management 13 Elect Robert Ryan For For Management 14 Elect Franklin Thomas For For Management 15 Ratification of Auditor For For Management 16 Shareholder Proposal Regarding Disclosure Against Abstain Shareholder of Prior Government Service 17 Shareholder Proposal Regarding a Report Against Abstain Shareholder on Political Contributions 18 Shareholder Proposal Regarding Against Against Shareholder Restricting Executive Compensation 19 Shareholder Proposal Regarding Double Against Against Shareholder Board Nominees 20 Shareholder Proposal Regarding a Report Against Abstain Shareholder on Equator Principles 21 Shareholder Proposal Regarding Against Against Shareholder Responsible Employment Principles 22 Shareholder Proposal Regarding Greenhouse Against Abstain Shareholder Gas Emissions Policies 23 Shareholder Proposal Regarding Reporting Against Abstain Shareholder on Human Rights Issues 24 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman 25 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Compensation 26 Vote Confidentiality For Management - -------------------------------------------------------------------------------- CLP HOLDINGS LIMITED Ticker: Security ID: 5544978 Meeting Date: APR 29, 2008 Meeting Type: Annual Record Date: APR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Paul Arthur Theys For For Management 4 Elect Michael Kadoorie For For Management 5 Elect CHUNG Sze Yuen For For Management 6 Elect John Andrew Harry Leigh For For Management 7 Elect Paul KAN Man Lok For For Management 8 Elect Ronald James McAulay For For Management 9 Elect Judy TSUI Lam Sin Lai For For Management 10 Elect Roderick Ian Eddington For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Authority to Issue Shares w/o Preemptive For For Management Rights 13 Authority to Repurchase Shares For For Management 14 Authority to Issue Repurchased Shares For For Management - -------------------------------------------------------------------------------- CMS ENERGY CORP. Ticker: CMS Security ID: 125896100 Meeting Date: MAY 16, 2008 Meeting Type: Annual Record Date: MAR 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Merribel Ayres For For Management 1.2 Elect Jon Barfield For For Management 1.3 Elect Richard Gabrys For For Management 1.4 Elect David Joos For For Management 1.5 Elect Philip Lochner, Jr. For For Management 1.6 Elect Michael Monahan For For Management 1.7 Elect Joseph Paquette Jr. For For Management 1.8 Elect Percy Pierre For For Management 1.9 Elect Kenneth Way For For Management 1.10 Elect Kenneth Whipple For For Management 1.11 Elect John Yasinsky For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: CNP Security ID: F1876N318 Meeting Date: JUL 10, 2007 Meeting Type: Annual/Special Record Date: JUL 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt One-Tiered Board Structure and For For Management Adopt New Bylaws 2 Approve Transfer of Authorities to the For For Management Board of Directors Re: Issuance of Free Shares and Shares Reserved to Employee Savings-Related Share Purchase Plan 3 Approve Transfer of Authority to the For For Management Board of Directors: Repurchase of Shares 4 Elect Edmond Alphandery as Director For For Management 5 Elect Jean-Paul Bailly as Director For For Management 6 Elect Philippe Baumlin as Director For For Management 7 Elect Gilles Benoist as Director For For Management 8 Elect Etienne Bertier as Director For For Management 9 Elect Antonio Borges as Director For For Management 10 Elect Caisse des Depots et Consignations For For Management as Director 11 Elect French State as Director For For Management 12 Elect Jerome Gallot as Director For For Management 13 Elect Alexandre Lamfalussy as Director For For Management 14 Elect Dominique Marcel as Director For For Management 15 Elect Nicolas Merindol as Director For For Management 16 Elect Andre Laurent Michelson as Director For For Management 17 Elect Charles Milhaud as Director For For Management 18 Elect Henri Proglio as Director For For Management 19 Elect Franck Silvent as Director For For Management 20 Elect Sopassure as Director For For Management 21 Elect Patrick Werner as Director For For Management 22 Appoint Bernard Comolet as Censor For For Management 23 Appoint Jacques Hornez as Censor For For Management 24 Appoint Jean-Louis de Mourgues as Censor For For Management 25 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 550,000 26 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: CNP Security ID: F1876N318 Meeting Date: DEC 18, 2007 Meeting Type: Annual/Special Record Date: DEC 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Ecureuil For For Management Vie 2 Approve Accounting Treatment of For For Management Absorption 3 Approve Standard Accounting Transfers, For For Management Pursuant and Subject to Approval of Item 1 4 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: 5543986 Meeting Date: APR 22, 2008 Meeting Type: Mix Record Date: APR 16, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For For Management 3 Consolidated Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Related Party Transactions For For Management 6 Severance Package (Gilles Benoist) For For Management 7 Ratify the Co-Option of Pierre Heriaud For For Management 8 Authority to Trade in Company Stock For For Management 9 Director's Fees For For Management 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Authority to Increase Capital under For For Management Employee Savings Plan 12 Authority to Grant Stock Options For For Management 13 Authority to Issue Restricted Stock to For For Management Employees 14 Amendments to Articles For For Management 15 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- COCA COLA COMPANY Ticker: KO Security ID: 191216100 Meeting Date: APR 16, 2008 Meeting Type: Annual Record Date: FEB 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Herbert Allen For For Management 2 Elect Ronald Allen For For Management 3 Elect Cathleen Black For For Management 4 Elect Barry Diller For For Management 5 Elect Alexis Herman For For Management 6 Elect E. Neville Isdell For For Management 7 Elect Muhtar Kent For For Management 8 Elect Donald Keough For For Management 9 Elect Donald McHenry For For Management 10 Elect Sam Nunn For For Management 11 Elect James Robinson, III For For Management 12 Elect Peter Ueberroth For For Management 13 Elect Jacob Wallenberg For For Management 14 Elect James Williams For For Management 15 Ratification of Auditor For For Management 16 2008 Stock Option Plan For For Management 17 Shareholder Proposal Regarding an Against For Shareholder Advisory Vote on Executive Compensation 18 Shareholder Proposal Regarding an Against For Shareholder Independent Board Chair 19 Shareholder Proposal Regarding a Board Against Abstain Shareholder Committee on Human Rights - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: EEEK Security ID: X1435J105 Meeting Date: OCT 15, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue Vote 2 Amend Company Bylaws For Did Not Management Vote - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING COMPANY SA Ticker: Security ID: 0964850 Meeting Date: JUN 23, 2008 Meeting Type: Annual Record Date: JUN 19, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Presentation of Accounts and Reports For Did Not Management Vote 3 Accounts and Reports For Did Not Management Vote 4 Ratification of Directors' and Auditors' For Did Not Management Reports Vote 5 Directors' Fees For Did Not Management Vote 6 Appointment of Auditor and Authority to For Did Not Management Set Fees Vote 7 Allocation of Profits/Dividends For Did Not Management Vote 8 Election of Directors For Did Not Management Vote 9 Change in Company Name For Did Not Management Vote 10 Conversion of Bearer Shares For Did Not Management Vote 11 Amendments to Articles Regarding the For Did Not Management Issuance of Bonds Vote - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING COMPANY SA Ticker: Security ID: 0964850 Meeting Date: JUN 23, 2008 Meeting Type: Annual Record Date: JUN 19, 2008 # Proposal Mgt Rec Vote Cast Sponsor 12 Amendment to Articles Regarding the For Did Not Management General Meeting Vote 13 Amendments to Articles For Did Not Management Vote 14 Amendment to Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- COCA-COLA WEST JAPAN LTD Ticker: Security ID: J0814U109 Meeting Date: MAR 25, 2008 Meeting Type: Annual Record Date: DEC 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Approve Appropriation of Retained For For Management Earnings 3 Amend the Articles of Incorporation For For Management 4 Appoint a Director For For Management 5 Appoint a Director For For Management 6 Appoint a Director For For Management 7 Appoint a Director For For Management 8 Appoint a Director For For Management 9 Appoint a Director For For Management 10 Appoint a Director For For Management 11 Appoint a Director For For Management 12 Appoint a Corporate Auditor For For Management 13 Appoint a Corporate Auditor For For Management 14 Appoint a Corporate Auditor For For Management 15 Approve Policy regarding Large-scale For For Management Purchases of Company Shares - -------------------------------------------------------------------------------- COCHLEAR LTD Ticker: COH Security ID: Q25953102 Meeting Date: OCT 23, 2007 Meeting Type: Annual Record Date: OCT 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30,2007 2.1 Approve Remuneration Report for the For For Management Financial Year Ended June 30,2007 3.1 Elect Edward Byrne as Director For For Management 3.2 Elect Donal O'Dwyer as Director For For Management 3.3 Elect Andrew Denver as Director For For Management 4 Approve Grant of 59,088 Options at an For For Management Exercise Price of A$63.18 Each to Christopher Graham Roberts, CEO/President, Under the Executive Long Term Incentive Plan 5 Approve Increase in Non-Executive None Abstain Management Directors' Remuneration by A$500,000 to A$1.5 Million Per Annum 6 Amend Constitution Re: Direct Voting For For Management - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE COMPANY Ticker: CL Security ID: 194162103 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Cahill For For Management 2 Elect Jill Conway For For Management 3 Elect Ian Cook For For Management 4 Elect Ellen Hancock For For Management 5 Elect David Johnson For For Management 6 Elect Richard Kogan For For Management 7 Elect Delano Lewis For For Management 8 Elect Reuben Mark For For Management 9 Elect J. Pedro Reinhard For For Management 10 Elect Stephen Sadove For For Management 11 Ratification of Auditor For For Management 12 Increase in Authorized Common Stock For For Management - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 20, 2008 Meeting Type: Annual Record Date: MAR 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Joseph Buttigieg, III For For Management 2 Elect Roger Cregg For For Management 3 Elect T.Kevin DeNicola For For Management 4 Elect Alfred Piergallini For For Management 5 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: Security ID: 0213499 Meeting Date: MAY 15, 2008 Meeting Type: Annual Record Date: APR 23, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Appointment of Auditor for Interim For For Management Statements 9 Election of Supervisory Board Members For For Management 10 Authority to Trade in Company Stock For For Management 11 Authority to Repurchase Shares For For Management 12 Authority to Repurchase Shares Using For For Management Equity Derivates 13 Increase in Authorized Capital For For Management 14 Authority to Issue Convertible Debt For For Management Instruments; Conditional Capital 2008/I 15 Authority to Issue Convertible Debt For For Management Instruments; Conditional Capital 2008/II 16 Intra-company Contract For For Management 17 Intra-company Contract For For Management - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: CBA Security ID: Q26915100 Meeting Date: NOV 7, 2007 Meeting Type: Annual Record Date: NOV 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Financial Year Ended June 30, 2007 2 Appoint PricewaterhouseCoopers as For For Management Auditors 3a Elect Reg J Clairs as Director For For Management 3b Elect Harrison H Young as Director For For Management 3c Elect John A Anderson as Director For For Management 4 Approve Remuneration Report for the For For Management Financial Year Ended June 30, 2007 5 Approve Issuance of A$11.56 Million Worth For For Management of Shares to Ralph Norris, Chief Executive Officer, Under the Group Leadership Share Plan - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Harold McGraw III For For Management 2 Elect James Mulva For For Management 3 Elect Bobby Shackouls For For Management 4 Repeal of Classified Board For For Management 5 Ratification of Auditor For For Management 6 Shareholder Proposal Regarding Director Against Abstain Shareholder Qualifications 7 Shareholder Proposal Regarding Indigenous Against Abstain Shareholder Rights 8 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Compensation 9 Shareholder Proposal Regarding Political Against Abstain Shareholder Contributions 10 Shareholder Proposal Regarding Greenhouse Against Abstain Shareholder Gas Reduction 11 Shareholder Proposal Regarding Community Against Abstain Shareholder Accountability 12 Shareholder Proposal Regarding Drilling Against Abstain Shareholder in Sensitive Areas 13 Shareholder Proposal Regarding Against Abstain Shareholder Environmental Impact 14 Shareholder Proposal Regarding Report on Against Abstain Shareholder Climate Change - -------------------------------------------------------------------------------- CORPORACION MAPFRE SA, MAJADAHONDA Ticker: Security ID: E3449V125 Meeting Date: MAR 8, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Accounts and Reports For For Management 3 Approve the Management of the Board of For For Management Directors 4 Appoint the Board Members For For Management 5 Amend the Articles 2, 6, 9, 16 of the For For Management Company s By-Laws 6 Approval of the Merger For For Management 7 Approve the dividend distribution For For Management 8 Authority to Issue Shares w/ or w/out For For Management Preemptive Rights 9 Authority to Issue Convertible Debt For For Management Instruments 10 Receive the report on retribution of the For For Management Board of Directors 11 Approve the update of the retribution of For For Management the Board of Directors 12 Appoint the accounts Auditors For For Management 13 Authority to Carry Out Formalities For For Management 14 Approve the regulation for the General For For Management Meeting - -------------------------------------------------------------------------------- COVIDIEN Ticker: COV Security ID: G2552X Meeting Date: MAR 18, 2008 Meeting Type: Annual Record Date: JAN 16, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTOR: CRAIG ARNOLD For For Management 2 ELECTION OF DIRECTOR: ROBERT H. BRUST For For Management 3 ELECTION OF DIRECTOR: JOHN M. CONNORS, For For Management JR. 4 ELECTION OF DIRECTOR: CHRISTOPHER J. For For Management COUGHLIN 5 ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE For For Management 6 ELECTION OF DIRECTOR: KATHY J. HERBERT For For Management 7 ELECTION OF DIRECTOR: RANDALL J. HOGAN, For For Management III 8 ELECTION OF DIRECTOR: RICHARD J. MEELIA For For Management 9 ELECTION OF DIRECTOR: DENNIS H. REILLEY For For Management 10 ELECTION OF DIRECTOR: TADATAKA YAMADA For For Management 11 ELECTION OF DIRECTOR: JOSEPH A. For For Management ZACCAGNINO 12 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: 7262610 Meeting Date: MAY 21, 2008 Meeting Type: Special Record Date: MAY 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Form of Dividend Payment For For Management 7 Related Party Transactions For For Management 8 Related Party Transactions (Mr. Edouard For For Management Esparbes) 9 Elect Philippe Camus For For Management 10 Elect Rene Carron For For Management 11 Elect Alain Dieval For For Management 12 Elect Xavier Fontanet For For Management 13 Elect Michael Jay For For Management 14 Elect Michel Michaut For For Management 15 Elect Gerard Cazals For For Management 16 Elect Michel Mathieu For For Management 17 Elect Franeois Veverka For For Management 18 Directors' Fees For For Management 19 Authority to Trade in Company Stock For For Management 20 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights 21 Authority to Issue Shares and/or For For Management Convertible Securities w/out Preemptive Rights 22 Authority to Increase Share Issuance For For Management Limit 23 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 24 Authority to Set Offering Price of Shares For For Management 25 Authority to Increase Capital through For For Management Capitalizations 26 Authority to Issue Shares and/or For For Management Convertible Securities under Employee Savings Plan 27 Authority to Increase Capital for For For Management Employee Benefits 28 Authority to Issue Shares and/or For For Management Convertible Securities under Employee Savings Plan (in the United States) 29 Authority to Grant Stock Options For For Management 30 Authority to Issue Restricted Stock to For For Management Employees 31 Authority to Cancel Shares and Reduce For For Management Share Capital 32 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP Ticker: Security ID: 6384548 Meeting Date: APR 25, 2008 Meeting Type: Annual Record Date: APR 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For Did Not Management Vote 4 Ratification of Board and Management Acts For Did Not Management Vote 5 Authority to Reduce Authorized Capital For Did Not Management Vote 6 Allocation of Profits/Dividends For Did Not Management Vote 7 Amendment Regarding Company Name For Did Not Management Vote 8 Amendment to Articles For Did Not Management Vote 9 Elect Thomas Bechtler For Did Not Management Vote 10 Elect Robert Benmosche For Did Not Management Vote 11 Elect Peter Brabeck-Letmathe For Did Not Management Vote 12 Elect Jean Lanier For Did Not Management Vote 13 Elect Anton van Rossum For Did Not Management Vote 14 Elect Ernst Tanner For Did Not Management Vote 15 Appointment of Auditor For Did Not Management Vote 16 Appointment of Special Auditor For Did Not Management Vote 17 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- CRYSTAL RIVER CAPITAL INC Ticker: CRZ Security ID: 229393301 Meeting Date: JUN 10, 2008 Meeting Type: Annual Record Date: APR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Rodman Drake For For Management 1.2 Elect Clifford Lai For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- CSL LTD. Ticker: CSL Security ID: Q3018U109 Meeting Date: OCT 17, 2007 Meeting Type: Annual Record Date: OCT 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Financial Year Ended June 30, 2007 2a Elect John Akehurst as Director For For Management 2b Elect Maurice A. Renshaw as Director For For Management 2c Elect Ian A. Renard as Director For For Management 3 Approve Share Split On the Basis that For For Management Every One Share be Divided into Three Shares 4 Approve Increase in Remuneration of For For Management Non-Executive Directors from A$1.5 Million to A$2 Million Per Annum 5 Approve Remuneration Report for the For For Management Financial Year Ended June 30, 2007 - -------------------------------------------------------------------------------- CSX CORP. Ticker: CSX Security ID: 126408103 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: APR 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Christopher Hohn Do Not Did Not Shareholder Vote Vote 1.2 Elect Alexandre Behring Do Not For Shareholder Vote 1.3 Elect Gilbert Lamphere Do Not For Shareholder Vote 1.4 Elect Timothy O'Toole Do Not Did Not Shareholder Vote Vote 1.5 Elect Gary Wilson Do Not Did Not Shareholder Vote Vote 1.6 Elect Donna Alvarado Do Not Did Not Shareholder Vote Vote 1.7 Elect John Breaux Do Not Did Not Shareholder Vote Vote 1.8 Elect Edward Kelly, III Do Not Did Not Shareholder Vote Vote 1.9 Elect John McPherson Do Not Did Not Shareholder Vote Vote 1.10 Elect David Ratcliffe Do Not Did Not Shareholder Vote Vote 1.11 Elect Donald Shepard Do Not Did Not Shareholder Vote Vote 1.12 Elect Michael Ward Do Not Did Not Shareholder Vote Vote 2 TCI Bylaw Amendments Regarding Special Do Not Did Not Shareholder Shareholder Meetings Vote Vote 3 Company Bylaw Amendments Regarding Do Not Did Not Shareholder Special Shareholder Meetings Vote Vote 4 Nullification of Bylaw Amendments Do Not Did Not Shareholder Vote Vote 5 Ratification of Auditor Do Not Did Not Shareholder Vote Vote 1.1 Elect Donna Alvarado Do Not For Management Vote 1.2 Elect Elizabeth Bailey Do Not For Management Vote 1.3 Elect John Breaux Do Not For Management Vote 1.4 Elect Steven Halverson Do Not For Management Vote 1.5 Elect Edward Kelly, III Do Not For Management Vote 1.6 Elect Robert Kunisch Do Not Withhold Management Vote 1.7 Elect John McPherson Do Not For Management Vote 1.8 Elect David Ratcliffe Do Not For Management Vote 1.9 Elect William Richardson Do Not Withhold Management Vote 1.10 Elect Frank Royal Do Not For Management Vote 1.11 Elect Donald Shepard Do Not For Management Vote 1.12 Elect Michael Ward Do Not For Management Vote 2 Ratification of Auditor Do Not For Management Vote 3 Bylaw Amendments Regarding Special Do Not Against Management Shareholder Meetings Vote 4 Shareholder Proposal Regarding Right to Do Not For Shareholder Call Special Meetings Vote 5 Shareholder Proposal Regarding Do Not For Management Nullification of Bylaw Amendments Vote - -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS INC Ticker: CBST Security ID: 229678107 Meeting Date: JUN 11, 2008 Meeting Type: Annual Record Date: APR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Martin Rosenberg For For Management 1.2 Elect J. Matthew Singleton For For Management 1.3 Elect Michael Wood For For Management 2 Amendment to the 2000 Equity Incentive For For Management Plan 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- CUMMINS INC Ticker: CMI Security ID: 231021106 Meeting Date: MAY 13, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Darnall For For Management 2 Elect Robert Herdman For For Management 3 Elect Alexis Herman For For Management 4 Elect F. Joseph Loughrey For For Management 5 Elect William Miller For For Management 6 Elect Georgia Nelson For For Management 7 Elect Theodore Solso For For Management 8 Elect Carl Ware For For Management 9 Elect J. Lawrence Wilson For For Management 10 Ratification of Auditor For For Management 11 Increase Authorized Shares For For Management 12 Shareholder Proposal Regarding Adoption Against Abstain Shareholder of International Labor Organization Standards - -------------------------------------------------------------------------------- CVS CORP. Ticker: CVS Security ID: 126650100 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: MAR 12, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Edwin Banks For For Management 2 Elect C. David Brown II For For Management 3 Elect David Dorman For For Management 4 Elect Kristen Gibney Williams For For Management 5 Elect Marian Heard For For Management 6 Elect William Joyce For For Management 7 Elect Jean-Pierre Millon For For Management 8 Elect Terrence Murray For For Management 9 Elect C.A. Lance Piccolo For For Management 10 Elect Sheli Rosenberg For For Management 11 Elect Thomas Ryan For For Management 12 Elect Richard Swift For For Management 13 Ratification of Auditor For For Management 14 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 15 Shareholder Proposal Regarding Tax Against Against Shareholder Gross-Up Payments 16 Shareholder Proposal Regarding Political Against Abstain Shareholder Contributions and Expenditures - -------------------------------------------------------------------------------- DAIICHI SANKYO COMPANY Ticker: Security ID: B0J7D91 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Morita For For Management 4 Elect Mr. Shohda For For Management 5 Elect Mr. Ozaki For For Management 6 Elect Mr. Takada For For Management 7 Elect Mr. Matsuda For For Management 8 Elect Mr. Une For For Management 9 Elect Mr. Nihira For For Management 10 Elect Mr. Nishikawa For For Management 11 Elect Mr. Yabe For For Management 12 Elect Mr. Okimoto For For Management 13 Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LIMITED Ticker: Security ID: 5674518 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Authority to Repurchase to Shares For For Management 4 Elect Mr. Inoue For For Management 5 Elect Mr. Okano For For Management 6 Elect Ms. Terada For For Management 7 Elect Mr. Ikebuchi For For Management 8 Elect Mr. Kawamura For For Management 9 Elect Mr. Tanaka For For Management 10 Elect Mr. Togawa For For Management 11 Elect Mr. Hagiwara For For Management 12 Elect Mr. Ebisu For For Management 13 Elect Mr. Matsuzaki For For Management 14 Election of Statutory Auditor For For Management 15 Election of Alternate Statutory Auditor For For Management 16 Bonuses for Directors and Statutory For For Management Auditors - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DAI Security ID: D1668R123 Meeting Date: OCT 4, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Daimler AG For For Management 2 Amend Articles Re: Change Name of Company Against Against Shareholder to Daimler-Benz AG 3 Authorize Special Audit of Costs in Against Against Shareholder Connection with Change of Company Name; Appoint Nicola Monissen as Special Auditor 4 Withdraw Confidence in Supervisory Board Against Against Shareholder Member Erich Klemm 5 Amend Articles Re: Location of General Against Against Shareholder Meetings 6 Establish Mandatory Retirement Age for Against Against Shareholder Directors 7 Amend Articles Re: Outside Boards of Against Against Shareholder Supervisory Board Members 8 Amend Articles Re: Shareholder Right to Against Against Shareholder Speak at General Meetings 9 Amend Articles Re: Separate Counting of Against Against Shareholder Proxy Votes at General Meetings 10 Amend Articles Re: Written Protocol for Against Against Shareholder General Meetings 11a Instruct Management Board to Prepare Against Against Shareholder Shareholder Vote on Conversion of Corporate Structure to European Company (Societas Europaea) at 2008 AGM 11b Authorize Management Board to Enter Against Against Shareholder Negotiations with Employee Representatives to Reduce Size of Supervisory Board to 12 Members 12 Authorize Special Audit of Conversion Against Against Shareholder Ratio for Merger Between Daimler-Benz AG and Chrysler Corporation; Appoint Nicola Monissen as Special Auditor 13 Authorize Special Audit of Spring 2003 Against Against Shareholder Stock Option Grants; Appoint Nicola Monissen as Special Auditor 14 Authorize Special Audit of Statements Against Against Shareholder Made by Former CEO Juergen Schrempp in Connection with US Class Action Lawsuit; Appoint Nicola Monissen as Special Auditor 15 Authorize Special Audit Re: Knowledge of Against Against Shareholder Management and Supervisory Boards Re: US Secutities and Exchange Commission and Department of Justice Investigations; Appoint Nicola Monissen as Special Auditor 16 Authorize Special Audit Re: Alleged Against Against Shareholder Connections Between Management and Supervisory Boards and Prison Sentence of Gerhard Schweinle; Appoint Nicola Monissen as Special Auditor 17 Authorize Special Audit Re: Supervisory Against Against Shareholder Board Monitoring of Former CEO Juergen Schrempp; Appoint Nicola Monissen as Special Auditor - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: 2190716 Meeting Date: APR 9, 2008 Meeting Type: Annual Record Date: APR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Authority to Repurchase Shares For For Management 9 Authority to Repurchase Shares Using For For Management Equity Derivatives 10 Election of Supervisory Board For For Management 11 Compensation Policy For For Management 12 Authorized Capital I For For Management 13 Authorized Capital II For For Management 14 Shareholder Proposal Regarding a Special Against Against Shareholder Audit 15 Shareholder Proposal Regarding a Special Against Against Shareholder Audit 16 Shareholder Proposal Regarding Director Against Against Shareholder Mandate Limits 17 Shareholder Proposal Regarding Separate Against Against Shareholder Counting of Votes 18 Shareholder Proposal Regarding the Against Against Shareholder Minutes of the Annual Meeting 19 Shareholder Proposal Regarding a Special Against Against Shareholder Audit 20 Shareholder Proposal Regarding a Special Against Against Shareholder Audit 21 Shareholder Proposal Regarding a Special Against Against Shareholder Audit 22 Shareholder Proposal Regarding a Special Against Against Shareholder Audit 23 Shareholder Proposal Regarding a Special Against Against Shareholder Audit 24 Shareholder Proposal Regarding a Special Against Against Shareholder Audit 25 Shareholder Proposal Regarding Damage Against Against Shareholder Claims 26 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICALS Ticker: Security ID: 5753945 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Mr. Oe For For Management 4 Elect Mr. Sugie For For Management 5 Elect Mr. Ehara For For Management 6 Elect Mr. Sagara For For Management 7 Elect Mr. Kawamura For For Management 8 Elect Mr. Karaki For For Management 9 Elect Mr. Shimoizumi For For Management 10 Elect Mr. Yamaki For For Management 11 Elect Mr. Ono For For Management 12 Elect Ms. Kohno For For Management 13 Elect Mr. Ikezoe For For Management 14 Elect Mr. Kunitake For For Management - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: Security ID: K22272114 Meeting Date: MAR 4, 2008 Meeting Type: Annual Record Date: FEB 6, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Report; Approve Discharge of Directors; Approve Allocation of Income and Dividends of DKK 8.50 per Share 2 Reelect Alf Duch-Pedersen, Henning For For Management Christophersen, Sten Scheibye, Claus Vastrup, and Birgit Aagaard-Svendsen to Supervisory Board; Elect Mats Jansson as New Member of Supervisory Board 3 Reelect Grant Thornton and elect KPMG as For For Management Auditors 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Guidelines for Incentive-Based For For Management Compensation for Executive Management and Board 6 Amend Articles Re: Definition of Board For For Management Quorum 7 Apply Bill Deposited in UK Parliament to For For Management Allow Conversion of Subsidiary in Northern Ireland into a Branch 8 Shareholder Proposal: Amend Articles to Against Against Shareholder Remove Possibility of Board to Issue Shares without Preemptive Rights - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: DANSKE Security ID: K22272114 Meeting Date: MAR 4, 2008 Meeting Type: Annual Record Date: FEB 6, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Report; Approve Discharge of Directors; Approve Allocation of Income and Dividends of DKK 8.50 per Share 2 Reelect Alf Duch-Pedersen, Henning For For Management Christophersen, Sten Scheibye, Claus Vastrup, and Birgit Aagaard-Svendsen to Supervisory Board; Elect Mats Jansson as New Member of Supervisory Board 3 Reelect Grant Thornton and elect KPMG as For For Management Auditors 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Guidelines for Incentive-Based For For Management Compensation for Executive Management and Board 6 Amend Articles Re: Definition of Board For For Management Quorum 7 Apply Bill Deposited in UK Parliament to For For Management Allow Conversion of Subsidiary in Northern Ireland into a Branch 8 Shareholder Proposal: Amend Articles to Against Against Shareholder Remove Possibility of Board to Issue Shares without Preemptive Rights - -------------------------------------------------------------------------------- DARDEN RESTAURANTS, INC. Ticker: DRI Security ID: 237194105 Meeting Date: SEP 14, 2007 Meeting Type: Annual Record Date: JUL 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Odie C. Donald For For Management 1.3 Elect Director David H. Hughes For For Management 1.4 Elect Director Charles A Ledsinger, Jr. For For Management 1.5 Elect Director William M. Lewis, Jr. For For Management 1.6 Elect Director Connie Mack, III For For Management 1.7 Elect Director Andrew H. (Drew) Madsen For For Management 1.8 Elect Director Clarence Otis, Jr. For For Management 1.9 Elect Director Michael D. Rose For For Management 1.10 Elect Director Maria A. Sastre For For Management 1.11 Elect Director Jack A. Smith For For Management 1.12 Elect Director Rita P. Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DAVINCI ADVISORS KK Ticker: Security ID: J3409L104 Meeting Date: MAR 28, 2008 Meeting Type: Annual Record Date: DEC 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendments to Articles For For Management 2 Appoint a Director For For Management 3 Appoint a Corporate Auditor For For Management 4 Appoint a Corporate Auditor For For Management 5 Appoint a Corporate Auditor For For Management - -------------------------------------------------------------------------------- DAVINCI ADVISORS KK Ticker: Security ID: 6397494 Meeting Date: JUN 25, 2008 Meeting Type: Special Record Date: MAY 9, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Shift to Holding Company For For Management 2 Amendments to Articles For For Management - -------------------------------------------------------------------------------- DENKI KAGAKU KOGYO KK Ticker: Security ID: 5754001 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Mr. Kawabata For For Management 5 Elect Mr. Ito For For Management 6 Elect Mr. Minamii For For Management 7 Elect Mr. Hiruma For For Management 8 Elect Mr. Toraya For For Management 9 Elect Mr. Toyooka For For Management 10 Elect Mr. Maeda For For Management 11 Elect Mr. Yoshitaka For For Management 12 Elect Mr. Tanaka For For Management 13 Elect Mr. Horikoshi For For Management 14 Election of Statutory Auditor For For Management 15 Election of Alternate Statutory Auditor For For Management 16 Adoption of Takeover Defence Plan For For Management - -------------------------------------------------------------------------------- DENSO CORP. Ticker: Security ID: 5734694 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Authority to Repurchase Shares For For Management 3 Elect Mr. Saitoh For For Management 4 Elect Mr. Fukaya For For Management 5 Elect Mr. N. Katoh For For Management 6 Elect Mr. Iwatsuki For For Management 7 Elect Mr. Tokuda For For Management 8 Elect Mr. M. Katoh For For Management 9 Elect Mr. Ohya For For Management 10 Elect Mr. Kobayashi For For Management 11 Elect Mr. Hironaka For For Management 12 Elect Mr. Tsuchiya For For Management 13 Elect Mr. Sugi For For Management 14 Elect Mr. Shirasaki For For Management 15 Elect Mr. Toyoda For For Management 16 Stock Option Plan For For Management 17 Bonuses for Directors and Statutory For For Management Auditors - -------------------------------------------------------------------------------- DENTSU INC Ticker: Security ID: 6416281 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Nominee 1 For For Management 5 Elect Nominee 2 For For Management 6 Elect Nominee 3 For For Management 7 Elect Nominee 4 For For Management 8 Elect Nominee 5 For For Management 9 Elect Nominee 6 For For Management 10 Elect Nominee 7 For For Management 11 Elect Nominee 8 For For Management 12 Elect Nominee 9 For For Management 13 Elect Nominee 10 For For Management 14 Elect Nominee 11 For For Management 15 Elect Nominee 12 For For Management 16 Elect Nominee 13 For For Management 17 Elect Nominee 14 For For Management 18 Elect Nominee 15 For For Management 19 Elect Nominee 16 For For Management 20 Elect Nominee 1 For For Management 21 Elect Nominee 2 For For Management 22 Elect Nominee 3 For For Management 23 Elect Nominee 4 For For Management 24 Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: Security ID: 0835871 Meeting Date: MAY 29, 2008 Meeting Type: Annual Record Date: MAY 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Authority to Trade in Company Stock For For Management 9 Authority to Repurchase Shares For For Management 10 Authority to Repurchase Shares Using For For Management Equity Derivatives 11 Elect Clemens Bersig For For Management 12 Elect Karl-Gerhard Eick For For Management 13 Elect Henning Kagermann For For Management 14 Elect Suzanne Labarge For For Management 15 Elect Tilman Todenhefer For For Management 16 Elect Werner Wenning For For Management 17 Elect Peter Job For For Management 18 Elect Heinrich von Pierer For For Management 19 Elect Maurice Levi For For Management 20 Authority to Increase Authorized Capital For For Management 21 Authority to Issue Convertible Debt For For Management Instruments 22 Shareholder Proposal Regarding Against Against Shareholder Restructuring 23 Shareholder Proposal Regarding Against Against Shareholder Restrictions on U.S. Business 24 Shareholder Proposal Regarding Regarding Against Against Shareholder Limit on Board Memberships 25 Shareholder Proposal Regarding Separate Against Against Shareholder Counting of Votes 26 Shareholder Proposal Regarding Annual Against Against Shareholder General Meeting Minutes 27 Shareholder Proposal Regarding a Special Against Against Shareholder Audit 28 Shareholder Proposal Regarding a Special Against Against Shareholder Audit 29 Shareholder Proposal Regarding a Special Against Against Shareholder Audit 30 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: 7021963 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: MAY 19, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Elect Konrad Hummler For For Management 8 Elect David Krell For For Management 9 Increase in Authorized Capital For For Management 10 Authority to Repurchase Shares For For Management 11 Intra-company Contract For For Management 12 Intra-company Contract For For Management 13 Amendment Regarding Supervisory Board For For Management Size 14 Amendments to Articles For For Management 15 Appointment of Auditor For For Management - -------------------------------------------------------------------------------- DEUTSCHE LUFTHANSA AG Ticker: Security ID: 2144014 Meeting Date: APR 29, 2008 Meeting Type: Annual Record Date: APR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Authority to Repurchase Shares For For Management 8 Amendment to Shareholder Registration For For Management Deadline 9 Appointment of Auditor For For Management 10 Election of Supervisory Board Members For For Management 11 Non-Voting Meeting Note No Vote Management Cast 12 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: Security ID: 4612605 Meeting Date: MAY 15, 2008 Meeting Type: Annual Record Date: MAY 13, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratifiction of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Authority to Repurchase Shares For For Management 9 Elect Ulrich Lehner For For Management 10 Elect Martin Bury For For Management 11 Intra-company Contracts For For Management 12 Intra-company Contracts For For Management 13 Intra-company Contracts For For Management 14 Intra-company Contracts For For Management 15 Intra-company Contracts For For Management 16 Intra-company Contracts For For Management 17 Intra-company Contracts For For Management 18 Intra-company Contracts For For Management 19 Amendments to Articles For For Management 20 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 4, 2008 Meeting Type: Annual Record Date: APR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Hager For For Management 1.2 Elect John Hill For For Management 1.3 Elect Mary Ricciardello For For Management 2 Ratification of Auditor For For Management 3 Increase in Authorized Common Stock For For Management 4 Repeal of Classified Board For For Management - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: 7147610 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAY 12, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Accounts and Reports For Did Not Management Vote 5 Allocation of Profits/Dividends For Did Not Management Vote 6 Ratification of Board Acts For Did Not Management Vote 7 Ratification of Statutory Auditor Acts For Did Not Management Vote 8 Elect Francine Swiggers For Did Not Management Vote 9 Elect Catherine Kopp For Did Not Management Vote 10 Elect Jan Renders For Did Not Management Vote 11 Ratify the Independence of Board Members For Did Not Management Vote 12 Appointment of Auditor For Did Not Management Vote 13 Authority to Issue Shares to Employees For Did Not Management Vote 14 Authority to Repurchase Shares For Did Not Management Vote 15 Authority to Cancel Shares For Did Not Management Vote 16 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, INC. Ticker: DTPI Security ID: 25269L106 Meeting Date: SEP 11, 2007 Meeting Type: Annual Record Date: JUL 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Melvyn E. Bergstein For For Management 1.2 Elect Director Pauline A. Schneider For For Management 1.3 Elect Director John J. Sviokla For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIONEX CORP. Ticker: DNEX Security ID: 254546104 Meeting Date: OCT 30, 2007 Meeting Type: Annual Record Date: SEP 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Anderson For For Management 1.2 Elect Director A. Blaine Bowman For For Management 1.3 Elect Director Lukas Braunschweiler For For Management 1.4 Elect Director Roderick McGeary For For Management 1.5 Elect Director Riccardo Pigliucci For For Management 1.6 Elect Director Michael W. Pope For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DNB NOR ASA Ticker: Security ID: 4263304 Meeting Date: APR 30, 2008 Meeting Type: Annual Record Date: APR 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Fees for Governing Bodies For Did Not Management Vote 5 Authority to Set Auditor's Fees For Did Not Management Vote 6 Accounts and Reports; Allocation of For Did Not Management Profits/Dividends Vote 7 Election of Corporate Assembly For Did Not Management Vote 8 Elect Control Committee Members For Did Not Management Vote 9 Election of Nominating Committee For Did Not Management Vote 10 Appointment of Auditor For Did Not Management Vote 11 Authority to Repurchase Shares For Did Not Management Vote 12 Suggested Guidelines For Did Not Management Vote 13 Binding Guidelines For Did Not Management Vote 14 Nominating Committee Guidelines For Did Not Management Vote 15 Amendments to Articles For Did Not Management Vote - -------------------------------------------------------------------------------- DOLAN MEDIA COMPANY Ticker: DM Security ID: 25659P402 Meeting Date: MAY 12, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Michael Winton For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- DONNELLEY RR & SONS COMPANY Ticker: RRD Security ID: 257867101 Meeting Date: MAY 28, 2008 Meeting Type: Annual Record Date: APR 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Thomas Quinlan, III For For Management 2 Elect Stephen Wolf For For Management 3 Elect Lee Chaden For For Management 4 Elect E. V. Goings For For Management 5 Elect Judith Hamilton For For Management 6 Elect Thomas Johnson For For Management 7 Elect John Pope For For Management 8 Elect Michael Riordan For For Management 9 Elect Oliver Sockwell For For Management 10 Ratification of Auditor For For Management 11 Amendment to the 2004 Performance For For Management Incentive Plan 12 Shareholder Proposal Regarding a Against Abstain Shareholder Sustainable Forestry Report 13 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting - -------------------------------------------------------------------------------- DOW CHEMICALS COMPANY Ticker: DOW Security ID: 260543103 Meeting Date: MAY 15, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Arnold Allemang For For Management 1.2 Elect Jacqueline Barton For For Management 1.3 Elect James Bell For For Management 1.4 Elect Jeff Fettig For For Management 1.5 Elect Barbara Franklin For For Management 1.6 Elect John Hess For For Management 1.7 Elect Andrew Liveris For For Management 1.8 Elect Geoffery Merszei For For Management 1.9 Elect Dennis Reilley For For Management 1.10 Elect James Ringler For For Management 1.11 Elect Ruth Shaw For For Management 1.12 Elect Paul Stern For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Chemicals Against Abstain Shareholder with Links to Respiratory Problems 4 Shareholder Proposal Regarding Against Abstain Shareholder Environmental Remediation in the Midland Area 5 Shareholder Proposal Regarding Against Abstain Shareholder Genetically Engineered Seed 6 Shareholder Proposal Regarding Executive Against For Shareholder Compensation Plan - -------------------------------------------------------------------------------- DOWNER EDI LIMITED (FORMERLY DOWNER GROUP) Ticker: DOW Security ID: Q32623151 Meeting Date: NOV 2, 2007 Meeting Type: Annual Record Date: OCT 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2007 2 Elect Barry O'Callaghan as a Director For For Management 3 Elect Peter Jollie as a Director For For Management 4 Elect Brent Waldron as a Director For For Management 5 Approve Remuneration Report for the For For Management Financial Year Ended June 30, 2007 - -------------------------------------------------------------------------------- DSM N V Ticker: Security ID: N5017D122 Meeting Date: MAR 26, 2008 Meeting Type: Annual Record Date: MAR 4, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Agenda Item N/A N/A Management 3 Receive the annual report for 2007 by the For For Management Managing Board 4 Adopt the financial statements for 2007 For For Management 5 Approve the Reserve Policy and the For For Management Dividend Policy 6 Approve the dividend payment for 2007 For For Management 7 Approve to release from liability of the For For Management Members of the Managing Board 8 Ratification of Supervisory Board Acts For For Management 9 Re-appoint Mr. C. Herkstr ter as a Member For For Management of the Supervisory Board 10 Re-appoint Mr. E. Kist as a Member of the For For Management Supervisory Board 11 Appoint Mrs. L. Gunning-Schepers as a For For Management Member of the Supervisory Board 12 Adopt the Remuneration Policy of the For For Management Members of the Managing Board 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o Preemptive For For Management Rights 15 Authorize the Managing Board to have the For For Management Company repurchase shares 16 Approve to reduce the issued capital by For For Management canceling shares 17 Authority to Issue Reports in English For For Management 18 Non-Voting Agenda Item N/A N/A Management 19 Non-Voting Agenda Item N/A N/A Management - -------------------------------------------------------------------------------- DTE ENERGY COMPANY Ticker: DTE Security ID: 233331107 Meeting Date: MAY 15, 2008 Meeting Type: Annual Record Date: MAR 19, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Lillian Bauder For For Management 1.2 Elect W. Frank Fountain, Jr. For For Management 1.3 Elect Josue Robles, Jr. For For Management 1.4 Elect James Vandenberghe For For Management 1.5 Elect Ruth Shaw For For Management 2 Ratification of Auditor For For Management 3 SHAREHOLDER PROPOSAL REGARDING POLITICAL Against Abstain Shareholder CONTRIBUTIONS - -------------------------------------------------------------------------------- DUKE ENERGY CORP. Ticker: DUK Security ID: 26441C105 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAR 13, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Barnet, III For For Management 1.2 Elect G. Alex Bernhardt, Sr. For For Management 1.3 Elect Michael Browning For For Management 1.4 Elect Daniel DiMicco For For Management 1.5 Elect Ann Maynard Gray For For Management 1.6 Elect James Hance, Jr. For For Management 1.7 Elect James Rhodes For For Management 1.8 Elect James Rogers For For Management 1.9 Elect Mary Schapiro For For Management 1.10 Elect Philip Sharp For For Management 1.11 Elect Dudley Taft For For Management 2 Ratification of Auditor For For Management 3 Amendment to the Executive Short-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- E ON AG Ticker: Security ID: 4942904 Meeting Date: APR 30, 2008 Meeting Type: Annual Record Date: APR 8, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Elect Ulrich Hartmann For For Management 8 Elect Ulrich Hocker For For Management 9 Elect Ulrich Lehner For For Management 10 Elect Berd Mikkelsen For For Management 11 Elect Henning Schulte-Noelle For For Management 12 Elect Karen de Segundo For For Management 13 Elect Theo Siegert For For Management 14 Elect Wilhelm Simson For For Management 15 Elect Georg Freiherr von Waldenfels For For Management 16 Elect Werner Wenning For For Management 17 Appointment of Auditor For For Management 18 Authority to Repurchase Shares For For Management 19 Dematerialization of Bearer Shares For For Management 20 Stock Split For For Management 21 Amendments to Articles For For Management 22 Intra-Company Contracts For For Management 23 Intra-Company Contracts For For Management 24 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- EADS Ticker: Security ID: 4012250 Meeting Date: MAY 26, 2008 Meeting Type: Annual Record Date: MAY 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Report of the Board For Did Not Management Vote 3 Accounts and Reports For Did Not Management Vote 4 Allocation of Profits/Dividends For Did Not Management Vote 5 Ratification of Board Acts For Did Not Management Vote 6 Appointment of Auditor For Did Not Management Vote 7 Authority to Cancel Repurchased Shares For Did Not Management and Reduce Authorized Capital Vote 8 Authority to Repurchase Shares For Did Not Management Vote - -------------------------------------------------------------------------------- EAGLE MATERIALS INC. Ticker: EXP Security ID: 26969P108 Meeting Date: AUG 2, 2007 Meeting Type: Annual Record Date: JUN 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Clarke For For Management 1.2 Elect Director Frank W. Maresh For For Management 1.3 Elect Director Steven R. Rowley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EARTHLINK INC Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Sky Dayton For For Management 1.2 Elect William Harris, Jr. For For Management 1.3 Elect Rolla P. Huff For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY COMPANY Ticker: Security ID: 5734713 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Mr. Otsuka For For Management 5 Elect Mr. Ishida For For Management 6 Elect Mr. Kiyono For For Management 7 Elect Mr. Tani For For Management 8 Elect Mr. Tomita For For Management 9 Elect Mr. Kogane For For Management 10 Elect Mr. Arai For For Management 11 Elect Mr. Minami For For Management 12 Elect Mr. Nakamura For For Management 13 Elect Mr. Ishizuka For For Management 14 Elect Mr. Ohwada For For Management 15 Elect Mr. Oi For For Management 16 Elect Mr. Fukazawa For For Management 17 Elect Mr. Asai For For Management 18 Elect Mr. Taura For For Management 19 Elect Mr. Iwasaki For For Management 20 Elect Mr. Hayashi For For Management 21 Elect Mr. Tanabe For For Management 22 Elect Mr. Morimoto For For Management 23 Elect Mr. Kawanobe For For Management 24 Elect Mr. Yanagishita For For Management 25 Elect Mr. Ichinose For For Management 26 Elect Mr. Satomi For For Management 27 Elect Mr. Inao For For Management 28 Elect Mr. Sasaki For For Management 29 Bonuses for Directors and Statutory For For Management Auditors 30 Shareholder Proposal Regarding Against Against Shareholder Shareholder Meeting 31 Shareholder Proposal Regarding Change in Against Against Shareholder Labor Policy 32 Shareholder Proposal Regarding Against For Shareholder Compensation Disclosure 33 Shareholder Proposal Regarding Board Against For Shareholder Independence 34 Shareholder Proposal Regarding Advisors Against Against Shareholder and Consultants 35 Remove Mr. Otsuka Against Against Shareholder 36 Remove Mr. Kiyono Against Against Shareholder 37 Remove Mr. Tomita Against Against Shareholder 38 Remove Mr. Fukazawa Against Against Shareholder 39 Remove Mr. Kogure Against Against Shareholder 40 Elect Dissident Nominee 1 Against Against Shareholder 41 Elect Dissident Nominee 2 Against Against Shareholder 42 Elect Dissident Nominee 3 Against Against Shareholder 43 Elect Dissident Nominee 4 Against Against Shareholder 44 Elect Dissident Nominee 5 Against Against Shareholder 45 Shareholder Proposal Regarding Against Against Shareholder Compensation 46 Shareholder Proposal Regarding Allocation Against Against Shareholder of Profits 47 Shareholder Proposal Regarding Allocation Against Against Shareholder of Profits for Acquisition of Local Railways - -------------------------------------------------------------------------------- EASTMAN CHEMICALS COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 1, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Connors For For Management 2 Elect J. Brian Ferguson For For Management 3 Elect Howard Lance For For Management 4 Ratification of Auditor For For Management 5 Shareholder Proposal Regarding Revision Against Abstain Shareholder of Nondiscrimination Policy 6 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board - -------------------------------------------------------------------------------- EATON CORP. Ticker: ETN Security ID: 278058102 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: FEB 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ned Lautenbach For For Management 1.2 Elect John Miller For For Management 1.3 Elect Gregory Page For For Management 1.4 Elect Victor Pelson For For Management 2 Increase in Authorized Common Stock For For Management 3 Adoption of Majority Vote for Election of For For Management Directors 4 Adoption of Amended Regulations For For Management 5 2008 Stock Plan For For Management 6 Senior Executive Incentive Compensation For For Management Plan 7 Amendment to the Executive Strategic For For Management Incentive Plan 8 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 19, 2008 Meeting Type: Annual Record Date: APR 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Fred Anderson For For Management 2 Elect Edward Barnholt For For Management 3 Elect Scott Cook For For Management 4 Elect John Donahoe For For Management 5 2008 Equity Incentive Award Plan For Against Management 6 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL INC Ticker: EIX Security ID: 281020107 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: FEB 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Bryson For For Management 1.2 Elect Vanessa Chang For For Management 1.3 Elect France Cordova For For Management 1.4 Elect Theodore Craver, Jr. For For Management 1.5 Elect Charles Curtis For For Management 1.6 Elect Bradford Freeman For For Management 1.7 Elect Luis Nogales For For Management 1.8 Elect Ronald Olson For For Management 1.9 Elect James Rosser For For Management 1.10 Elect Richard Schlosberg, III For For Management 1.11 Elect Thomas Sutton For For Management 1.12 Elect Brett White For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY INC Ticker: EE Security ID: 283677854 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gary Hedrick For For Management 1.2 Elect Kenneth Heitz For For Management 1.3 Elect Michael Parks For For Management 1.4 Elect Eric Siegel For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- ELI LILLY & COMPANY Ticker: LLY Security ID: 532457108 Meeting Date: APR 21, 2008 Meeting Type: Annual Record Date: FEB 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Eskew For For Management 1.2 Elect Alfred Gilman For For Management 1.3 Elect Karen Horn For For Management 1.4 Elect John Lechleiter For For Management 2 Ratification of Auditor For For Management 3 Repeal of Classified Board For For Management 4 Adoption of Majority Vote for Election of For For Management Directors 5 Amendment to the 2002 Lilly Stock Plan For For Management 6 Shareholder Proposal Regarding Against Abstain Shareholder International Outsourcing of Animal Research 7 Shareholder Proposal Regarding Allowing Against For Shareholder Shareholders to Amend Bylaws 8 Shareholder Proposal Regarding a Simple Against For Shareholder Majority Vote Standard 9 Shareholder Proposal Regarding Political Against Abstain Shareholder Contributions - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 5, 2008 Meeting Type: Annual Record Date: NOV 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.N. Farr For For Management 1.2 Elect Director R.B. Horton For For Management 1.3 Elect Director C.A. Peters For For Management 1.4 Elect Director J.W. Prueher For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 5, 2008 Meeting Type: Annual Record Date: NOV 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.N. Farr For For Management 1.2 Elect Director R.B. Horton For For Management 1.3 Elect Director C.A. Peters For For Management 1.4 Elect Director J.W. Prueher For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMULEX CORP. Ticker: ELX Security ID: 292475209 Meeting Date: NOV 15, 2007 Meeting Type: Annual Record Date: SEP 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred B. Cox For For Management 1.2 Elect Director Michael P. Downey For For Management 1.3 Elect Director Bruce C. Edwards For For Management 1.4 Elect Director Paul F. Folino For For Management 1.5 Elect Director Robert H. Goon For For Management 1.6 Elect Director Don M. Lyle For For Management 1.7 Elect Director James M. McCluney For For Management 1.8 Elect Director Dean A. Yoost For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENDURANCE SPECIALTY HOLDINGS LIMITED Ticker: ENH Security ID: G30397106 Meeting Date: MAY 15, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Bolinder For For Management 1.2 Elect Brendan O'Neill For For Management 1.3 Elect Richard Perry For For Management 1.4 Elect Robert Spass For For Management 1.5 Elect Steven Carlsen* For For Management 1.6 Elect David Cash* For For Management 1.7 Elect Kenneth LeStrange* For For Management 1.8 Elect Alan Barlow** For For Management 1.9 Elect William Bolinder** For For Management 1.10 Elect Steven Carlsen** For For Management 1.11 Elect Daniel M. Izard** For For Management 1.12 Elect Kenneth LeStrange** For For Management 1.13 Elect Simon Minshall** For For Management 1.14 Elect Brendan O'Neill** For For Management 1.15 Elect Alan Barlow*** For For Management 1.16 Elect William Bolinder*** For For Management 1.17 Elect Steven Carlsen*** For For Management 1.18 Elect Daniel M. Izard*** For For Management 1.19 Elect Kenneth LeStrange*** For For Management 1.20 Elect Simon Minshall*** For For Management 1.21 Elect Brendan O'Neill*** For For Management 2 Ratification of Auditor For For Management 3 Amendment to Bylaws For For Management 4 Amendment to the 2007 Equity Incentive For For Management Plan - -------------------------------------------------------------------------------- ENEL Ticker: Security ID: 7144569 Meeting Date: JUN 9, 2008 Meeting Type: Mix Record Date: JUN 5, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For Did Not Management Vote 3 Allocation of Profits/Dividends For Did Not Management Vote 4 Board Size For Did Not Management Vote 5 Office Term For Did Not Management Vote 6 Election of Directors For Did Not Management Vote 7 Elect the Chairman of the Board For Did Not Management Vote 8 Directors' Fees For Did Not Management Vote 9 Authority to Set Auditor's Fees For Did Not Management Vote 10 Stock Option Plan For Did Not Management Vote 11 Long Term Incentive Plan For Did Not Management Vote 12 Authority to Issue Shares w/out For Did Not Management Preemptive Rights; Vote - -------------------------------------------------------------------------------- ENI Ticker: Security ID: 7145056 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: APR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports - Agipfuel S.p.A. For Did Not Management Vote 3 Accounts and Reports - Praoil-Oleodotti For Did Not Management Italiani S.p.A. Vote 4 Accounts and Reports For Did Not Management Vote 5 Allocation of Profits/Dividends For Did Not Management Vote 6 Authority to Repurchase Shares For Did Not Management Vote - -------------------------------------------------------------------------------- ENI Ticker: Security ID: 7145056 Meeting Date: JUN 9, 2008 Meeting Type: Annual Record Date: JUN 5, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Office term For Did Not Management Vote 3 Office term For Did Not Management Vote 4 Election of Directors For Did Not Management Vote 5 Election of Chairman of Board of For Did Not Management Directors Vote 6 Directors' Fees For Did Not Management Vote 7 Election of Statutory Auditors For Did Not Management Vote 8 Election of Chairman of Board of For Did Not Management Statutory Auditors Vote 9 Statutory Auditors' Fees For Did Not Management Vote 10 Court of Accounts Representative's For Did Not Management Attendance Fees Vote - -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: 4466802 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: APR 30, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Non-Voting Meeting Note No Vote Management Cast 5 Opening of Meeting For For Management 6 Election of Chairman to Preside Over For For Management Meeting 7 Voting List For For Management 8 Agenda For For Management 9 Election of Individuals to Check Minutes For For Management 10 Compliance with Rules of Convocation For For Management 11 President's Address For For Management 12 Report of the Board of Directors For For Management 13 Accounts and Reports For For Management 14 Accounts and Reports For For Management 15 Allocation of Profits/Dividends For For Management 16 Ratification of Board and Management Acts For For Management 17 Board Size For For Management 18 Directors' Fees For For Management 19 Election of Directors For For Management 20 Number of Auditors For For Management 21 Authority to Set Auditor's Fees For For Management 22 Appointment of Auditor For For Management 23 Compensation Policy For For Management 24 Authority to Repurchase Shares For For Management 25 Nominating Committee For For Management 26 Conclusion of Meeting For For Management - -------------------------------------------------------------------------------- ENPRO INDUSTRIES INC Ticker: NPO Security ID: 29355X107 Meeting Date: APR 30, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Holland For Did Not Management Vote 1.2 Elect Stephen Macadam For Did Not Management Vote 1.3 Elect J. P. Bolduc For Did Not Management Vote 1.4 Elect Peter Browning For Did Not Management Vote 1.5 Elect Joe Ford For Did Not Management Vote 1.6 Elect Gordon Harnett For Did Not Management Vote 1.7 Elect David Hauser For Did Not Management Vote 1.8 Elect Wilbur Prezzano, Jr. For Did Not Management Vote 2 Amendment to Clarify Provision For Did Not Management Restricting Share Repurchase Vote 3 Ratification of Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INC Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 22, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. Roderick Clark For For Management 2 Elect Daniel Rabun For For Management 3 Elect Keith Rattie For For Management 4 Elect C.Christopher Gaut For For Management 5 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: G3070Z153 Meeting Date: JAN 17, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.4 Pence Per For For Management Ordinary Share 4 Re-elect Ted Tuppen as Director For For Management 5 Re-elect David George as Director For For Management 6 Re-elect Jo Stewart as Director For For Management 7 Re-elect Susan Murray as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,232,721.98 11 Subject to the Passing of Resolution 10, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 697,471.78 12 Authorise 76,145,817 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: ETI Security ID: G3070Z153 Meeting Date: JAN 17, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.4 Pence Per For For Management Ordinary Share 4 Re-elect Ted Tuppen as Director For For Management 5 Re-elect David George as Director For For Management 6 Re-elect Jo Stewart as Director For For Management 7 Re-elect Susan Murray as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,232,721.98 11 Subject to the Passing of Resolution 10, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 697,471.78 12 Authorise 76,145,817 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: 330 Security ID: G3122U145 Meeting Date: DEC 4, 2007 Meeting Type: Annual Record Date: NOV 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.00 Per For For Management Share 3 Approve Special Dividend of HK$1.48 Per For For Management Share 4a Reelect John Poon Cho Ming as Director For For Management 4b Reelect Jerome Squire Griffith as For For Management Director 4c Reelect Alexander Reid Hamilton as For For Management Director 4d Authorize Directors to Fix Their For For Management Remuneration 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 13, 2007 Meeting Type: Annual Record Date: SEP 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clinton A. Clark For Did Not Management Vote 1.2 Elect Director Kristin Gamble For Did Not Management Vote 1.3 Elect Director Edward H. Meyer For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend Omnibus Stock Plan For Did Not Management Vote 4 Amend Employment Agreement For Did Not Management Vote - -------------------------------------------------------------------------------- EURASIAN NATURAL RESOURCES CORPORATION PLC, LONDON Ticker: Security ID: B29BCK1 Meeting Date: JUN 11, 2008 Meeting Type: Annual Record Date: JUN 9, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Johannes Sittard For For Management 4 Elect Miguel Perry For For Management 5 Elect Sir David Cooksey For For Management 6 Elect Gerhard Ammann For For Management 7 Elect Marat Beketayev For For Management 8 Elect Mehmet Dalman For For Management 9 Elect Michael Eggleton For For Management 10 Elect Sir Paul Judge For For Management 11 Elect Ken Olisa For For Management 12 Elect Sir Richard Sykes For For Management 13 Elect Roderick Thomson For For Management 14 Elect Eduard Utepov For For Management 15 Elect Abdraman Yedilbayev For For Management 16 Appointment of Auditor and Authority to For For Management Set Fees 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o Preemptive For For Management Rights 19 Authority to Repurchase Shares For For Management 20 Amendments to Articles Regarding For For Management Conflicts of Interest - -------------------------------------------------------------------------------- EVEREST RE GROUP LIMITED Ticker: RE Security ID: G3223R108 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Thomas Gallagher For For Management 1.2 Elect William Galtney, Jr. For For Management 2 Ratification of Auditor For For Management 3 Technical Amendments to Bylaws For For Management - -------------------------------------------------------------------------------- EXAR CORPORATION Ticker: EXAR Security ID: 300645108 Meeting Date: AUG 23, 2007 Meeting Type: Special Record Date: JUL 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- EXAR CORPORATION Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 11, 2007 Meeting Type: Annual Record Date: AUG 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pierre Guilbault For For Management 1.2 Elect Director Brian Hilton For For Management 1.3 Elect Director Juan (oscar) Rodriguez For For Management 1.4 Elect Director Ralph Schmitt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS INC Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 28, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gary Benanav For For Management 1.2 Elect Frank Borelli For For Management 1.3 Elect Maura Breen For For Management 1.4 Elect Nicholas LaHowchic For For Management 1.5 Elect Thomas Mac Mahon For For Management 1.6 Elect Woodrow Myers, Jr. For For Management 1.7 Elect John Parker, Jr. For For Management 1.8 Elect George Paz For For Management 1.9 Elect Samuel Skinner For For Management 1.10 Elect Seymour Sternberg For For Management 1.11 Elect Barrett Toan For For Management 2 Increase Authorized Shares For For Management 3 Amendment to the Employee Stock Purchase For For Management Plan 4 Ratification of Auditor For For Management 5 Transaction of Other Business For Abstain Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 28, 2008 Meeting Type: Annual Record Date: APR 4, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Boskin For For Management 1.2 Elect Larry Faulkner For For Management 1.3 Elect William George For For Management 1.4 Elect James Houghton For For Management 1.5 Elect Reatha King For For Management 1.6 Elect Marilyn Nelson For For Management 1.7 Elect Samuel Palmisano For For Management 1.8 Elect Steven Reinemund For For Management 1.9 Elect Walter Shipley For For Management 1.10 Elect Rex Tillerson For For Management 1.11 Elect Edward Whitacre, Jr. For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Submission Against For Shareholder of Non-Binding Shareholder Proposals 4 Shareholder Proposal Regarding Director Against Against Shareholder Nominee Qualifications 5 Shareholder Proposal Regarding an Against For Shareholder Independent Board Chairman 6 Shareholder Proposal Regarding Against For Shareholder Shareholder Return Policy 7 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation 8 Shareholder Proposal Regarding an Against Abstain Shareholder Executive Compensation Report 9 Shareholder Proposal Regarding Incentive Against For Shareholder Pay Recoupment 10 Shareholder Proposal Regarding Corporate Against Abstain Shareholder Sponsorships Report 11 Shareholder Proposal Regarding a Against Abstain Shareholder Political Contributions Report 12 Shareholder Proposal Regarding an Against Abstain Shareholder Amendment to Equal Employment Opportunity Policy 13 Shareholder Proposal Regarding Community Against Abstain Shareholder Environmental Impact 14 Shareholder Proposal Regarding a Arctic Against Abstain Shareholder National Wildlife Refuge Drilling Report 15 Shareholder Proposal Regarding Greenhouse Against Abstain Shareholder Gas Emissions Goals 16 Shareholder Proposal Regarding CO2 Against Abstain Shareholder Information at the Pump 17 Shareholder Proposal Regarding a Climate Against Abstain Shareholder Change and Technology Report 18 Shareholder Proposal Regarding an Energy Against Abstain Shareholder Technology Report 19 Shareholder Proposal Regarding Renewable Against Abstain Shareholder Energy Policy - -------------------------------------------------------------------------------- FAMILYMART COMPANY LIMITED Ticker: Security ID: 5753729 Meeting Date: MAY 29, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Elect Mr. Tanabe For For Management 3 Elect Mr. J. Ueda For For Management 4 Elect Mr. S. Ueda For For Management 5 Elect Mr. Harima For For Management 6 Elect Mr. Yokota For For Management 7 Elect Mr. Inoue For For Management 8 Elect Mr. Seki For For Management 9 Elect Mr. Kobe For For Management 10 Elect Mr. Miyamoto For For Management 11 Elect Mr. Kato For For Management 12 Elect Mr. Takada For For Management 13 Election of Statutory Auditors For For Management 14 Directors' and Statutory Auditors' Fees For For Management 15 Retirement Allowance For For Management 16 Renewal of Takeover Defence Plan For For Management - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 20, 2008 Meeting Type: Annual Record Date: MAR 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Stephen Ashley For For Management 2 Elect Dennis Beresford For For Management 3 Elect Louis Freeh For For Management 4 Elect Brenda Gaines For For Management 5 Elect Karen Horn For For Management 6 Elect Bridget Macaskill For For Management 7 Elect Daniel Mudd For For Management 8 Elect Leslie Rahl For For Management 9 Elect John Sites, Jr. For For Management 10 Elect Greg Smith For For Management 11 Elect H. Patrick Swygert For For Management 12 Elect John Wulff For For Management 13 Ratification of Auditor For For Management 14 Shareholder Proposal Regarding Cumulative Against For Shareholder Voting - -------------------------------------------------------------------------------- FIAT Ticker: Security ID: T4210N122 Meeting Date: MAR 28, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Approve the financial statement at 31 DEC For TNA Management 2007 and profit allocation 3 Appoint the Directors EX Article 2386 For TNA Management Civil Code, ajournment thereof 4 Grant authority to buy and sell own For TNA Management shares, ajournment thereof 5 Incentive Plan For TNA Management 6 Non-Voting Meeting Note N/A TNA Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: APR 15, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Darryl Allen For For Management 1.2 Elect John Barrett For For Management 1.3 Elect Ulysses Bridgeman For For Management 1.4 Elect James Hackett For For Management 1.5 Elect Gary Heminger For For Management 1.6 Elect Allen Hill For For Management 1.7 Elect Kevin Kabat For For Management 1.8 Elect Robert Koch II For For Management 1.9 Elect Mitchel Livingston For For Management 1.10 Elect Hendrick Meijer For For Management 1.11 Elect James Rogers For For Management 1.12 Elect George Schaefer, Jr. For For Management 1.13 Elect John Schiff, Jr. For For Management 1.14 Elect Dudley Taft For For Management 1.15 Elect Thomas Traylor For For Management 2 Increase Authorized Shares For For Management 3 2008 Incentive Compensation Plan For Against Management 4 Eliminate Certain Provisions Regarding For For Management Setting the Annual Meeting Date 5 Ratification of Auditor For For Management 6 Shareholder Proposal Requesting the Sale Against For Shareholder of the Company - -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST INC Ticker: FR Security ID: 32054K103 Meeting Date: MAY 20, 2008 Meeting Type: Annual Record Date: MAR 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Brennan For For Management 1.2 Elect Michael Damone For For Management 1.3 Elect Kevin Lynch For For Management 1.4 Elect John W. Brenninkmeijer For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- FLSMIDTH & COMPANY A/S Ticker: Security ID: 5263574 Meeting Date: APR 17, 2008 Meeting Type: Annual Record Date: APR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Report of the Board of Directors and the For For Management Management 3 Presentation of Annual Report For For Management 4 Accounts and Reports; Ratification of For For Management Board and Management Acts 5 Allocation of Profits/Dividends For For Management 6 Election of Directors For For Management 7 Appointment of Auditor For For Management 8 Authority to Repurchase Shares For For Management 9 Compensation Policy For For Management 10 Amendments to Articles For For Management 11 Authority to Carry Out Legal Formalities For For Management 12 Shareholder Proposal Regarding Disclosure Against Against Shareholder of Shareholdings - -------------------------------------------------------------------------------- FORTIS NV Ticker: Security ID: 7266117 Meeting Date: APR 29, 2008 Meeting Type: Mix Record Date: APR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Non-Voting Agenda Item No Vote Management Cast 5 Non-Voting Agenda Item No Vote Management Cast 6 Non-Voting Agenda Item No Vote Management Cast 7 Accounts and Reports For Did Not Management Vote 8 Allocation of Profits/Dividends (2006) For Did Not Management Vote 9 Non-Voting Agenda Item No Vote Management Cast 10 Dividend Policy Abstain Did Not Management Vote 11 Allocation of Profits/Dividends (2007) For Did Not Management Vote 12 Ratification of Board Acts For Did Not Management Vote 13 Non-Voting Agenda Item No Vote Management Cast 14 Elect Maurice Lippens For Did Not Management Vote 15 Elect Jacques Manardo For Did Not Management Vote 16 Elect Rana Talwar For Did Not Management Vote 17 Elect Jean-Paul Votron For Did Not Management Vote 18 Elect Louis Cheung Chi Yan For Did Not Management Vote 19 Appointment of Auditor For Did Not Management Vote 20 Authority to Repurchase Shares For Did Not Management Vote 21 Authority to Issue Repurchased Shares For Did Not Management Vote 22 Non-Voting Agenda Item No Vote Management Cast 23 Authority to Increase Authorized Capital For Did Not Management Vote 24 Amendments to Articles For Did Not Management Vote 25 Non-Voting Agenda Item No Vote Management Cast - -------------------------------------------------------------------------------- FORTIS NV Ticker: Security ID: 7266117 Meeting Date: APR 29, 2008 Meeting Type: Annual Record Date: APR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Non-Voting Agenda Item No Vote Management Cast 5 Non-Voting Agenda Item No Vote Management Cast 6 Dividend Policy Abstain Did Not Management Vote 7 Non-Voting Agenda Item No Vote Management Cast 8 Allocation of Profits/Dividends (2007) For Did Not Management Vote 9 Ratification of Board Acts For Did Not Management Vote 10 Non-Voting Agenda Item No Vote Management Cast 11 Elect Maurice Lippens For Did Not Management Vote 12 Elect Jacques Manardo For Did Not Management Vote 13 Elect Rana Talwar For Did Not Management Vote 14 Elect Jean-Paul Votron For Did Not Management Vote 15 Elect Louis Cheung Chi Yan For Did Not Management Vote 16 Appointment of Auditor For Did Not Management Vote 17 Authority to Repurchase Shares For Did Not Management Vote 18 Special Report Abstain Did Not Management Vote 19 Authority to Increase Authorized Capital For Did Not Management Vote 20 Amendments to Articles For Did Not Management Vote 21 Non-Voting Agenda Item No Vote Management Cast - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: FORB Security ID: B4399L102 Meeting Date: AUG 6, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Acquisition For Did Not Management Vote 3.1 Receive Special Report None Did Not Management Vote 3.2.1 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 3.2.2 Issue Shares in Connection with For Did Not Management Acquisition Vote 3.2.3 Amend Articles Regarding Change of Words For Did Not Management Vote 3.3 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry 4 Closing of the Meeting None Did Not Management Vote 1 Opening None Did Not Management Vote 2 Approve Acquisition For Did Not Management Vote 3.1 Increase Authorized Common Stock For Did Not Management Vote 3.2 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry 4 Closing of the Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: Security ID: 4617428 Meeting Date: MAY 27, 2008 Meeting Type: Annual Record Date: MAY 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports; Ratification of For For Management Board Acts 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Related Party Transactions For For Management 7 Related Party Transactions (Didier For For Management Lombard) 8 Authority to Trade in Company Stock For For Management 9 Ratification of the Co-Option of Board For For Management Members 10 Ratification of the Co-Option of Board For For Management Members 11 Elect Charles-Henri Filippi For For Management 12 Elect Jose-Luis Duren For For Management 13 Directors' Fees For For Management 14 Amendments to Articles For For Management 15 Authority to Increase Capital for For For Management Shareholders and Stock Option Holders of Orange 16 Authority to Issue Warrants to For For Management Shareholders and Stock Option Holders of Orange 17 Authority to Issue Shares and/or For For Management Convertible Securities under Employee Savings Plan 18 Authority to Cancel Shares and Reduce For For Management Share Capital 19 Authority to Cancel Shares and Reduce For For Management Share Capital - -------------------------------------------------------------------------------- FRANKLIN RESOURCES, INC. Ticker: BEN Security ID: 354613101 Meeting Date: JAN 31, 2008 Meeting Type: Annual Record Date: DEC 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Charles Crocker For For Management 1.3 Elect Director Joseph R. Hardiman For For Management 1.4 Elect Director Robert D. Joffe For For Management 1.5 Elect Director Charles B. Johnson For For Management 1.6 Elect Director Gregory E. Johnson For For Management 1.7 Elect Director Rupert H. Johnson, Jr. For For Management 1.8 Elect Director Thomas H. Kean For For Management 1.9 Elect Director Chutta Ratnathicam For For Management 1.10 Elect Director Peter M. Sacerdote For For Management 1.11 Elect Director Laura Stein For For Management 1.12 Elect Director Anne M. Tatlock For For Management 1.13 Elect Director Louis E. Woodworth For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- FRANKLIN RESOURCES, INC. Ticker: BEN Security ID: 354613101 Meeting Date: JAN 31, 2008 Meeting Type: Annual Record Date: DEC 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Charles Crocker For For Management 1.3 Elect Director Joseph R. Hardiman For For Management 1.4 Elect Director Robert D. Joffe For For Management 1.5 Elect Director Charles B. Johnson For For Management 1.6 Elect Director Gregory E. Johnson For For Management 1.7 Elect Director Rupert H. Johnson, Jr. For For Management 1.8 Elect Director Thomas H. Kean For For Management 1.9 Elect Director Chutta Ratnathicam For For Management 1.10 Elect Director Peter M. Sacerdote For For Management 1.11 Elect Director Laura Stein For For Management 1.12 Elect Director Anne M. Tatlock For For Management 1.13 Elect Director Louis E. Woodworth For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: JUL 10, 2007 Meeting Type: Annual Record Date: MAY 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Adkerson For For Management 1.2 Elect Director Robert J. Allison, Jr. For For Management 1.3 Elect Director Robert A. Day For For Management 1.4 Elect Director Gerald J. Ford For For Management 1.5 Elect Director H. Devon Graham, Jr. For For Management 1.6 Elect Director J. Bennett Johnston For For Management 1.7 Elect Director Charles C. Krulak For For Management 1.8 Elect Director Bobby Lee Lackey For For Management 1.9 Elect Director Jon C. Madonna For For Management 1.10 Elect Director Dustan E. McCoy For For Management 1.11 Elect Director Gabrielle K. McDonald For For Management 1.12 Elect Director James R. Moffett For For Management 1.13 Elect Director B.M. Rankin, Jr. For For Management 1.14 Elect Director J. Stapleton Roy For For Management 1.15 Elect Director Stephen H. Siegele For For Management 1.16 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: 5129074 Meeting Date: MAY 20, 2008 Meeting Type: Annual Record Date: APR 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Presentation of Accounts and Reports Abstain For Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of the General Partner's For For Management Acts 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management - -------------------------------------------------------------------------------- FULLER HB COMPANY Ticker: FUL Security ID: 359694106 Meeting Date: APR 3, 2008 Meeting Type: Annual Record Date: FEB 8, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. Michael Losh For For Management 1.2 Elect Lee Mitau For For Management 1.3 Elect R. William Van Sant For For Management 2 Ratification of Auditor For For Management 3 Amendment to the Annual and Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- FUTURIS CORPORATION LTD. Ticker: FCL Security ID: Q39718103 Meeting Date: OCT 23, 2007 Meeting Type: Annual Record Date: OCT 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Financial Year Ended June 30, 2007 2 Approve Remuneration Report for the For For Management Financial Year Ended June 30, 2007 3.1 Elect Stephen Gerlach as a Director For For Management 3.2 Elect Raymond G. Grigg as a Director For For Management 3.3 Elect Ian MacDonald as a Director For For Management 4 Approve Issuance of Options Under the For For Management Employee Incentive Scheme 5 Approve Issuance of 3 Million Options at For For Management an Exercise Price of A$2.36 Each to L.P. Wozniczka, Chief Executive Officer, Under the Employee Incentive Scheme - -------------------------------------------------------------------------------- GAMESTOP CORP Ticker: GME Security ID: 36467W109 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAY 1, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Leonard Riggio For For Management 1.2 Elect Stanley Steinberg For For Management 1.3 Elect Gerald Szczepanski For For Management 1.4 Elect Lawrence Zilavy For For Management 2 Amendment to the Supplemental For For Management Compensation Plan 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- GANNETT INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 30, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Craig Dubow For For Management 2 Elect Donna Shalala For For Management 3 Elect Neal Shapiro For For Management 4 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- GAZ DE FRANCE Ticker: Security ID: B0C2CQ3 Meeting Date: MAY 19, 2008 Meeting Type: Mix Record Date: MAY 13, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Related Party Transactions For For Management 7 Appointment of Auditor For For Management 8 Appointment of Alternate Auditor For For Management 9 Appointment of Auditor For For Management 10 Appointment of Alternate Auditor For For Management 11 Directors' Fees For For Management 12 Authority to Trade in Company Stock For For Management 13 Authority to Issue Restricted Stock to For For Management Employees 14 Amendments to Articles For For Management 15 Authority to Carry Out Formalities For For Management 16 Allocation of Profits/Dividends For For Management - -------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY Ticker: GE Security ID: 369604103 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: FEB 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James Cash, Jr. For For Management 2 Elect Sir William Castell For For Management 3 Elect Ann Fudge For For Management 4 Elect Claudio Gonzelez For For Management 5 Elect Susan Hockfield For For Management 6 Elect Jeffrey Immelt For For Management 7 Elect Andrea Jung For For Management 8 Elect Alan Lafley For For Management 9 Elect Robert Lane For For Management 10 Elect Ralph Larsen For For Management 11 Elect Rochelle Lazarus For For Management 12 Elect James Mulva For For Management 13 Elect Sam Nunn For For Management 14 Elect Roger Penske For For Management 15 Elect Robert Swieringa For For Management 16 Elect Douglas Warner III For For Management 17 Ratification of Auditor For For Management 18 Shareholder Proposal Regarding Cumulative Against For Shareholder Voting 19 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman 20 Shareholder Proposal Recoupment of Against For Shareholder Unearned Management Bonuses 21 Shareholder Proposal Regarding Curbing Against Abstain Shareholder Over-Extended Directors 22 Shareholder Proposal Regarding Reviewing Against Abstain Shareholder Charitable Contributions 23 Shareholder Proposal Regarding Global Against Abstain Shareholder Warming Report 24 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES INC Ticker: GGP Security ID: 370021107 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Matthew Bucksbaum For For Management 1.2 Elect Bernard Freibaum For For Management 1.3 Elect Beth Stewart For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board - -------------------------------------------------------------------------------- GENERAL MILLS, INC. Ticker: GIS Security ID: 370334104 Meeting Date: SEP 24, 2007 Meeting Type: Annual Record Date: JUL 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Paul Danos For For Management 2 Elect Director William T. Esrey For For Management 3 Elect Director Raymond V. Gilmartin For For Management 4 Elect Director Judith Richards Hope For For Management 5 Elect Director Heidi G. Miller For For Management 6 Elect Director Hilda Ochoa-Brillemberg For For Management 7 Elect Director Steve Odland For For Management 8 Elect Director Kendall J. Powell For For Management 9 Elect Director Michael D. Rose For For Management 10 Elect Director Robert L. Ryan For For Management 11 Elect Director Stephen W. Sanger For For Management 12 Elect Director A. Michael Spence For For Management 13 Elect Director Dorothy A. Terrell For For Management 14 Ratify Auditors For For Management 15 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL INC Ticker: GNW Security ID: 37247D106 Meeting Date: MAY 13, 2008 Meeting Type: Annual Record Date: MAR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Frank Borelli For For Management 2 Elect Michael Fraizer For For Management 3 Elect Nancy Karch For For Management 4 Elect J. Kerrey For For Management 5 Elect Risa Lavizzo-Mourey For For Management 6 Elect Saiyid Naqvi For For Management 7 Elect James Parke For For Management 8 Elect James Riepe For For Management 9 Elect Barrett Toan For For Management 10 Elect Thomas Wheeler For For Management 11 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC Ticker: Security ID: 0925288 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: MAY 19, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Andrew Witty For For Management 4 Elect Christopher Viehbacher For For Management 5 Elect Sir Roy Anderson For For Management 6 Re-elect Sir Christopher Gent For For Management 7 Re-elect Sir Ian Prosser For For Management 8 Re-elect Ronaldo Schmitz For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 EU Political Donations For For Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Authority to Issue Shares w/o Preemptive For For Management Rights 14 Authority to Repurchase Shares For For Management 15 Adoption of New Articles For For Management - -------------------------------------------------------------------------------- GOODMAN FIELDER LTD. Ticker: GFF Security ID: Q4223N112 Meeting Date: NOV 22, 2007 Meeting Type: Annual Record Date: NOV 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Financial Year Ended June 30, 2007 2 Elect Gavin Walker as Director For For Management 3 Elect Clive Hooke as Director For For Management 4 Elect Graeme Hart as Director For For Management 5 Approve Remuneration Report for the For For Management Financial Year Ended June 30, 2007 6 Renew Proportional Takeover Provisions in For For Management Constitution 7 Amend Constitution Re: Time Period for For For Management Nomination of Directors 8 Approve the Adoption of the Company's For For Management General Employee Share Plan 9 Approve the Adoption of the Company's For For Management Performance Share Plan - -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAR 11, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Eric Schmidt For For Management 1.2 Elect Sergey Brin For For Management 1.3 Elect Larry Page For For Management 1.4 Elect L. John Doerr For For Management 1.5 Elect John Hennessy For For Management 1.6 Elect Arthur Levinson For For Management 1.7 Elect Ann Mather For For Management 1.8 Elect Paul Otellini For For Management 1.9 Elect K. Ram Shriram For For Management 1.10 Elect Shirley Tilghman For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2004 Stock Plan For Against Management 4 Shareholder Proposal Regarding Internet Against Abstain Shareholder Censorship 5 Shareholder Proposal Regarding a Human Against Abstain Shareholder Rights Committee - -------------------------------------------------------------------------------- GRAMERCY CAPITAL CORP Ticker: GKK Security ID: 384871109 Meeting Date: FEB 13, 2008 Meeting Type: Special Record Date: JAN 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with For Against Management Acquisition 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- GRAMERCY CAPITAL CORP Ticker: GKK Security ID: 384871109 Meeting Date: FEB 13, 2008 Meeting Type: Special Record Date: JAN 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with For Against Management Acquisition 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: JUN 11, 2008 Meeting Type: Annual Record Date: JUN 9, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Board of Directors and Auditor's Report For Did Not Management Vote 2 Accounts and Reports For Did Not Management Vote 3 Allocation of Profits/Dividends For Did Not Management Vote 4 Ratification of Board and Auditor Acts For Did Not Management Vote 5 Directors' Fees For Did Not Management Vote 6 Directors' Fees For Did Not Management Vote 7 Appointment of Auditor and Authority to For Did Not Management Set Fees Vote 8 Related Party Transactions For Did Not Management Vote 9 Related Party Transactions For Did Not Management Vote 10 Use of Electronic Means of Communication For Did Not Management Vote 11 Amendments to Articles For Did Not Management Vote 12 Authorization of Legal Formalities For Did Not Management Vote 13 Transaction of Other Business Abstain Did Not Management Vote - -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker: Security ID: 7107250 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: JUN 23, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendments to Articles For Did Not Management Vote - -------------------------------------------------------------------------------- GYMBOREE CORP. Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 10, 2008 Meeting Type: Annual Record Date: APR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael McCloskey For For Management 1.2 Elect John Pound For For Management 1.3 Elect William Westerfield For For Management 2 Amendment to the 2004 Equity Incentive For For Management Plan 3 Amendment to the 1993 Employee Stock For For Management Purchase Plan 4 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- H & M HENNES & MAURITZ AB Ticker: Security ID: 5687431 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAY 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Non-Voting Meeting Note No Vote Management Cast 5 Opening of Meeting For For Management 6 Election of Chairman to Preside Over For For Management Meeting 7 Managing Director's Address; Questions For For Management 8 Voting List For For Management 9 Agenda For For Management 10 Election of Individuals to Check Minutes For For Management 11 Compliance with Rules of Convocation For For Management 12 Presentation of Accounts and Reports For For Management 13 Accounts and Report For For Management 14 Allocation of Profits/Dividends For For Management 15 Ratification of Board and Management Acts For For Management 16 Board Size For For Management 17 Directors' and Auditor's Fees For For Management 18 Election of Directors For For Management 19 Nominating Committee For For Management 20 Compensation Policy For For Management 21 Conclusion of Meeting For For Management - -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 15, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.R. Johnson For For Management 1.2 Elect Director C.E. Bunch For For Management 1.3 Elect Director L.S. Coleman, Jr. For For Management 1.4 Elect Director J.G. Drosdick For For Management 1.5 Elect Director E.E. Holiday For For Management 1.6 Elect Director C. Kendle For For Management 1.7 Elect Director D.R. O'Hare For For Management 1.8 Elect Director N. Peltz For For Management 1.9 Elect Director D.H. Reilley For For Management 1.10 Elect Director L.C. Swann For For Management 1.11 Elect Director T.J. Usher For For Management 1.12 Elect Director M.F. Weinstein For For Management 2 Ratify Auditors For For Management 3 Amend Nonqualified Employee Stock For For Management Purchase Plan 4 Approve Executive Incentive Bonus Plan For For Management 5 Reduce Supermajority Vote Requirement For For Management 6 Reduce Supermajority Vote Requirement For For Management 7 Company Specific--Provide Majority Vote For For Management for the Election of Directors - -------------------------------------------------------------------------------- HAEMONETICS CORP. Ticker: HAE Security ID: 405024100 Meeting Date: AUG 1, 2007 Meeting Type: Annual Record Date: JUN 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan Bartlett Foote For For Management 1.2 Elect Director Pedro P. Granadillo For For Management 1.3 Elect Director Mark W. Kroll For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HALLIBURTON COMPANY Ticker: HAL Security ID: 406216101 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alan Bennett For For Management 2 Elect James Boyd For For Management 3 Elect Milton Carroll For For Management 4 Elect Kenneth Derr For For Management 5 Elect S. Malcolm Gillis For For Management 6 Elect James Hackett For For Management 7 Elect David Lesar For For Management 8 Elect J. Landis Martin For For Management 9 Elect Jay Precourt For For Management 10 Elect Debra Reed For For Management 11 Ratification of Auditor For For Management 12 Amendment to the 1993 Stock and Incentive For For Management Plan 13 Shareholder Proposal Regarding Human Against Abstain Shareholder Rights Policy 14 Shareholder Proposal Regarding Political Against Abstain Shareholder Contributions 15 Shareholder Proposal Regarding a Board Against Abstain Shareholder Committee on Human Rights - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HOG Security ID: 412822108 Meeting Date: APR 26, 2008 Meeting Type: Annual Record Date: MAR 5, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect George Conrades For For Management 1.2 Elect Sara Levinson For For Management 1.3 Elect George Miles, Jr. For For Management 1.4 Elect Jochen Zeitz For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- HARRIS CORP. Ticker: HRS Security ID: 413875105 Meeting Date: OCT 26, 2007 Meeting Type: Annual Record Date: AUG 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Thomas A. Dattilo For For Management 2 Elect Director Howard Lance For For Management 3 Elect Director James C. Stoffel For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP Ticker: HIG Security ID: 416515104 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ramani Ayer For For Management 2 Elect Ramon de Oliveira For For Management 3 Elect Trevor Fetter For For Management 4 Elect Edward Kelly, III For For Management 5 Elect Paul Kirk, Jr. For For Management 6 Elect Thomas Marra For For Management 7 Elect Gail McGovern For For Management 8 Elect Michael Morris For For Management 9 Elect Charles Strauss For For Management 10 Elect H. Patrick Swygert For For Management 11 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- HAYS PLC Ticker: HAS Security ID: G4361D109 Meeting Date: NOV 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.40 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Alistair Cox as Director For For Management 5 Elect Paul Harrison as Director For For Management 6 Re-elect Robert Lawson as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,751,779 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 712,766 11 Authorise 213,830,083 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Electronic Communications - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: 3058750 Meeting Date: APR 29, 2008 Meeting Type: Annual Record Date: APR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect John Mack For For Management 4 Elect Dan Watkins For For Management 5 Elect Phillip Gore-Randall For For Management 6 Elect Mike Ellis For For Management 7 Re-elect Dennis Stevenson For For Management 8 Re-elect Karen Jones For For Management 9 Re-elect Colin Matthew For For Management 10 Directors' Remuneration Report For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 EU Political Donations For For Management 13 Increase in Authorised Preference Capital For For Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Adopt New Articles For For Management 16 Amendments to Articles Regarding For For Management Conflicts of Interest 17 Authority to Issue Shares w/o Preemptive For For Management Rights 18 Authority to Repurchase Shares For For Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: 3058750 Meeting Date: JUN 26, 2008 Meeting Type: Annual Record Date: JUN 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Rights Issue For For Management 2 Authority to Issue Shares w/o Preemptive For For Management Rights 3 Authority to Further Increase Authorised For For Management Share Capital and Issue Shares in lieu of Interim Dividend - -------------------------------------------------------------------------------- HEADWATERS INCORPORATED Ticker: HW Security ID: 42210P102 Meeting Date: FEB 26, 2008 Meeting Type: Annual Record Date: JAN 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk A. Benson For For Management 1.2 Elect Director E.J. 'Jake' Garn For For Management 1.3 Elect Director Raymond J. Weller For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEADWATERS INCORPORATED Ticker: HW Security ID: 42210P102 Meeting Date: FEB 26, 2008 Meeting Type: Annual Record Date: JAN 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk A. Benson For For Management 1.2 Elect Director E.J. 'Jake' Garn For For Management 1.3 Elect Director Raymond J. Weller For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEALTHSPRING, INC. Ticker: HS Security ID: 42224N101 Meeting Date: MAY 20, 2008 Meeting Type: Annual Record Date: APR 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Hensley For For Management 1.2 Elect Russell Mayerfield For For Management 2 2008 Management Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- HEIDELBERGCEMENT AG Ticker: Security ID: 4418706 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: APR 16, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Authority to Repurchase Shares For For Management 9 Authority to Increase Authorized Capital For For Management 10 Amendment to Articles For For Management - -------------------------------------------------------------------------------- HELMERICH PAYNE INC Ticker: HP Security ID: 423452 Meeting Date: MAR 5, 2008 Meeting Type: Annual Record Date: JAN 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Armstrong For For Management 1.2 Elect John Zeglis For For Management - -------------------------------------------------------------------------------- HERCULES TECHNOLOGY GROWTH Ticker: HTGC Security ID: 427096508 Meeting Date: MAY 29, 2008 Meeting Type: Annual Record Date: APR 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Badavas For For Management 1.2 Elect Joseph Chow For For Management 2 Ratification of Auditor For For Management 3 Sale of the Company's Common Stock Below For Against Management Net Asset Value - -------------------------------------------------------------------------------- HESS CORP. Ticker: HES Security ID: 42809H107 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Edith Holiday For For Management 1.2 Elect John Mullin For For Management 1.3 Elect John O'Connor For For Management 1.4 Elect F. Borden Walker For For Management 1.5 Elect Robert Wilson For For Management 2 Ratification of Auditor For For Management 3 Repeal of Classified Board For For Management 4 2008 Long-Term Incentive Plan For Against Management - -------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY Ticker: HPQ Security ID: 428236 Meeting Date: MAR 19, 2008 Meeting Type: Annual Record Date: JAN 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTOR: L.T. BABBIO, JR. For For Management 2 ELECTION OF DIRECTOR: S.M. BALDAUF For For Management 3 ELECTION OF DIRECTOR: R.A. HACKBORN For For Management 4 ELECTION OF DIRECTOR: J.H. HAMMERGREN For For Management 5 ELECTION OF DIRECTOR: M.V. HURD For For Management 6 ELECTION OF DIRECTOR: J.Z. HYATT For For Management 7 ELECTION OF DIRECTOR: J.R. JOYCE For For Management 8 ELECTION OF DIRECTOR: R.L. RYAN For For Management 9 ELECTION OF DIRECTOR: L.S. SALHANY For For Management 10 ELECTION OF DIRECTOR: G.K. THOMPSON For For Management 11 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- HITACHI LIMITED Ticker: Security ID: 4429151 Meeting Date: JUN 20, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Elect Mr. Shoyama For For Management 3 Elect Mr. Furukawa For For Management 4 Elect Mr. Sakiyama For For Management 5 Elect Mr. M Nakamura For For Management 6 Elect Mr. T Nakamura For For Management 7 Elect Ms. Ohta For For Management 8 Elect Mr. Ohhashi For For Management 9 Elect Mr. Nomiyama For For Management 10 Elect Mr. Miyahara For For Management 11 Elect Mr. Motobayashi For For Management 12 Elect Mr. Ueno For For Management 13 Elect Mr. Dazai For For Management 14 Elect Mr. Honda For For Management - -------------------------------------------------------------------------------- HITACHI METALS LIMITED Ticker: Security ID: 6429201 Meeting Date: JUN 18, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mr. Honda For For Management 2 Elect Mr. Mochida For For Management 3 Elect Mr. Yagi For For Management 4 Elect Mr. Ikoma For For Management 5 Elect Mr. Kawakami For For Management 6 Elect Mr. Daimonji For For Management 7 Elect Mr. Yoshioka For For Management - -------------------------------------------------------------------------------- HOLCIM LIMITED Ticker: Security ID: 7110753 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: APR 30, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For Did Not Management Vote 4 Ratification of Board Acts For Did Not Management Vote 5 Allocation of Profits/Dividends For Did Not Management Vote 6 Elect Andreas von Planta For Did Not Management Vote 7 Elect Erich Hunziker For Did Not Management Vote 8 Elect Christine Binswanger For Did Not Management Vote 9 Elect Robert F. Spoerry For Did Not Management Vote 10 Appointment of Auditor For Did Not Management Vote 11 Amendments to Articles For Did Not Management Vote - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 22, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect F. Duane Ackerman For For Management 2 Elect David Batchelder For For Management 3 Elect Francis Blake For For Management 4 Elect Ari Bousbib For For Management 5 Elect Gregory Brenneman For For Management 6 Elect Albert Carey For For Management 7 Elect Armando Codina For For Management 8 Elect Brian Cornell For For Management 9 Elect Bonnie Hill For For Management 10 Elect Karen Katen For For Management 11 Ratification of Auditor For For Management 12 Management Incentive Plan For For Management 13 Amendment to the Employee Stock Purchase For For Management Plan 14 Shareholder Proposal Regarding Against Abstain Shareholder Affirmation of Political Nonpartisanship 15 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 16 Shareholder Proposal Regarding Employment Against Abstain Shareholder Diversity Report 17 Shareholder Proposal Regarding Executive Against For Shareholder Officer Compensation 18 Shareholder Proposal Regarding Pay for Against For Shareholder Superior Performance - -------------------------------------------------------------------------------- HOME RETAIL GROUP PLC Ticker: HOME Security ID: G4581D103 Meeting Date: JUL 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9 Pence Per For For Management Ordinary Share 4 Elect Oliver Stocken as Director For For Management 5 Elect John Coombe as Director For For Management 6 Elect Andy Hornby as Director For For Management 7 Elect Penny Hughes as Director For For Management 8 Elect Terry Duddy as Director For For Management 9 Elect Richard Ashton as Director For For Management 10 Appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 13 Authorise Argos Limited to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 14 Authorise Homebase Limited to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,248,166 16 Subject to the Passing of Resolution 15, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,387,225 17 Authorise 87,000,000 Ordinary Shares for For For Management Market Purchase 18 Authorise the Company to Send Information For For Management by Electronic Means and by Means of a Website 19 Amend Articles of Association Re: For For Management Electronic Communications - -------------------------------------------------------------------------------- HONDA MOTOR COMPANY LIMITED Ticker: Security ID: 0435141 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Aoki For For Management 4 Elect Mr. Fukui For For Management 5 Elect Mr. Kondou For For Management 6 Elect Mr. Hyougo For For Management 7 Elect Mr. Yoshimi For For Management 8 Elect Mr. Ito For For Management 9 Elect Mr. Kato For For Management 10 Elect Mr. Takano For For Management 11 Elect Mr. Takagi For For Management 12 Elect Mr. Iwamura For For Management 13 Elect Mr. Ohyama For For Management 14 Elect Mr. Ike For For Management 15 Elect Mr. Kishi For For Management 16 Elect Mr. Hogen For For Management 17 Elect Mr. Yoshino For For Management 18 Elect Mr. Minekawa For For Management 19 Elect Mr. Hamada For For Management 20 Elect Mr. Yamashita For For Management 21 Elect Mr. Soda For For Management 22 Elect Mr. Yamada For For Management 23 Elect Mr. Hojo For For Management 24 Elect Mr. Saito For For Management 25 Elect Mr. Onda For For Management 26 Bonuses for Directors and Statutory For For Management Auditors 27 Retirement Allowances and Special For For Management Allowances 28 Directors' and Statutory Auditors' Fees For For Management 29 Amendments to Articles For For Management - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 28, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gordon Bethune For For Management 2 Elect Jaime Chico Pardo For For Management 3 Elect David Cote For For Management 4 Elect D. Scott Davis For For Management 5 Elect Linnet Deily For For Management 6 Elect Clive Hollick For For Management 7 Elect Bradley Sheares For For Management 8 Elect Eric Shinseki For For Management 9 Elect John Stafford For For Management 10 Elect Michael Wright For For Management 11 Ratification of Auditor For For Management 12 Amendment to Certificate of Incorporation For For Management Regarding Shareholders' Right to Call a Special Meeting 13 Shareholder Proposal Regarding Pay for Against For Shareholder Superior Performance Principle - -------------------------------------------------------------------------------- HONG KONG ELECTRIC HOLDINGS LIMITED Ticker: Security ID: 5559121 Meeting Date: MAY 15, 2008 Meeting Type: Annual Record Date: MAY 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Canning FOK Kin-Ning For For Management 4 Elect TSO Kai Sum For For Management 5 Elect Ronald J. Arculli For For Management 6 Elect Susan CHOW Woo Mo-Fong For For Management 7 Elect Andrew J. Hunter For For Management 8 Elect KAM Hing-Lam For For Management 9 Elect Holger Kluge For For Management 10 Elect Victor LI Tzar Kuoi For For Management 11 Elect George C. Magnus For For Management 12 Elect YUEN Sui-See For For Management 13 Appointment of Auditor and Authority to For For Management Set Fees 14 Authority to Issue Shares w/o Preemptive For For Management Rights 15 Authority to Repurchase Shares For For Management 16 Authority to Issue Repurchased Shares For For Management - -------------------------------------------------------------------------------- HONG KONG ELECTRIC HOLDINGS LIMITED Ticker: Security ID: 5559121 Meeting Date: JUN 23, 2008 Meeting Type: Special Record Date: JUN 19, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Joint Venture For For Management - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGF Security ID: Y33549117 Meeting Date: DEC 27, 2007 Meeting Type: Special Record Date: DEC 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a 50 Percent For For Management Interest in Stanley Power Inc. from Cheung Kong Infrastructure Holdings Ltd. and Related Transactions - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: 54 Security ID: Y37129148 Meeting Date: SEP 17, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by Hopewell Guangzhou For For Management Ring Road Ltd. of its Entire Interest in Guangzhou E-S-W Ring Road Co., Ltd. to Guangzhou City Tongda Highway Co., Ltd. 2a Reelect William Wing Lam Wong as Director For For Management 2b Reelect Yuk Keung IP as Director For For Management - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: 54 Security ID: Y37129148 Meeting Date: OCT 4, 2007 Meeting Type: Annual Record Date: SEP 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend of HK$0.82 Per For For Management Share 2b Approve Special Dividend of HK$0.35 Per For For Management Share 3a Reelect Gordon Ying Sheung Wu as Director For For Management 3b Reelect Thomas Jefferson Wu as Director For For Management 3c Reelect Henry Hin Moh Lee as Director For For Management 3d Reelect Robert Van Jin Nien as Director For For Management 3e Reelect Carmelo Ka Sze Lee as Director For For Management 3f Reelect Lee Yick Nam as Director For For Management 3g Fix Directors' Fees For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HOST MARRIOTT CORP. Ticker: HST Security ID: 44107P104 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAR 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Baylis For For Management 2 Elect Terence Golden For For Management 3 Elect Ann McLaughlin Korologos For For Management 4 Elect Richard Marriott For For Management 5 Elect Judith McHale For For Management 6 Elect John Morse, Jr. For For Management 7 Elect W. Edward Walter For For Management 8 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: 0540528 Meeting Date: MAY 30, 2008 Meeting Type: Annual Record Date: MAY 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Safra Catz For For Management 4 Elect Vincent Cheng For For Management 5 Re-elect John Coombe For For Management 6 Elect Jose Duren For For Management 7 Re-elect Douglas Flint For For Management 8 Elect Sandy Flockhart For For Management 9 Re-elect William Fung For For Management 10 Elect Stuart Gulliver For For Management 11 Re-elect James Hughes-Hallett For For Management 12 Elect Sam Laidlaw For For Management 13 Elect Narayana Murthy For For Management 14 Re-elect Stewart Newton For For Management 15 Appointment of Auditor and Authority to For For Management Set Fees 16 Authority to Issue Shares w/ Preemptive For For Management Rights 17 Authority to Issue Shares w/o Preemptive For For Management Rights 18 Authority to Repurchase Shares For For Management 19 Adopt New Articles of Association For For Management 20 Adopt New Articles of Association For For Management 21 HSBC Share Plan For For Management - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.A Security ID: 443510201 Meeting Date: MAY 5, 2008 Meeting Type: Annual Record Date: MAR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect E. Richard Brooks For For Management 1.2 Elect George Edwards, Jr. For For Management 1.3 Elect Anthony Guzzi For For Management 1.4 Elect Joel Hoffman For For Management 1.5 Elect Andrew McNally, IV For For Management 1.6 Elect Daniel Meyer For For Management 1.7 Elect Timothy Powers For For Management 1.8 Elect G. Jackson Ratcliffe For For Management 1.9 Elect Richard Swift For For Management 1.10 Elect Daniel Van Riper For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- HUDSON CITY BANCORP INC Ticker: HCBK Security ID: 443683107 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ronald E. Hermance, Jr. For For Management 1.2 Elect William G. Bardel For For Management 1.3 Elect Scott Belair For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: FEB 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Don Casto III For For Management 1.2 Elect Michael Endres For For Management 1.3 Elect Wm. Lhota For For Management 1.4 Elect David Porteous For For Management 2 Repeal of Classified Board For For Management 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING Ticker: Security ID: 7681248 Meeting Date: MAY 27, 2008 Meeting Type: Annual Record Date: MAY 5, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Amendments to Articles For For Management 8 Elect Francesco Ago For For Management 9 Elect Mr. Johan van der Ende to the For For Management Supervisory Board 10 Elect Gerhard Casper For For Management 11 Elect Thomas Kolbeck For For Management 12 Elect Maurice O'Connell For For Management 13 Elect Hans Tietmeyer For For Management 14 Amendments to Articles For For Management 15 Authority to Increase Authorized Capital For For Management 16 Authority to Increase Authorized Capital For For Management 17 Authority to Repurchase Shares For For Management 18 Authority to Issue Convertible Debt For For Management Instruments 19 Authority to Issue Convertible Debt For For Management Instruments 20 Intra-Company Contracts For For Management 21 Appointment of Auditor For For Management 22 Non-Voting Meeting Note No Vote Management Cast 23 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- IDEXX LABORATORIES CORP. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Thomas Craig For For Management 1.2 Elect Errol De Souza For For Management 1.3 Elect Rebecca Henderson For For Management 2 2008 Incentive Compensation Plan For For Management 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- IFI Ticker: Security ID: 5733107 Meeting Date: MAY 14, 2008 Meeting Type: Special Record Date: MAY 12, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Authority to Issue Shares w/ or w/out For Did Not Management Preemptive Rights Vote 3 Amendments to Articles For Did Not Management Vote - -------------------------------------------------------------------------------- ILLINOIS TOOL WORKS Ticker: ITW Security ID: 452308109 Meeting Date: MAY 2, 2008 Meeting Type: Annual Record Date: MAR 4, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Aldinger III For For Management 2 Elect Marvin Brailsford For For Management 3 Elect Susan Crown For For Management 4 Elect Don Davis, Jr. For For Management 5 Elect Robert McCormack For For Management 6 Elect Robert Morrison For For Management 7 Elect James Skinner For For Management 8 Elect Harold Smith For For Management 9 Elect David Speer For For Management 10 Elect Pamela Strobel For For Management 11 Executive Incentive Plan For For Management 12 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: IMT Security ID: G4721W102 Meeting Date: AUG 13, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Altadis, SA by For For Management Imperial Tobacco Overseas Holdings (3) Limited; Increase Authorised Capital from GBP 100M to GBP 5.604B; Authorise Issue of Equity with and without Pre-emptive Rights up to GBP 5.504B (Equity Bridge Facility) - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: G4721W102 Meeting Date: JAN 29, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 48.5 Pence Per For For Management Share 4 Elect Alison Cooper as Director For For Management 5 Re-elect Gareth Davis as Director For For Management 6 Re-elect Robert Dyrbus as Director For For Management 7 Elect Michael Herlihy as Director For For Management 8 Re-elect Susan Murray as Director For For Management 9 Elect Mark Williamson as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Approve Political Donations to Political For For Management Organisations or Independent Election Candidates up to GBP 100,000 and Political Expenditure up to GBP 100,000 13 Approve that the Authority to the For For Management Directors or a Duly Authorised Committee to Grant Options over Ordinary Shares in the Company under the French Appendix to the Imperial Tobacco Group International Sharesave Plan be Extended by 38 Months 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 16 Authorise 72,900,000 Shares for Market For For Management Purchase 17 Adopt New Articles of Association For For Management 18 Amend Articles of Association Re: For For Management Directors' Conflicts of Interest - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: IMT Security ID: G4721W102 Meeting Date: JAN 29, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 48.5 Pence Per For For Management Share 4 Elect Alison Cooper as Director For For Management 5 Re-elect Gareth Davis as Director For For Management 6 Re-elect Robert Dyrbus as Director For For Management 7 Elect Michael Herlihy as Director For For Management 8 Re-elect Susan Murray as Director For For Management 9 Elect Mark Williamson as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Approve Political Donations to Political For For Management Organisations or Independent Election Candidates up to GBP 100,000 and Political Expenditure up to GBP 100,000 13 Approve that the Authority to the For For Management Directors or a Duly Authorised Committee to Grant Options over Ordinary Shares in the Company under the French Appendix to the Imperial Tobacco Group International Sharesave Plan be Extended by 38 Months 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 16 Authorise 72,900,000 Shares for Market For For Management Purchase 17 Adopt New Articles of Association For For Management 18 Amend Articles of Association Re: For For Management Directors' Conflicts of Interest - -------------------------------------------------------------------------------- INBEV SA Ticker: Security ID: 4755317 Meeting Date: APR 29, 2008 Meeting Type: Annual Record Date: APR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Non-Voting Agenda Item No Vote Management Cast 5 Non-Voting Agenda Item No Vote Management Cast 6 Non-Voting Agenda Item No Vote Management Cast 7 Accounts and Reports; Allocation of For Did Not Management Profits/Dividends Vote 8 Ratification of Board Acts For Did Not Management Vote 9 Ratification of Statutory Auditor Acts For Did Not Management Vote 10 Elect Stefan Descheemaeker For Did Not Management Vote 11 Elect Stefan Descheemaeker For Did Not Management Vote 12 Elect K.J. Storm For Did Not Management Vote 13 Elect K.J. Storm For Did Not Management Vote 14 Compensation Policy For Did Not Management Vote 15 Non-Voting Agenda Item No Vote Management Cast 16 Non-Voting Agenda Item No Vote Management Cast 17 Authority to Disapply Preemptive Rights For Did Not Management Vote 18 Stock Option Plan For Did Not Management Vote 19 Authority to Increase Authorized Capital For Did Not Management Vote 20 Authority to Carry Out Formalities For Did Not Management Vote 21 Authority to Carry Out Formalities For Did Not Management Vote 22 Amendment Regarding Dematerialization of For Did Not Management Bearer Shares Vote 23 Amendment Regarding Shareblocking For Did Not Management Vote 24 Amendment Regarding Dematerialized Shares For Did Not Management Vote 25 Amendment Regarding Dematerialized Shares For Did Not Management Vote 26 Amendment to Ownership Disclosure For Did Not Management Thresholds Vote 27 Amendments to Articles For Did Not Management Vote 28 Authority to Repurchase Shares For Did Not Management Vote 29 Authority to Carry Out Formalities For Did Not Management Vote - -------------------------------------------------------------------------------- ING GROEP NV Ticker: Security ID: 7154160 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: MAR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item No Vote Management Cast 2 Non-Voting Agenda Item No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Accounts and Reports For For Management 5 Non-Voting Agenda Item No Vote Management Cast 6 Allocation of Profits/Dividends For For Management 7 Non-Voting Agenda Item No Vote Management Cast 8 Grant of Stock Options and Shares For For Management 9 Non-Voting Agenda Item No Vote Management Cast 10 Non-Voting Agenda Item No Vote Management Cast 11 Ratification of Management Board Acts For For Management 12 Ratification of Supervisory Board Acts For For Management 13 Appointment of Auditor For For Management 14 Election of Management Board For For Management 15 Elect Eli Leenaars For For Management 16 Elect Eric Bourdais de Charbonniere For For Management 17 Elect Joan Spero For For Management 18 Elect Harish Manwani For For Management 19 Elect Aman Mehta For For Management 20 Elect Jackson Tai For For Management 21 Amendment to Supervisory Board Members' For For Management Fees 22 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 23 Authority to Repurchase Shares For For Management 24 Authority to Cancel Shares For For Management 25 Non-Voting Agenda Item No Vote Management Cast 26 Authority to Repurchase Preference A For For Management Shares 27 Authority to Cancel Preference A Shares For For Management 28 Redemption and Cancellation of Preference For For Management A Shares 29 Amendments to Articles For For Management 30 Non-Voting Agenda Item No Vote Management Cast 31 Non-Voting Meeting Note No Vote Management Cast 32 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL) Ticker: IIF Security ID: Q49469101 Meeting Date: AUG 17, 2007 Meeting Type: Special Record Date: AUG 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Constitution of the Fund as Set For For Management Out in the Supplemental Deed Poll in Relation to the Issue of Preference Units and Equity-Linked Options 2 Approve 'Placement Resolution' Re: Issue For For Management Units on Exercise of IIF Equity-Linked Options or Units on Exchange of IIF Preference Units and IFF Subordinated Bonds 3 Approve Issuance of 2,000 New Tranche 1 For For Management IIF Equity-Liked Options at an Issue Price of A$2,860.71 Each to JPMorgan Australia ENF Nominees No. 2 Pty Ltd (JPMorgan Trust) 4 Approve Issuance of 2,000 New Tranche 2 For For Management IIF Equity-Liked Options at an Issue Price of A$3,158.20 Each to JPMorgan Trust - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 4, 2008 Meeting Type: Annual Record Date: APR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ann Berzin For For Management 1.2 Elect Gary Forsee For For Management 1.3 Elect Peter Godsoe For For Management 1.4 Elect Herbert Henkel For For Management 1.5 Elect Constance Horner For For Management 1.6 Elect H. William Lichtenberger For For Management 1.7 Elect Theodore Martin For For Management 1.8 Elect Patricia Nachtigal For For Management 1.9 Elect Orin Smith For For Management 1.10 Elect Richard Swift For For Management 1.11 Elect Tony White For For Management 2 Bundled Amendment to Bylaws For For Management 3 Ratification of Auditor For For Management 4 Shareholder Proposal Regarding an Against For Shareholder Advisory Vote on Executive Compensation - -------------------------------------------------------------------------------- INPEX HOLDINGS INC Ticker: Security ID: B10RB15 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Mr. Matsuo For For Management 4 Elect Mr. Sugioka For For Management 5 Elect Mr. Kuroda For For Management 6 Elect Mr. Matsuno For For Management 7 Elect Mr. Kida For For Management 8 Elect Mr. Fujii For For Management 9 Elect Mr. Yui For For Management 10 Elect Mr. Kanamori For For Management 11 Elect Mr. Sano For For Management 12 Elect Mr. Sugaya For For Management 13 Elect Mr. Ito For For Management 14 Elect Mr. Ikeda For For Management 15 Elect Mr. Wakasugi For For Management 16 Elect Mr. Yoshimura For For Management 17 Elect Mr. Kagawa For For Management 18 Elect Mr. Hirai For For Management 19 Election of Statutory Auditors For For Management 20 Retirement Allowances and Special For For Management Allowances 21 Bonuses For Directors and Statutory For For Management Auditors 22 Directors' and Statutory Auditors' Fees For For Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Craig Barrett For For Management 2 Elect Charlene Barshefsky For For Management 3 Elect Carol Bartz For For Management 4 Elect Susan Decker For For Management 5 Elect Reed Hundt For For Management 6 Elect Paul Otellini For For Management 7 Elect James Plummer For For Management 8 Elect David Pottruck For For Management 9 Elect Jane Shaw For For Management 10 Elect John Thornton For For Management 11 Elect David Yoffie For For Management 12 Ratification of Auditor For For Management 13 Shareholder Proposal Regarding Against Abstain Shareholder Establishing a Board Committee on Sustainability - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINE CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 29, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Cathleen Black For For Management 1.2 Elect William Brody For For Management 1.3 Elect Kenneth Chenault For For Management 1.4 Elect Michael Eskew For For Management 1.5 Elect Shirley Jackson For For Management 1.6 Elect Lucio Noto For For Management 1.7 Elect James Owens For For Management 1.8 Elect Samuel Palmisano For For Management 1.9 Elect Joan Spero For For Management 1.10 Elect Sidney Taurel For For Management 1.11 Elect Lorenzo Zambrano For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Cumulative Against For Shareholder Voting 4 Shareholder Proposal Regarding Executive Against For Shareholder Compensation 5 Shareholder Proposal Regarding Board Against Abstain Shareholder Committee on Human Rights 6 Shareholder Proposal Regarding Special Against For Shareholder Meetings 7 Shareholder Proposal on Advisory Vote on Against For Shareholder Compensation - -------------------------------------------------------------------------------- INTERNATIONAL PAPER COMPANY Ticker: IP Security ID: 460146103 Meeting Date: MAY 12, 2008 Meeting Type: Annual Record Date: MAR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Samir Gibara For For Management 1.2 Elect John Turner For For Management 1.3 Elect Alberto Weisser For For Management 1.4 Elect J. Steven Whisler For For Management 2 Ratification of Auditor For For Management 3 Adoption of Majority Voting for Election For For Management of Directors 4 Repeal of Classified Board For For Management 5 Amendment to Eliminate Supermajority For For Management Voting Provisions 6 Amendment to Eliminate Supermajority For For Management Voting Provisions to Business Combinations 7 Shareholder Proposal Regarding Majority Against For Shareholder Voting 8 Shareholder Proposal Regarding Against Abstain Shareholder Sustainable Forestry - -------------------------------------------------------------------------------- INTESA SANPAOLO SPA Ticker: ISP Security ID: T55067101 Meeting Date: OCT 2, 2007 Meeting Type: Special Record Date: SEP 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 14, 2007 Meeting Type: Annual Record Date: OCT 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Bennett For For Management 1.2 Elect Director Christopher W. Brody For For Management 1.3 Elect Director William V. Campbell For For Management 1.4 Elect Director Scott D. Cook For For Management 1.5 Elect Director Diane B. Greene For For Management 1.6 Elect Director Michael R. Hallman For For Management 1.7 Elect Director Edward A. Kangas For For Management 1.8 Elect Director Suzanne Nora Johnson For For Management 1.9 Elect Director Dennis D. Powell For For Management 1.10 Elect Director Stratton D. Sclavos For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Senior Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: APR 18, 2008 Meeting Type: Annual Record Date: FEB 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Duggan For For Management 1.2 Elect Floyd Loop, MD For For Management 1.3 Elect George Stalk For For Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP NEW Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. William Burdett For For Management 1.2 Elect Robert Gasser For For Management 1.3 Elect Timothy Jones For For Management 1.4 Elect Robert King For For Management 1.5 Elect Kevin O'Hara For For Management 1.6 Elect Maureen O'Hara For For Management 1.7 Elect Brian Steck For For Management 2 Ratification of Auditor For For Management 3 Approval of the Pay-For-Performance For For Management Incentive Plan - -------------------------------------------------------------------------------- INVESTOR AB Ticker: Security ID: 4469630 Meeting Date: APR 3, 2008 Meeting Type: Annual Record Date: MAR 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Non-Voting Meeting Note No Vote Management Cast 5 Election of Presiding Chairman For For Management 6 Voting List For For Management 7 Agenda For For Management 8 Election of Individuals to Check Minutes For For Management 9 Compliance with Rules of Convocation For For Management 10 Presentation of Accounts and Reports For For Management 11 President's Address For For Management 12 Report of the Board of Directors For For Management 13 Accounts and Reports For For Management 14 Ratification of Board and Management Acts For For Management 15 Allocation of Profits/Dividends For For Management 16 Board Size For For Management 17 Directors' and Auditors' Fees For For Management 18 Election of Directors For For Management 19 Compensation Policy; Long Term Incentive For For Management Plan 20 Long Term Incentive Plan For For Management 21 Authority to Trade in Company Stock For For Management 22 Nominating Committee For For Management 23 Conclusion of Meeting For For Management - -------------------------------------------------------------------------------- ITOCHU CORPORATION Ticker: Security ID: 5754335 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Niwa For For Management 4 Elect Mr. E Kobayashi For For Management 5 Elect Mr. Yokota For For Management 6 Elect Mr. Watanabe For For Management 7 Elect Mr. Tanba For For Management 8 Elect Mr. Okafuji For For Management 9 Elect Mr. Y Kobayashi For For Management 10 Elect Mr. Tanaka For For Management 11 Elect Mr. Furuta For For Management 12 Elect Mr. Inoue For For Management 13 Elect Mr. Okada For For Management 14 Elect Mr. Takayanagi For For Management 15 Elect Mr. Kikuchi For For Management 16 Election of Statutory Auditor For For Management 17 Election of Alternate Statutory Auditor For For Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: MAR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Dean For For Management 1.2 Elect James Fowler Jr. For For Management 1.3 Elect Vin Weber For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: SBRY Security ID: G77732173 Meeting Date: JUL 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.35 Pence Per For For Management Ordinary Share 4 Elect Val Gooding as Director For For Management 5 Re-elect Justin King as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 8 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 9 Authorise Sainsbury's Supermarkets Ltd to For For Management Make EU Political Organisation Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 165,640,000 11 Subject to the Passing of Resolution 10, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,850,000 12 Authorise 173,922,000 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Use Electronic For For Management Communications; Amend Articles of Association Re: Electronic Communications - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 17, 2008 Meeting Type: Annual Record Date: NOV 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurence S. Grafstein For For Management 1.2 Elect Director Mel S. Lavitt For For Management 1.3 Elect Director Timothy L. Main For For Management 1.4 Elect Director William D. Morean For For Management 1.5 Elect Director Lawrence J. Murphy For For Management 1.6 Elect Director Frank A. Newman For For Management 1.7 Elect Director Steven A. Raymund For For Management 1.8 Elect Director Thomas A. Sansone For For Management 1.9 Elect Director Kathleen A. Walters For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 17, 2008 Meeting Type: Annual Record Date: NOV 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurence S. Grafstein For For Management 1.2 Elect Director Mel S. Lavitt For For Management 1.3 Elect Director Timothy L. Main For For Management 1.4 Elect Director William D. Morean For For Management 1.5 Elect Director Lawrence J. Murphy For For Management 1.6 Elect Director Frank A. Newman For For Management 1.7 Elect Director Steven A. Raymund For For Management 1.8 Elect Director Thomas A. Sansone For For Management 1.9 Elect Director Kathleen A. Walters For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC. Ticker: JBX Security ID: 466367109 Meeting Date: SEP 21, 2007 Meeting Type: Special Record Date: AUG 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC. Ticker: JBX Security ID: 466367109 Meeting Date: FEB 15, 2008 Meeting Type: Annual Record Date: DEC 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Alpert For For Management 1.2 Elect Director George Fellows For For Management 1.3 Elect Director Anne B. Gust For For Management 1.4 Elect Director Murray H. Hutchison For For Management 1.5 Elect Director Linda A. Lang For For Management 1.6 Elect Director Michael W. Murphy For For Management 1.7 Elect Director David M. Tehle For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC. Ticker: JBX Security ID: 466367109 Meeting Date: FEB 15, 2008 Meeting Type: Annual Record Date: DEC 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Alpert For For Management 1.2 Elect Director George Fellows For For Management 1.3 Elect Director Anne B. Gust For For Management 1.4 Elect Director Murray H. Hutchison For For Management 1.5 Elect Director Linda A. Lang For For Management 1.6 Elect Director Michael W. Murphy For For Management 1.7 Elect Director David M. Tehle For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JACKSON HEWITT TAX SERVICE, INC. Ticker: JTX Security ID: 468202106 Meeting Date: SEP 20, 2007 Meeting Type: Annual Record Date: JUL 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis P. Salvatore For For Management 1.2 Elect Director Michael D. Lister For For Management 1.3 Elect Director Margeret Milner Richardson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP Ticker: JNS Security ID: 47102X105 Meeting Date: MAY 1, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Paul Balser For For Management 2 Elect Gary Black For For Management 3 Elect Jeffrey Diermeier For For Management 4 Elect Glenn Schafer For For Management 5 Elect Robert Skidelsky For For Management 6 Ratification of Auditor For For Management 7 2008 Management Incentive Compensation For For Management Plan - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: FEB 26, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Mary Coleman For For Management 1.2 Elect James Cullen For For Management 1.3 Elect Michael Johns For For Management 1.4 Elect Arnold Langbo For For Management 1.5 Elect Susan Lindquist For For Management 1.6 Elect Leo Mullin For For Management 1.7 Elect William Perez For For Management 1.8 Elect Christine Poon For For Management 1.9 Elect Charles Prince For For Management 1.10 Elect Steven Reinemund For For Management 1.11 Elect David Satcher For For Management 1.12 Elect William Weldon For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Compensation - -------------------------------------------------------------------------------- JONES APPAREL GROUP INC Ticker: JNY Security ID: 480074103 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: MAR 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Wesley Card For For Management 2 Elect Sidney Kimmel For For Management 3 Elect Matthew Kamens For For Management 4 Elect J. Robert Kerrey For For Management 5 Elect Ann Reese For For Management 6 Elect Gerald Crotty For For Management 7 Elect Lowell W. Robinson For For Management 8 Elect Donna Zarcone For For Management 9 Ratification of Auditor For For Management 10 Shareholder Proposal Regarding an Against For Shareholder Advisory Vote on Executive Compensation - -------------------------------------------------------------------------------- JP MORGAN CHASE & COMPANY Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 20, 2008 Meeting Type: Annual Record Date: MAR 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Crandall Bowles For For Management 2 Elect Stephen Burke For For Management 3 Elect David Cote For For Management 4 Elect James Crown For For Management 5 Elect James Dimon For For Management 6 Elect Ellen Futter For For Management 7 Elect William Gray, III For For Management 8 Elect Laban Jackson, Jr. For For Management 9 Elect Robert Lipp For For Management 10 Elect David Novak For For Management 11 Elect Lee Raymond For For Management 12 Elect William Weldon For For Management 13 Ratification of Auditor For For Management 14 Amendment to the 2005 Long-Term Incentive For For Management Plan 15 Reapproval of the Key Executive For For Management Performance Plan 16 Shareholder Proposal Regarding Against Abstain Shareholder Governmental Service Report 17 Shareholder Proposal Regarding Political Against Abstain Shareholder Contributions Report 18 Shareholder Proposal Regarding an Against For Shareholder Independent Board Chairman 19 Shareholder Proposal Regarding Executive Against For Shareholder Compensation Approval 20 Shareholder Proposal Regarding Two Against Against Shareholder Candidates Per Directorship 21 Shareholder Proposal Regarding Human Against Abstain Shareholder Rights and Investment report 22 Shareholder Proposal Regarding Lobbying Against Abstain Shareholder Priorities Report - -------------------------------------------------------------------------------- JYSKE BANK A/S Ticker: Security ID: K55633117 Meeting Date: MAR 11, 2008 Meeting Type: Annual Record Date: FEB 26, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Report of the Supervisory Board Abstain For Management 4 Accounts and Reports; Allocation of For For Management Profits/Dividends 5 Authority to Repurchase Shares For For Management 6 Authority to Reduce Share Capital For For Management 7 Elect Shareholders Representatives for For For Management the Northern Division 8 Appoint the Auditors For For Management 9 Authority to Carry Out Formalities For For Management 10 Non-Voting Agenda Item N/A N/A Management - -------------------------------------------------------------------------------- JYSKE BANK A/S Ticker: Security ID: B0386J1 Meeting Date: APR 3, 2008 Meeting Type: Special Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Authority to Cancel Shares and Reduce For For Management Share Capital 3 Amendments to Articles Regarding Increase For For Management in Share Capital 4 Authority to Issue Shares and/or Option For For Management Rights w/out Preemptive Rights 5 Amendments to Articles For For Management 6 Amendments to Articles For For Management - -------------------------------------------------------------------------------- K + S AG Ticker: Security ID: 4480943 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: APR 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Election of Supervisory Board Members For For Management 9 Authority to Repurchase Shares For For Management 10 Authority to Issue Convertible Debt For For Management Instruments 11 Stock Split For For Management 12 Amendments to Articles For For Management - -------------------------------------------------------------------------------- KAWASAKI KISEN Ticker: Security ID: 5754636 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Election of Directors For For Management 4 Elect Mr. Suzuki For For Management 5 Elect Mr. Hasegawa For For Management 6 Elect Mr. Shimizu For For Management 7 Elect Mr. Tsutsumi For For Management 8 Elect Mr. Morita For For Management 9 Elect Mr. Keisuke Yoshida For For Management 10 Election of Statutory Auditors For For Management 11 Election of Alternate Statutory Auditors For For Management 12 Bonus for Directors For For Management - -------------------------------------------------------------------------------- KBC GROUPE SA Ticker: Security ID: 4497749 Meeting Date: APR 24, 2008 Meeting Type: Mix Record Date: APR 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Non-Voting Agenda Item No Vote Management Cast 5 Non-Voting Agenda Item No Vote Management Cast 6 Presentation of Annual Report Abstain Did Not Management Vote 7 Allocation of Profits/Dividends For Did Not Management Vote 8 Ratification of Board Acts For Did Not Management Vote 9 Ratification of Statutory Auditor Acts For Did Not Management Vote 10 Authority to Repurchase Shares For Did Not Management Vote 11 Elect Jan Huyghebaert For Did Not Management Vote 12 Elect Theo Roussis For Did Not Management Vote 13 Elect Jo Cornu For Did Not Management Vote 14 Elect Lode Morlion For Did Not Management Vote 15 Elect Ghislaine Van Kerckhove For Did Not Management Vote 16 Non-Voting Agenda Item No Vote Management Cast 17 Amendment Regarding Share Registration For Did Not Management Vote 18 Amendment to Articles For Did Not Management Vote 19 Amendment to Articles For Did Not Management Vote 20 Amendment to Articles For Did Not Management Vote 21 Amendment to Share Ownership Reporting For Did Not Management Vote 22 Amendment to Articles For Did Not Management Vote 23 Amendment to Articles For Did Not Management Vote 24 Amendment to Articles For Did Not Management Vote 25 Amendment to Articles For Did Not Management Vote 26 Amendment to Articles For Did Not Management Vote - -------------------------------------------------------------------------------- KCI KONECRANES PLC Ticker: Security ID: X4550J108 Meeting Date: MAR 13, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Adopt the accounts For For Management 4 Allocation of Profits/Dividend For For Management 5 Grant discharge from liability For For Management 6 Approve the remuneration of the Board For For Management Members 7 Approve the remuneration of the For For Management Auditor?s? 8 Approve to fix the number of the Board For For Management Members at 8 9 Election of Directors For For Management 10 Elect Ernst Young Oy as the Auditors For For Management 11 Authority to Repurchase Shares For For Management 12 Authorize the Board to dispose the For For Management Company s own shares 13 Authority to Issue Shares w/ or w/out For For Management Preemptive Rights 14 Amendment to 1997 Stock Option Program For For Management 15 Amendment to 1999 Stock Option Program For For Management 16 Amendment to 2001 Stock Option Program For For Management - -------------------------------------------------------------------------------- KEYSTONE AUTOMOTIVE INDUSTRIES, INC. Ticker: KEYS Security ID: 49338N109 Meeting Date: AUG 1, 2007 Meeting Type: Annual Record Date: JUN 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald G. Foster For For Management 1.2 Elect Director James R. Gerrity For For Management 1.3 Elect Director Richard L. Keister For For Management 1.4 Elect Director Timothy C. Mcquay For For Management 1.5 Elect Director Keith M. Thompson For For Management 1.6 Elect Director John R. Moore For For Management 1.7 Elect Director Stephen A. Rhodes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 17, 2008 Meeting Type: Annual Record Date: FEB 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Alm For For Management 2 Elect John Bergstrom For For Management 3 Elect Robert Decherd For For Management 4 Elect Ian Read For For Management 5 Elect G. Craig Sullivan For For Management 6 Ratification of Auditor For For Management 7 Amendment to Supermajority Voting For For Management Provisions 8 Shareholder Proposal Regarding Director Against Against Shareholder Qualifications 9 Shareholder Proposal Regarding Human Against Abstain Shareholder Rights 10 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 11 Shareholder Proposal Regarding Cumulative Against For Shareholder Voting 12 Shareholder Proposal Regarding a Against Abstain Shareholder Committee on Sustainability - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 29, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect R. Charles Moyer For For Management 1.2 Elect D. Greg Rooker For For Management 1.3 Elect Ted Wood For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 15, 2007 Meeting Type: Annual Record Date: OCT 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Barnholt For For Management 1.2 Elect Director Stephen P. Kaufman For For Management 1.3 Elect Director Richard P. Wallace For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KOBE STEEL LIMITED Ticker: Security ID: 0496375 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Elect Mr. Mizukoshi For For Management 3 Elect Mr. Inufushi For For Management 4 Elect Mr. Sato For For Management 5 Elect Mr. Koyama For For Management 6 Elect Mr. Kaya For For Management 7 Elect Mr. Nakayama For For Management 8 Elect Mr. Matsutani For For Management 9 Elect Mr. Aida For For Management 10 Elect Mr. Nakano For For Management 11 Elect Mr. Doi For For Management 12 Elect Mr. Shigekawa For For Management 13 Election of Mr. Ohkoshi For For Management 14 Election of Mr. Ikeda For For Management 15 Election of Mr. Sasaki For For Management - -------------------------------------------------------------------------------- KOMATSU LIMITED Ticker: Security ID: 5581533 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Sakane For For Management 4 Elect Mr. Noji For For Management 5 Elect Mr. Komamura For For Management 6 Elect Mr. Suzuki For For Management 7 Elect Mr. Kinoshita For For Management 8 Elect Mr. Yoneyama For For Management 9 Elect Mr. Isoda For For Management 10 Elect Mr. Ikeda For For Management 11 Elect Mr. Horita For For Management 12 Elect Mr. Karino For For Management 13 Election of Statutory Auditors For For Management 14 Bonuses for Directors For For Management 15 Stock Option Plan For For Management - -------------------------------------------------------------------------------- KOMORI CORPORATION Ticker: Security ID: 5797857 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Bonuses for Directors For For Management 3 Authority to Repurchase Shares For For Management 4 Elect Nominee 1 For For Management 5 Elect Nominee 2 For For Management 6 Retirement Allowance and Special For For Management Allowance 7 Statutory Auditors' Fees For For Management - -------------------------------------------------------------------------------- KRAFT FOODS INC Ticker: KFT Security ID: 50075N104 Meeting Date: MAY 13, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ajay Banga For For Management 1.2 Elect Jan Bennink For For Management 1.3 Elect Myra Hart For For Management 1.4 Elect Lois Juliber For For Management 1.5 Elect Mark Ketchum For For Management 1.6 Elect Richard Lerner, MD For For Management 1.7 Elect John Pope For For Management 1.8 Elect Fedric Reynolds For For Management 1.9 Elect Irene Rosenfeld For For Management 1.10 Elect Mary Schapiro For For Management 1.11 Elect Deborah Wright For For Management 1.12 Elect Frank Zarb For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- KROGER COMPANY Ticker: KR Security ID: 501044101 Meeting Date: JUN 26, 2008 Meeting Type: Annual Record Date: APR 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Reuben Anderson For For Management 2 Elect Robert Beyer For For Management 3 Elect David Dillon For For Management 4 Elect Susan Kropf For For Management 5 Elect John LaMacchia For For Management 6 Elect David Lewis For For Management 7 Elect Don McGeorge For For Management 8 Elect W. Rodney McMullen For For Management 9 Elect Jorge Montoya For For Management 10 Elect Clyde Moore For For Management 11 Elect Susan Phillips For For Management 12 Elect Steven Rogel For For Management 13 Elect James Runde For For Management 14 Elect Ronald Sargent For For Management 15 Elect Bobby Shackouls For For Management 16 2008 Long-Term Incentive and Cash Bonus For Against Management Plan 17 Ratification of Auditor For For Management 18 Shareholder Proposal Regarding Report on Against Abstain Shareholder Climate Change 19 Shareholder Proposal Regarding Controlled Against Abstain Shareholder Atmosphere Killing 20 Shareholder Proposal Regarding Policy on Against Abstain Shareholder Animal Welfare 21 Shareholder Proposal Regarding a Product Against Abstain Shareholder Toxicity Report 22 Shareholder Proposal Regarding Pay for Against For Shareholder Superior Performance Principles - -------------------------------------------------------------------------------- KUONI REISEN Ticker: Security ID: 4714750 Meeting Date: APR 18, 2008 Meeting Type: Annual Record Date: APR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Presentation of Accounts and Reports For Did Not Management Vote 5 Presentation of Auditor's Report For Did Not Management Vote 6 Accounts and Reports For Did Not Management Vote 7 Allocation of Profits/Dividends For Did Not Management Vote 8 Authority to Reduce Authorized Capital For Did Not Management Vote 9 Amendment to Articles For Did Not Management Vote 10 Amendment to Articles For Did Not Management Vote 11 Ratification of Board and Management Acts For Did Not Management Vote 12 Elect Heinz Karrer For Did Not Management Vote 13 Elect John Lindquist For Did Not Management Vote 14 Appointment of Auditor For Did Not Management Vote 15 Non-Voting Agenda Item No Vote Management Cast 16 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO Ticker: 4151 Security ID: J38296117 Meeting Date: FEB 29, 2008 Meeting Type: Special Record Date: DEC 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Exchange Acquisition of For For Management Kirin Pharma Co. 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO Ticker: 4151 Security ID: J38296117 Meeting Date: FEB 29, 2008 Meeting Type: Special Record Date: DEC 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Exchange Acquisition of For For Management Kirin Pharma Co. 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO COMPANY LTD Ticker: Security ID: 5891588 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Divestiture For For Management 3 Restructuring For For Management 4 Amendment to Articles Regarding Change in For For Management Company Name 5 Elect Mr. Matsuda For For Management 6 Elect Mr. Mune For For Management 7 Elect Mr. Yuji For For Management 8 Elect Mr. Yamanoe For For Management 9 Elect Mr. Kotani For For Management 10 Elect Mr. Fujita For For Management 11 Elect Mr. Yamazumi For For Management 12 Election of Statutory Auditor For For Management 13 Stock Option Plan For For Management - -------------------------------------------------------------------------------- LAFARGE Ticker: Security ID: F54432111 Meeting Date: JAN 18, 2008 Meeting Type: Annual Record Date: JAN 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares Up to EUR 90 For For Management Million Reserved for NNS Holding Sarl and for Orascom Construction Industries SAE 2 Amend Employee Savings-Related Share For For Management Purchase Plan 3 Elect Paul Desmarais Jr as Director For For Management 4 Elect Thierry De Rudder as Director For For Management 5 Elect Nassef Sawiris as Director For For Management 6 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAFARGE Ticker: LR Security ID: F54432111 Meeting Date: JAN 18, 2008 Meeting Type: Annual/Special Record Date: JAN 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares Up to EUR 90 For For Management Million Reserved for NNS Holding Sarl and for Orascom Construction Industries SAE 2 Amend Employee Savings-Related Share For For Management Purchase Plan 3 Elect Paul Desmarais Jr as Director For For Management 4 Elect Thierry De Rudder as Director For For Management 5 Elect Nassef Sawiris as Director For For Management 6 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAFARGE Ticker: Security ID: 0500481 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: APR 30, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For For Management 3 Consolidated Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Related Party Transactions For For Management 6 Severance Package For For Management 7 Elect Gerald Frere For For Management 8 Elect Jereme Guirard For For Management 9 Elect Michel Rollier For For Management 10 Appointment of Alternate Auditor For For Management 11 Authority to Trade in Company Stock For For Management 12 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- LAGARDERE GROUPE Ticker: Security ID: 4547213 Meeting Date: APR 29, 2008 Meeting Type: Mix Record Date: APR 23, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Agenda Item No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Non-Voting Agenda Item No Vote Management Cast 5 Non-Voting Agenda Item No Vote Management Cast 6 Non-Voting Agenda Item No Vote Management Cast 7 Non-Voting Agenda Item No Vote Management Cast 8 Non-Voting Agenda Item No Vote Management Cast 9 Non-Voting Agenda Item No Vote Management Cast 10 Non-Voting Agenda Item No Vote Management Cast 11 Non-Voting Agenda Item No Vote Management Cast 12 Non-Voting Agenda Item No Vote Management Cast 13 Accounts and Reports; Ratification of For For Management Management Acts 14 Consolidated Accounts and Reports For For Management 15 Allocation of Profits/Dividends; For For Management Acknowledgment of Previous Profit Distributions 16 Related Party Transactions For For Management 17 Authority to Repurchase Shares For For Management 18 Elect Pierre Lescure For For Management 19 Elect Didier Pineau-Valencienne For For Management 20 Elect Helman Le Pas de Secheval For For Management 21 Elect Javier Monzen For For Management 22 Elect Franeois David For For Management 23 Elect Martine Chene For For Management 24 Appointment of Auditors For For Management 25 Amendment to Restricted Stock Plan For For Management 26 Merger by Absorption of MP 55 For For Management 27 Authority to Cancel Shares and Reduce For For Management Capital 28 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- LAZARD LIMITED Ticker: LAZ Security ID: G54050102 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: MAR 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Bruce Wasserstein For For Management 1.2 Elect Ronald Doerfler For For Management 1.3 Elect Michael Turner For For Management 2 2008 Incentive Compensation Plan For Against Management 3 Bye-Law Amendment For For Management 4 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- LCA-VISION INC. Ticker: LCAV Security ID: 501803308 Meeting Date: AUG 21, 2007 Meeting Type: Annual Record Date: JUN 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Bahl For For Management 1.2 Elect Director Thomas G. Cody For For Management 1.3 Elect Director John H. Gutfreund For For Management 1.4 Elect Director John C. Hassan For For Management 1.5 Elect Director Steven C. Straus For For Management 1.6 Elect Director E. Anthony Woods For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEE ENTERPRISES, INC. Ticker: LEE Security ID: 523768109 Meeting Date: FEB 20, 2008 Meeting Type: Annual Record Date: JAN 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard R. Cole For For Management 1.2 Elect Director Nancy S. Donovan For For Management 1.3 Elect Director Leonard J. Elmore For For Management 1.4 Elect Director Herbert W. Moloney III For For Management 2 Other Business For Abstain Management - -------------------------------------------------------------------------------- LEE ENTERPRISES, INC. Ticker: LEE Security ID: 523768109 Meeting Date: FEB 20, 2008 Meeting Type: Annual Record Date: JAN 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard R. Cole For For Management 1.2 Elect Director Nancy S. Donovan For For Management 1.3 Elect Director Leonard J. Elmore For For Management 1.4 Elect Director Herbert W. Moloney III For For Management 2 Other Business For Abstain Management - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: 0560399 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAY 12, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Re-elect Tim Breedon For For Management 4 Re-elect Frances Heaton For For Management 5 Re-elect Rob Margetts For For Management 6 Re-elect Henry Staunton For For Management 7 Re-elect David Walker For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Directors' Remuneration Report For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o Preemptive For For Management Rights 13 Authority to Repurchase Shares For For Management 14 Adoption of New Articles For For Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC Ticker: LEH Security ID: 524908100 Meeting Date: APR 15, 2008 Meeting Type: Annual Record Date: FEB 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Ainslie For For Management 2 Elect John Akers For For Management 3 Elect Roger Berlind For For Management 4 Elect Thomas Cruikshank For For Management 5 Elect Marsha Evans For For Management 6 Elect Richard Fuld, Jr. For For Management 7 Elect Christopher Gent For For Management 8 Elect Jerry Grundhofer For For Management 9 Elect Roland Hernandez For For Management 10 Elect Henry Kaufman For For Management 11 Elect John Macomber For For Management 12 Ratification of Auditor For For Management 13 Amendment to the 2005 Stock Incentive For For Management Plan 14 Amendment to the Executive Incentive For For Management Compensation Plan 15 Shareholder Proposal Regarding Political Against Abstain Shareholder Contributions 16 Shareholder Proposal Regarding Against Abstain Shareholder Environmental Sustainability Report - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: Security ID: 2761026 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Mr. Yoshiteru Kitagawa For For Management 5 Elect Mr. Hideyo Fukayama For For Management 6 Elect Mr. Tadahiro Fukayama For For Management 7 Elect Mr. Kimura For For Management 8 Elect Mr. Mitsuike For For Management 9 Elect Mr. Abe For For Management 10 Elect Mr. Yosuke Kitagawa For For Management 11 Elect Mr. Takeda For For Management 12 Elect Mr. Mochida For For Management 13 Elect Mr. Miyata For For Management 14 Elect Mr. Uehara For For Management 15 Elect Mr. Matsushita For For Management 16 Retirement Allowances For For Management - -------------------------------------------------------------------------------- LI & FUNG LIMITED Ticker: 494 Security ID: G5485F144 Meeting Date: DEC 7, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal, Agreements and For For Management Transactions Contemplated Thereunder - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC Ticker: Security ID: 0870612 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAY 6, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Philip Green For For Management 4 Elect Sir David Manning For For Management 5 Re-elect Ewan Brown For For Management 6 Re-elect Michael Fairey For For Management 7 Re-elect Sir Julian Horn-Smith For For Management 8 Re-elect G. Truett Tate For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o Preemptive For For Management Rights 13 Authority to Repurchase Shares For For Management 14 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect E. C. Aldridge, Jr. For For Management 1.2 Elect Nolan Archibald For For Management 1.3 Elect David Burritt For For Management 1.4 Elect James Ellis, Jr. For For Management 1.5 Elect Gwendolyn King For For Management 1.6 Elect James Loy For For Management 1.7 Elect Douglas McCorkindale For For Management 1.8 Elect Joseph Ralston For For Management 1.9 Elect Frank Savage For For Management 1.10 Elect James Schneider For For Management 1.11 Elect Anne Stevens For For Management 1.12 Elect Robert Stevens For For Management 1.13 Elect James Ukropina For For Management 2 Ratification of Auditor For For Management 3 Adoption of Simple Majority Voting For For Management 4 Bundled Charter Amendments For For Management 5 Amendment to the 2003 Incentive For For Management Performance Award Plan 6 2009 Directors Equity Plan For Against Management 7 Shareholder Proposal Regarding Disclosure Against For Shareholder of Executive Compensation 8 Shareholder Proposal Regarding Report on Against Abstain Shareholder Nuclear Weapons Involvement 9 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation - -------------------------------------------------------------------------------- LONZA GROUP Ticker: Security ID: H50524133 Meeting Date: MAR 26, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Non-Voting Meeting Note N/A TNA Management 4 Consolidated Accounts and Reports For TNA Management 5 Accounts and Reports For TNA Management 6 Approve the allocation of income and For TNA Management dividends of CHF 1.75 per share 7 Grant discharge to the Board and the For TNA Management Senior Management 8 Re-elect Ms. Julia Higgins to the Board For TNA Management of Directors 9 Re-elect Mr. Peter Kalantzis to the Board For TNA Management of Directors 10 Re-elect Mr. Gerhard Mayr to the Board of For TNA Management Directors 11 Re-elect Mr. Rolf Soiron to the Board of For TNA Management Directors 12 Re-elect Sir Richard Sykes to the Board For TNA Management of Directors 13 Re-elect Mr. Peter Wilden to the Board of For TNA Management Directors 14 Elect Mr. Patrick Aebischer to the Board For TNA Management of Directors 15 Elect KPMG as the Statutory Auditors For TNA Management ?also to act as the Group Auditors? - -------------------------------------------------------------------------------- LUNDIN PETROLEUM AB Ticker: Security ID: 7187627 Meeting Date: MAY 13, 2008 Meeting Type: Annual Record Date: MAY 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Opening of Meeting For For Management 5 Election of Presiding Chairman For For Management 6 Voting List For For Management 7 Agenda For For Management 8 Election of Individuals to Check Minutes For For Management 9 Compliance with Rules of Convocation For For Management 10 Managing Director's Address For For Management 11 Presentation of Accounts and Reports For For Management 12 Accounts and Reports For For Management 13 Allocation of Profits/Dividends For For Management 14 Ratification of Board and Management Acts For For Management 15 Report of the Nominating Committee For For Management 16 Board Size For For Management 17 Directors' Fees For For Management 18 Election of Directors For For Management 19 Authority to Set Auditor's Fees For For Management 20 Presentation of Proposals 18-22 For For Management 21 Compensation Policy For For Management 22 Shareholder Proposal Regarding Additional Against Against Shareholder Fees for Directors 23 Authority to Amend Stock Option Plan For For Management 24 Authority to Issue Shares and For For Management Convertibles w/ or w/o Preemptive Rights 25 Authority to Repurchase Shares For For Management 26 Nominating Committee For For Management 27 Non-Voting Agenda Item No Vote Management Cast 28 Conclusion of Meeting For For Management - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: MBL Security ID: Q56993167 Meeting Date: JUL 19, 2007 Meeting Type: Annual Record Date: JUL 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended March 31, 2007 2 Approve Remuneration Report for the Year For For Management Ended March 31, 2007 3 Elect DS Clarke as Director For For Management 4 Elect CB Livingstone as Director For For Management 5 Elect PH Warne as Director For For Management 6 Approve the Increase in Voting Directors' For For Management Maximum Aggregate Remuneration for Acting as Voting Directors from A$2.0 Million per Annum to A$3.0 Million per Annum 7 Approve Participation as to a Maximum of For For Management 159,400 Options to AE Moss, Managing Director, in the Macquarie Bank Employee Share Option Plan 8 Approve Paricipation as to a Maximum of For For Management 9,000 Options to LG Cox, Executive Director in the Macquarie Bank Employee Share Option Plan - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: MBL Security ID: Q56993167 Meeting Date: OCT 25, 2007 Meeting Type: Special Record Date: OCT 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Share Capital from For For Management A$7.5 Billion to A$4.4 Billion - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: MBL Security ID: Q56993167 Meeting Date: OCT 25, 2007 Meeting Type: Court Record Date: OCT 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Between For For Management Macquarie Bank Limited and Each of Its Scheme Shareholders - -------------------------------------------------------------------------------- MADDEN STEVEN LIMITED Ticker: SHOO Security ID: 556269108 Meeting Date: MAY 23, 2008 Meeting Type: Annual Record Date: APR 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Edward Rosenfeld For For Management 1.2 Elect John Madden For For Management 1.3 Elect Peter Migliorini For For Management 1.4 Elect Richard Randall For For Management 1.5 Elect Thomas Schwartz For For Management 1.6 Elect Walter Yetnikoff For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- MAKITA CORP. Ticker: Security ID: 4555830 Meeting Date: JUN 26, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Yamazoe For For Management 4 Elect Mr. Hisatsune For For Management 5 Elect Mr. Kondo For For Management 6 Bonuses for Directors and Statutory For For Management Auditors 7 Bonuses for Retiring Directors For For Management - -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: 4546373 Meeting Date: APR 25, 2008 Meeting Type: Annual Record Date: APR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Authority to Repurchase Shares For For Management 8 Appointment of Auditor For For Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 30, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Charles Bolden Jr. For For Management 2 Elect Gregory Boyce For For Management 3 Elect Shirley Jackson For For Management 4 Elect Philip Lader For For Management 5 Elect Charles Lee For For Management 6 Elect Dennis Reilley For For Management 7 Elect Seth Schofield For For Management 8 Elect John Snow For For Management 9 Elect Thomas Usher For For Management 10 Ratification of Auditor For For Management 11 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 12 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: MKS Security ID: G5824M107 Meeting Date: JUL 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.0 Pence Per For For Management Ordinary Share 4 Elect Martha Fox as Director For For Management 5 Re-elect Ian Dyson as Director For For Management 6 Re-elect Steven Holliday as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 141,715,176 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,257,276 11 Authorise 170,000,000 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association For For Management 13 Approve Marks and Spencer Group Sharesave For For Management Plan 2007 - -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: Security ID: 5754517 Meeting Date: JUN 20, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Elect Mr. Katsumata For For Management 3 Elect Mr. Asada For For Management 4 Elect Mr. Matsuda For For Management 5 Elect Mr. Kuwahara For For Management 6 Elect Mr. Sekiyama For For Management 7 Elect Mr. Funai For For Management 8 Elect Mr. Sakamoto For For Management 9 Elect Mr. Yasue For For Management 10 Elect Mr. Kokubu For For Management 11 Elect Mr. Umezawa For For Management 12 Elect Mr. Sakishima For For Management 13 Elect Mr. Fujii For For Management 14 Elect Mr. Kunimatsu For For Management - -------------------------------------------------------------------------------- MARVEL ENTERTAINMENT, INC. Ticker: MVL Security ID: 57383T103 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Sid Ganis For For Management 1.2 Elect James Halpin For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL COMPANY Ticker: Security ID: 4572431 Meeting Date: JUN 26, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Amendments to Articles regarding Change For For Management in Company Name 3 Elect Mr. Nakamura For For Management 4 Elect Mr. Masayuki Matsushita For For Management 5 Elect Mr. Otsubo For For Management 6 Elect Mr. Koike For For Management 7 Elect Mr. Ushimaru For For Management 8 Elect Mr. Kitadai For For Management 9 Elect Mr. Sakamoto For For Management 10 Elect Mr. Mori For For Management 11 Elect Mr. Fukushima For For Management 12 Elect Mr. Katsura For For Management 13 Elect Mr. Esaka For For Management 14 Elect Mr. Otsuki For For Management 15 Elect Mr. Kashima For For Management 16 Elect Mr. Uno For For Management 17 Elect Mr. Otsuru For For Management 18 Elect Mr. Uenoyama For For Management 19 Elect Mr. Masaharu Matsushita For For Management 20 Elect Mr. Oku For For Management 21 Elect Mr. Harada For For Management 22 Elect Mr. Hata For For Management 23 Elect Mr. Seyama For For Management - -------------------------------------------------------------------------------- MCDONALDS CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 22, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ralph Alvarez For For Management 2 Elect Susan Arnold For For Management 3 Elect Richard Lenny For For Management 4 Elect Cary McMillan For For Management 5 Elect Sheila Penrose For For Management 6 Elect James Skinner For For Management 7 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- MCGRAW-HILL COMPANIES INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 30, 2008 Meeting Type: Annual Record Date: MAR 11, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Sir Winfried Bischoff For For Management 1.2 Elect Douglas Daft For For Management 1.3 Elect Linda Lorimer For For Management 1.4 Elect Harold McGraw III For For Management 1.5 Elect Sir Michael Rake For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board 4 Shareholder Proposal Regarding a Simple Against For Shareholder Majority Voting Standard - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 22, 2008 Meeting Type: Annual Record Date: MAR 26, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Cassis For For Management 2 Elect Michael Goldstein For For Management 3 Elect Blenda Wilson For For Management 4 Ratification of Auditor For For Management 5 Increase Authorized Shares For For Management 6 Shareholder Proposal Regarding Against Against Shareholder Restricting Executive Compensation - -------------------------------------------------------------------------------- MERCK & COMPANY INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: FEB 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Richard Clark For For Management 2 Elect Johnnetta Cole For For Management 3 Elect Thomas Glocer For For Management 4 Elect Steven Goldstone For For Management 5 Elect William Harrison, Jr. For For Management 6 Elect Harry Jacobson For For Management 7 Elect William Kelley For For Management 8 Elect Rochelle Lazarus For For Management 9 Elect Thomas Shenk For For Management 10 Elect Anne Tatlock For For Management 11 Elect Samuel Thier For For Management 12 Elect Wendell Weeks For For Management 13 Elect Peter Wendell For For Management 14 Ratification of Auditor For For Management 15 Shareholder Proposal Regarding Executive Against Against Shareholder Compensation 16 Shareholder Proposal Regarding an Against For Shareholder Advisory Vote on Executive Compensation 17 Shareholder Proposal Regarding Special Against For Shareholder Shareholder Meetings 18 Shareholder Proposal Regarding Against Against Shareholder Independent Lead Director - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS INC Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: MAR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Ellis For For Management 1.2 Elect Kent Stanger For For Management 2 Increase in Authorized Common Stock For For Management 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- MERRILL LYNCH & COMPANY INC Ticker: MER Security ID: 590188108 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: FEB 26, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Carol Christ For For Management 2 Elect Armando Codina For For Management 3 Elect Judith Jonas For For Management 4 Elect John Thain For For Management 5 Ratification of Auditor For For Management 6 Shareholder Proposal Regarding Cumulative Against For Shareholder Voting 7 Shareholder Proposal Regarding the Against For Shareholder Prohibition of Senior Executive Officer Stock Sales During Buybacks 8 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation 9 Shareholder Proposal to Adopt Responsible Against For Shareholder Employment Principles - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 13, 2007 Meeting Type: Annual Record Date: SEP 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director William H. Gates, III For For Management 2 Elect Director Steven A. Ballmer For For Management 3 Elect Director James I. Cash, Jr. For For Management 4 Elect Director Dina Dublon For For Management 5 Elect Director Raymond V. Gilmartin For For Management 6 Elect Director Reed Hastings For For Management 7 Elect Director David F. Marquardt For For Management 8 Elect Director Charles H. Noski For For Management 9 Elect Director Helmut Panke For For Management 10 Elect Director Jon A. Shirley For For Management 11 Ratify Auditors For For Management 12 Adopt Policies to Protect Freedom of Against Abstain Shareholder Access to the Internet 13 Amend Bylaws to Establish a Board Against Abstain Shareholder Committee on Human Rights - -------------------------------------------------------------------------------- MIDAS GROUP INC Ticker: MDS Security ID: 595626102 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: MAR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Thomas Bindley For For Management 1.2 Elect Robert Schoeberl For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 22, 2008 Meeting Type: Annual Record Date: MAR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Deborah Dunsire For For Management 1.2 Elect Robert Friel For For Management 1.3 Elect A. Grant Heidrich, III For For Management 1.4 Elect Charles Homcy For For Management 1.5 Elect Raju Kucherlapati For For Management 1.6 Elect Jeffrey Leiden For For Management 1.7 Elect Mark Levin For For Management 1.8 Elect Norman Selby For For Management 1.9 Elect Kenneth Weg For For Management 1.10 Elect Anthony Wild For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- MIRVAC GROUP LTD. Ticker: MGR Security ID: Q62377108 Meeting Date: NOV 16, 2007 Meeting Type: Annual/Special Record Date: NOV 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Financial Year Ended June 30, 2007 2a Elect James A C MacKenzie as Director For For Management 2b Elect Richard W Turner as Director For For Management 3 Approve Remuneration Report for the For For Management Financial Year Ended June 30, 2007 4 Amend Constitution Re: Options for For For Management Stapled Securities 5 Approve Long Term Performance Plan For For Management 6a Approve Participation by Gregory Paramor For For Management to the Long Term Performance Plan 6b Approve Participation by Nicholas For For Management Collishaw to the Long Term Performance Plan 6c Approve Participation by Adrian Fini to For For Management the Long Term Performance Plan - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: Security ID: 0597621 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Sasaki For For Management 4 Elect Mr. Kojima For For Management 5 Elect Mr. Ueno For For Management 6 Elect Mr. Inoue For For Management 7 Elect Mr. Mizuno For For Management 8 Elect Mr. Yoshimura For For Management 9 Elect Mr. Nishizawa For For Management 10 Elect Mr. Katayama For For Management 11 Elect Mr. Nomaguchi For For Management 12 Elect Mr. Arima For For Management 13 Elect Mr. Tsutsumi For For Management 14 Elect Mr. Itoh For For Management 15 Elect Mr. Iyobe For For Management 16 Elect Mr. Fujimura For For Management 17 Elect Mr. Tsukuda For For Management 18 Election of Mr. Shinkai For For Management 19 Election of Mr. Nakajima For For Management 20 Election of Ms. Tsujiyama For For Management 21 Election of Mr. Nagatomo For For Management 22 Bonuses for Directors For For Management 23 Stock Option Plan For For Management 24 Accumulative Pension Plan For For Management - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: Security ID: 0597609 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Elect Mr. Nomakuchi For For Management 3 Elect Mr. Shimomura For For Management 4 Elect Mr. Satoh For For Management 5 Elect Mr. Saitoh For For Management 6 Elect Mr. Muneyuki For For Management 7 Elect Mr. Sawamoto For For Management 8 Elect Mr. Tomita For For Management 9 Elect Mr. Murayama For For Management 10 Elect Mr. Yanai For For Management 11 Elect Mr. Shigeta For For Management 12 Elect Mr. Sasaki For For Management 13 Elect Mr. Miki For For Management - -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL COMPANY INC Ticker: Security ID: 5822306 Meeting Date: JUN 26, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Elect Mr. Odaka For For Management 3 Elect Mr. Sakai For For Management 4 Elect Mr. Uematsu For For Management 5 Elect Mr. Yamazaki For For Management 6 Elect Mr. Kawakami For For Management 7 Elect Mr. Miyasaka For For Management 8 Elect Mr. Tsukamoto For For Management 9 Elect Mr. Kamiishi For For Management 10 Elect Mr. Miyauchi For For Management 11 Elect Mr. Hatake For For Management 12 Election of Statutory Auditor For For Management 13 Retirement Allowances For For Management - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: Security ID: 3198902 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Tamakoshi For For Management 4 Elect Mr. Uehara For For Management 5 Elect Mr. Kuroyanagi For For Management 6 Elect Mr. Ohmori For For Management 7 Elect Mr. Sano For For Management 8 Elect Mr. Mizuno For For Management 9 Elect Mr. Saito For For Management 10 Elect Mr. Yasuda For For Management 11 Elect Mr. Nagayasu For For Management 12 Elect Mr. Akikusa For For Management 13 Elect Mr. Takeuchi For For Management 14 Elect Mr. Okauchi For For Management 15 Elect Mr. Hirano For For Management 16 Elect Mr. Waji For For Management 17 Elect Mr. Okijima For For Management 18 Elect Mr. Harada For For Management 19 Elect Mr. Otoshi For For Management 20 Compensation Policy For For Management - -------------------------------------------------------------------------------- MITSUI & COMPANY LIMITED Ticker: Security ID: 4594071 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Ohashi For For Management 4 Elect Mr. Utsuda For For Management 5 Elect Mr. Soejima For For Management 6 Elect Mr. Yoshida For For Management 7 Elect Mr. Abe For For Management 8 Elect Mr. Izawa For For Management 9 Elect Mr. Matsumoto For For Management 10 Elect Mr. Iijima For For Management 11 Elect Mr. Tanaka For For Management 12 Elect Mr. Okada For For Management 13 Elect Ms. Matsubara For For Management 14 Elect Mr. Nonaka For For Management 15 Elect Mr. Hirabayashi For For Management 16 Elect Mr. Kadowaki For For Management 17 Elect Mr. Matsuo For For Management - -------------------------------------------------------------------------------- MITSUI OSK LINES LIMITED Ticker: Security ID: 6597584 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Mr. Suzuki For For Management 5 Elect Mr. Ashida For For Management 6 Elect Mr. Koide For For Management 7 Elect Mr. Harada For For Management 8 Elect Mr. Yakushiji For For Management 9 Elect Mr. Yonetani For For Management 10 Elect Mr. Aoki For For Management 11 Elect Mr. Muto For For Management 12 Elect Mr. Kojima For For Management 13 Elect Ms. Ishikura For For Management 14 Elect Mr. Komura For For Management 15 Election of Alternate Statutory Auditor For For Management 16 Stock Option Plan For For Management - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP Ticker: Security ID: 6591014 Meeting Date: JUN 26, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Issuance of Shares w/ Preemptive Rights For For Management 4 Amendments to Articles For For Management 5 Elect Mr. Tsukamoto For For Management 6 Elect Mr. Morita For For Management 7 Elect Mr. Muneoka For For Management 8 Elect Mr. Ishizaka For For Management 9 Directors' and Statutory Auditor's Fee For For Management and Directors' Stock Option Plan 10 Retirement Allowances and Special For For Management Allowances - -------------------------------------------------------------------------------- MOLSON COORS BREWING COMPANY Ticker: TAP Security ID: 60871R209 Meeting Date: MAY 15, 2008 Meeting Type: Annual Record Date: MAR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Cleghorn For For Management 1.2 Elect Charles Herington For For Management 1.3 Elect David O'Brien For For Management - -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 16, 2008 Meeting Type: Annual Record Date: NOV 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Bachmann For For Management 1.2 Elect Director William U. Parfet For For Management 1.3 Elect Director George H. Poste For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Amend Bylaws to Not Indemnify Directors Against Abstain Shareholder for Social and Environmental Liabilities - -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 16, 2008 Meeting Type: Annual Record Date: NOV 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Bachmann For For Management 1.2 Elect Director William U. Parfet For For Management 1.3 Elect Director George H. Poste For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Amend Bylaws to Not Indemnify Directors Against Abstain Shareholder for Social and Environmental Liabilities - -------------------------------------------------------------------------------- MOODYS CORP. Ticker: MCO Security ID: 615369105 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Glauber For For Management 2 Elect Connie Mack, III For For Management 3 Elect Nancy Newcomb For For Management 4 Ratification of Auditor For For Management 5 Shareholder Proposal Regarding Simple Against For Shareholder Majority Voting - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MS Security ID: 617446448 Meeting Date: APR 8, 2008 Meeting Type: Annual Record Date: FEB 8, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Roy Bostock For For Management 2 Elect Erskine Bowles For For Management 3 Elect Howard Davies For For Management 4 Elect C. Robert Kidder For For Management 5 Elect John Mack For For Management 6 Elect Donald Nicolaisen For For Management 7 Elect Charles Noski For For Management 8 Elect Hutham Olayan For For Management 9 Elect Charles Phillips, Jr. For For Management 10 Elect O. Griffith Sexton For For Management 11 Elect Laura Tyson For For Management 12 Ratification of Auditor For For Management 13 Elimination of Supermajority Requirement For For Management 14 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE Against For Shareholder COMPENSATION ADVISORY VOTE 15 SHAREHOLDER PROPOSAL REGARDING HUMAN Against Abstain Shareholder RIGHTS REPORT - -------------------------------------------------------------------------------- MOSAIC CO Ticker: MOS Security ID: 61945A107 Meeting Date: OCT 4, 2007 Meeting Type: Annual Record Date: AUG 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Guillaume Bastiaens For For Management 1.2 Elect Director Raymond F. Bentele For For Management 1.3 Elect Director Richard D. Frasch For For Management 1.4 Elect Director William R. Graber For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNG AG Ticker: Security ID: 4904409 Meeting Date: APR 17, 2008 Meeting Type: Annual Record Date: APR 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Non-Voting Agenda Item No Vote Management Cast 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Authority to Repurchase Shares For For Management 9 Authority to Repurchase Shares Using For For Management Derivatives 10 Supervisory Board Compensation Policy For For Management - -------------------------------------------------------------------------------- MURPHY OIL CORP. Ticker: MUR Security ID: 626717102 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Frank Blue For For Management 1.2 Elect Claiborne Deming For For Management 1.3 Elect Robert Hermes For For Management 1.4 Elect James Kelley For For Management 1.5 Elect R. Madison Murphy For For Management 1.6 Elect William Nolan, Jr. For For Management 1.7 Elect Ivar Ramberg For For Management 1.8 Elect Neal Schmale For For Management 1.9 Elect David Smith For For Management 1.10 Elect Caroline Theus For For Management 2 2008 Stock Plan for Non-Employee For Against Management Directors 3 Shareholder Proposal Regarding Against Abstain Shareholder Non-Discrimination in Employment Policy 4 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- MYERS INDUSTRIES, INC. Ticker: MYE Security ID: 628464109 Meeting Date: JUL 23, 2007 Meeting Type: Special Record Date: JUN 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- NABORS INDUSTRIES LIMITED Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 3, 2008 Meeting Type: Annual Record Date: APR 4, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Anthony Petrello For For Management 1.2 Elect Myron Sheinfeld For For Management 1.3 Elect Martin Whitman For For Management 2 Appointment of Auditor and Authority to For For Management Set Fees 3 Shareholder Proposal Regarding Pay for Against For Shareholder Superior Performance 4 Shareholder Proposal Regarding Gross-up Against For Shareholder Payments to Senior Executives - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED Ticker: NAB Security ID: Q65336119 Meeting Date: FEB 7, 2008 Meeting Type: Annual Record Date: FEB 5, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Financial Year Ended Sept 30, 2007 2.1 Elect Patricia Cross as Director For For Management 2.2 Elect Daniel Gilbert as Director For For Management 2.3 Elect Jillian Segal as Director For For Management 2.4 Elect Malcolm Williamson as Director For For Management 3 Adopt New Constitution For For Management 4 Approve Remuneration of Non-executive For For Management Directors in the Amount of A$4.5 Million Per Annum 5.1 Approve Grant of Shares to John Stewart For For Management 5.2 Approve Grant of Performance Rights to For For Management John Stewart 6.1 Approve Grant of Shares, Performance For For Management Options and Performance Shares to Ahmed Fahour 6.2 Approve Grant of Shares, Performance For For Management Options and Performance Shares to Michael Ullmer 7 Approve Remuneration Reportfor Financial For For Management Year Ended Sept 30, 2007 - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED Ticker: NAB Security ID: Q65336119 Meeting Date: FEB 7, 2008 Meeting Type: Annual Record Date: FEB 5, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Financial Year Ended Sept 30, 2007 2(a) Elect Patricia Cross as Director For For Management 2(b) Elect Daniel Gilbert as Director For For Management 2(c) Elect Jillian Segal as Director For For Management 2(d) Elect Malcolm Williamson as Director For For Management 3 Adopt New Constitution For For Management 4 Approve Remuneration of Non-executive For For Management Directors in the Amount of A$4.5 Million Per Annum 5(a) Approve Grant of Shares to John Stewart For For Management 5(b) Approve Grant of Performance Rights to For For Management John Stewart 6(a) Approve Grant of Shares, Performance For For Management Options and Performance Shares to Ahmed Fahour 6(b) Approve Grant of Shares, Performance For For Management Options and Performance Shares to Michael Ullmer 7 Approve Remuneration Reportfor Financial For For Management Year Ended Sept 30, 2007 - -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 29, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jon Barfield For For Management 1.2 Elect James Broadhurst For For Management 1.3 Elect Christopher Connor For For Management 1.4 Elect Bernadine Healy For For Management 1.5 Elect Jeffrey Kelly For For Management 1.6 Elect Allen Koranda For For Management 1.7 Elect Michael McCallister For For Management 1.8 Elect Paul Ormond For For Management 1.9 Elect Peter Raskind For For Management 1.10 Elect Gerald Shaheen For For Management 1.11 Elect Jerry Thornton For For Management 1.12 Elect Morry Weiss For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NG/ Security ID: G6375K151 Meeting Date: JUL 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 17.8 Pence Per For Did Not Management Ordinary Share Vote 3 Re-elect Edward Astle as Director For Did Not Management Vote 4 Re-elect Maria Richter as Director For Did Not Management Vote 5 Elect Mark Fairbairn as Director For Did Not Management Vote 6 Elect Linda Adamany as Director For Did Not Management Vote 7 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 8 Authorise Board to Fix Remuneration of For Did Not Management Auditors Vote 9 Approve Remuneration Report For Did Not Management Vote 10 Authorise the Company to Communicate with For Did Not Management Shareholders by Making Documents and Vote Information Available on a Website 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 101,714,000 12 Amend National Grid USA Incentive Thrift For Did Not Management Plans I and II Vote 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,411,000 14 Authorise 270,485,000 Ordinary Shares for For Did Not Management Market Purchase Vote 15 Authorise 4,581,500 B Shares for Market For Did Not Management Purchase Vote 16 Approve the Broker Contract Between For Did Not Management Deutsche Bank and the Company for the Vote Repurchase of B Shares 17 Amend National Grid Plc Performance Share For Did Not Management Plan Vote - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES LIMITED Ticker: Security ID: 5906501 Meeting Date: APR 16, 2008 Meeting Type: Annual Record Date: APR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profit/Dividend For For Management 3 Directors' Fees for 2007 For For Management 4 Directors' Fees for 2008 For For Management 5 Elect CHENG Wai Keung For For Management 6 Elect Christopher LAU Lok Sam For For Management 7 Elect Timothy Harris For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 10 Authority to Repurchase Shares For For Management 11 Related Party Transactions For For Management 12 Non-Voting Agenda Item No Vote Management Cast - -------------------------------------------------------------------------------- NESTLE Ticker: Security ID: 3056044 Meeting Date: APR 10, 2008 Meeting Type: Annual Record Date: MAR 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For For Management 4 Ratification of Board and Management Acts For For Management 5 Allocation of Profits/Dividends For For Management 6 Elect Andreas Koopmann For For Management 7 Elect Rolf Henggi For For Management 8 Elect Paul Bulcke For For Management 9 Elect Beat Hess For For Management 10 Appointment of Auditor For For Management 11 Cancellation of Shares For For Management 12 Stock Split For For Management 13 Amendments to Articles For For Management 14 Amendments to Articles For For Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP. Ticker: NEM Security ID: 651639106 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: FEB 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Glen Barton For For Management 1.2 Elect Vincent Calarco For For Management 1.3 Elect Joseph Carrabba For For Management 1.4 Elect Noreen Doyle For For Management 1.5 Elect Veronica Hagen For For Management 1.6 Elect Michael Hamson For For Management 1.7 Elect Robert Miller For For Management 1.8 Elect Richard O'Brien For For Management 1.9 Elect John Prescott For For Management 1.10 Elect Donald Roth For For Management 1.11 Elect James Taranik For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors 4 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: 3208986 Meeting Date: MAY 13, 2008 Meeting Type: Annual Record Date: MAY 9, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Re-elect Simon Wolfson For For Management 5 Re-elect Andrew Varley For For Management 6 Re-elect Jonathan Dawson For For Management 7 Re-elect Christine Cross For For Management 8 Elect Steve Barber For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Next Risk/Reward Investment Plan For For Management 11 Authority to Issue Shares w Preemptive For For Management Rights 12 Authority to Issue Shares w/o Preemptive For For Management Rights 13 Authority to Repurchase Shares For For Management 14 Approval of Contingent Forward Trades and For For Management Off-Market Purchases of Shares 15 Adopt New Articles For For Management - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: FEB 26, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Beavers, Jr. For For Management 1.2 Elect Bruce Bickner For For Management 1.3 Elect John Birdsall, lll For For Management 1.4 Elect Norman Bobins For For Management 1.5 Elect Brenda Gaines For For Management 1.6 Elect Raymond Jean For For Management 1.7 Elect Dennis Keller For For Management 1.8 Elect R. Eden Martin For For Management 1.9 Elect Georgia Nelson For For Management 1.10 Elect John Rau For For Management 1.11 Elect Russ Strobel For For Management 2 Ratification of Auditor For For Management 3 Amendment to Articles of Incorporation to Abstain For Management Eliminate Supermajority Requirement in Article Twelve 4 Amendment to Articles of Incorporation to Abstain For Management Remove the Text of Article Thirteen 5 Amendment to Articles of Incorporation to Abstain For Management Opt Out of State Takeover Laws 6 Amendment to Articles of Incorporation to Abstain For Management Eliminate Supermajority Requirement in Article Fourteen - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: 6640682 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Elect Mr. Nagamori For For Management 3 Elect Mr. Kobe For For Management 4 Elect Mr. Toriyama For For Management 5 Elect Mr. Sawamura For For Management 6 Elect Mr. Fujii For For Management 7 Elect Mr. Hamaguchi For For Management 8 Elect Mr. Hamada For For Management 9 Elect Mr. Inoue For For Management 10 Elect Mr. Yoshimatsu For For Management - -------------------------------------------------------------------------------- NIKON CORPORATION Ticker: Security ID: 5725632 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Kariya For For Management 4 Elect Mr. Terato For For Management 5 Elect Mr. Kimura For For Management 6 Elect Mr. Suwa For For Management 7 Elect Mr. Ushida For For Management 8 Elect Mr. Tomino For For Management 9 Elect Mr. Kawai For For Management 10 Elect Mr. Kumazawa For For Management 11 Elect Mr. Kohno For For Management 12 Elect Mr. Matsuo For For Management 13 Election of Mr. Kajiwara For For Management 14 Election of Mr. Nagai For For Management 15 Election of Mr.Kani For For Management 16 Bonuses for Retiring Directors and For For Management Statutory Auditors 17 Bonuses for Directors For For Management 18 Directors' Stock Option Plan For For Management - -------------------------------------------------------------------------------- NINTENDO COMPANY LIMITED Ticker: Security ID: 5334209 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Iwata For For Management 4 Elect Mr. Mori For For Management 5 Elect Mr. Hatano For For Management 6 Elect Mr. Takeda For For Management 7 Elect Mr. Miyamoto For For Management 8 Elect Mr. Nagai For For Management 9 Elect Mr. Matsumoto For For Management 10 Elect Mr. Suzuki For For Management 11 Elect Mr. Kawahara For For Management 12 Elect Mr. Kimishima For For Management 13 Elect Mr. Ohta For For Management 14 Elect Mr. Takemura For For Management 15 Elect Mr. Yoshida For For Management 16 Elect Mr. Ueda For For Management 17 Elect Mr. Kitano For For Management - -------------------------------------------------------------------------------- NIPPON OIL CORPORATION Ticker: Security ID: 5445101 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Watari For For Management 4 Elect Mr. Nishio For For Management 5 Elect Mr. Satani For For Management 6 Elect Mr. Kobayashi For For Management 7 Elect Mr. Matsumura For For Management 8 Elect Mr. Nakamura For For Management 9 Elect Mr. Hirai For For Management 10 Elect Mr. Ueno For For Management 11 Elect Mr. Kimura For For Management 12 Elect Mr. Kamino For For Management 13 Elect Mr. Kohashi For For Management 14 Elect Mr. Tsuchiya For For Management 15 Elect Mr. Kuramochi For For Management 16 Elect Mr. Kitamura For For Management 17 Elect Mr. Ikeda For For Management 18 Elect Mr. Ono For For Management 19 Elect Mr. Koseki For For Management 20 Elect Mr. Yamagata For For Management 21 Elect Mr. Okazaki For For Management 22 Election of Mr. Tabuchi For For Management 23 Election of Mr. Haru For For Management 24 Election of Mr. Sakata For For Management - -------------------------------------------------------------------------------- NIPPON SHEET GLASS COMPANY LIMITED Ticker: Security ID: 5775712 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Mr. Izuhara For For Management 4 Elect Mr. Fujimoto For For Management 5 Elect Mr. Abe For For Management 6 Elect Stuart Chambers For For Management 7 Elect Mike Powell For For Management 8 Elect Pat Zito For For Management 9 Elect Mark Lyons For For Management 10 Elect Mr. Yoshikawa For For Management 11 Elect Mr. Kurauchi For For Management 12 Elect Mr. Okumura For For Management 13 Elect Mr. Uchigasaki For For Management 14 Elect George Olcott For For Management - -------------------------------------------------------------------------------- NIPPON SHOKUBAI COMPANY LIMITED Ticker: Security ID: 6470588 Meeting Date: JUN 19, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Mr. T. Kondoh For For Management 3 Elect Mr. Nakajima For For Management 4 Elect Mr. Haruna For For Management 5 Elect Mr. Takagishi For For Management 6 Elect Mr. Tahara For For Management 7 Elect Mr. F. Kondoh For For Management 8 Elect Mr. Ikeda For For Management 9 Elect Mr. Ogata For For Management 10 Elect Mr. Nishii For For Management 11 Elect Mr. Kita For For Management 12 Elect Mr. Minamida For For Management 13 Elect Mr. Hachiya For For Management 14 Elect Mr. Ozeki For For Management 15 Elect Mr. Yamamoto For For Management 16 Elect Mr. Matsuda For For Management 17 Elect Mr. Rakutani For For Management 18 Bonuses for Directors and Statutory For For Management Auditors - -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: Security ID: 4601692 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Bonuses for Directors and Statutory For For Management Auditors 4 Elect Mr. Mimura For For Management 5 Elect Mr. Muneoka For For Management 6 Elect Mr. Sekizawa For For Management 7 Elect Mr. Shima For For Management 8 Elect Mr. Masuda For For Management 9 Elect Mr. Nimura For For Management 10 Elect Mr. Imakubo For For Management 11 Elect Mr. Uchida For For Management 12 Elect Mr. Taniguchi For For Management 13 Elect Mr. Hamamoto For For Management 14 Elect Mr. Hirayama For For Management 15 Elect Mr. Ohta For For Management 16 Elect Mr. Tanabe For For Management - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: Security ID: 0641186 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Mr. Wada For For Management 4 Elect Mr. Miura For For Management 5 Elect Mr. Uji For For Management 6 Elect Mr. Unoura For For Management 7 Elect Mr. Kanazawa For For Management 8 Elect Mr. Uesaka For For Management 9 Elect Mr. Hanazawa For For Management 10 Elect Mr. T. Kobayashi For For Management 11 Elect Mr. Katayama For For Management 12 Elect Mr. Watanabe For For Management 13 Elect Mr. Imai For For Management 14 Elect Mr. Y. Kobayashi For For Management 15 Elect Mr. Moroda For For Management 16 Elect Mr. Amitani For For Management 17 Elect Mr. Honbayashi For For Management - -------------------------------------------------------------------------------- NIPPON YUSEN KK Ticker: Security ID: 5998791 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Mr. Kusakari For For Management 5 Elect Mr. Yamawaki For For Management 6 Elect Mr. Miyahara For For Management 7 Elect Mr. Kuramoto For For Management 8 Elect Mr. Kudo For For Management 9 Elect Mr. Sugiura For For Management 10 Elect Mr. Shimizu For For Management 11 Elect Mr. Kobayashi For For Management 12 Elect Mr. Igarashi For For Management 13 Elect Mr. Morooka For For Management 14 Elect Mr. Kato For For Management 15 Elect Mr. Hounou For For Management 16 Elect Mr. Hattori For For Management 17 Elect Mr. Naito For For Management 18 Elect Mr. Okamoto For For Management 19 Elect Mrs. Okina For For Management 20 Election of Statutory Auditors For For Management 21 Bonuses for Directors For For Management 22 Adoption of Takeover Defence Plan For For Management - -------------------------------------------------------------------------------- NISSHIN STEEL Ticker: Security ID: 5805697 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Elect Mr. Ono For For Management 3 Elect Mr. Suzuki For For Management 4 Elect Mr. Nagai For For Management 5 Elect Mr. Matsunaga For For Management 6 Elect Mr. Yada For For Management 7 Elect Mr. Oda For For Management 8 Elect Mr. Kohama For For Management 9 Elect Mr. Tsuda For For Management 10 Elect Mr. Sugiyama For For Management 11 Elect Mr. Yonezawa For For Management - -------------------------------------------------------------------------------- NISSHINBO INDUSTRIES INC Ticker: Security ID: 5805705 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendments to Articles For For Management 2 Shift to Holding Company For For Management 3 Elect Mr. Sashida For For Management 4 Elect Mr. Iwashita For For Management 5 Elect Mr. Toda For For Management 6 Elect Mr. Uzawa For For Management 7 Elect Mr. Onda For For Management 8 Elect Mr. Sakaki For For Management 9 Elect Mr. Isobe For For Management 10 Elect Mr. Kawata For For Management 11 Elect Mr. Akiyama For For Management 12 Elect Mr. Hanawa For For Management 13 Elect Mr. Kato For For Management 14 Elect Mr. Sazuka For For Management 15 Elect Mr. Kawakami For For Management 16 Election of Alternate Statutory Auditors For For Management 17 Appointment of Auditor For For Management 18 Directors' Stock Option Plan For For Management 19 Stock Option Plan For For Management - -------------------------------------------------------------------------------- NOBLE CORP. Ticker: NE Security ID: G65422100 Meeting Date: MAY 1, 2008 Meeting Type: Annual Record Date: MAR 6, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Lawrence Chazen For For Management 1.2 Elect Mary Ricciardello For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- NOKIA CORPORATION Ticker: Security ID: 0083443 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: APR 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Non-Voting Agenda Item No Vote Management Cast 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of Board and Management Acts For For Management 8 Directors' Fees For For Management 9 Board Size For For Management 10 Election of Directors For For Management 11 Authority to Set Auditor's Fees For For Management 12 Appointment of Auditor For For Management 13 Authority to Repurchase Shares For For Management - -------------------------------------------------------------------------------- NOMURA REAL ESTATE FU Ticker: Security ID: B1CWJM5 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Mr. Suzuki For For Management 3 Elect Mr. Takai For For Management 4 Elect Mr. Matsumoto For For Management 5 Elect Mr. Kurihara For For Management 6 Elect Mr. Orihara For For Management 7 Elect Mr. Yoshioka For For Management 8 Elect Mr. Matsushima For For Management 9 Elect Mr. Nakajima For For Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker: NSC Security ID: 655844108 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gerald Baliles For For Management 1.2 Elect Gene Carter For For Management 1.3 Elect Karen Horn For For Management 1.4 Elect J. Paul Reason For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: MAR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lewis Coleman For For Management 2 Elect Thomas Fargo For For Management 3 Elect Victor Fazio For For Management 4 Elect Donald Felsinger For For Management 5 Elect Stephen Frank For For Management 6 Elect Phillip Frost For For Management 7 Elect Charles Larson For For Management 8 Elect Richard Myers For For Management 9 Elect Aulana Peters For For Management 10 Elect Kevin Sharer For For Management 11 Elect Ronald Sugar For For Management 12 Ratification of Auditor For For Management 13 Amendment to the 2001 Long-Term Incentive For For Management Plan 14 Shareholder Proposal Regarding a Report Against Abstain Shareholder on Foreign Military Sales 15 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation 16 Shareholder Proposal Regarding Tax Against For Shareholder Gross-up Payments - -------------------------------------------------------------------------------- NORTHSTAR REALTY FINANCIAL Ticker: NRF Security ID: 66704R100 Meeting Date: MAY 22, 2008 Meeting Type: Annual Record Date: APR 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Adamski For For Management 1.2 Elect Preston Butcher For For Management 1.3 Elect David Hamamoto For For Management 1.4 Elect Judith Hannaway For For Management 1.5 Elect Wesley Minami For For Management 1.6 Elect Louis Paglia For For Management 1.7 Elect Frank Sica For For Management 2 Ratification of the Auditor For For Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: H5820Q150 Meeting Date: FEB 26, 2008 Meeting Type: Annual Record Date: FEB 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Accounts and Reports For TNA Management 4 Ratification of Board and Management Acts For TNA Management 5 Allocation of Profits/Dividends For TNA Management 6 Reduction of Authorized Share Capital For TNA Management 7 Authority to Repurchase Shares For TNA Management 8 Amend Article 19 of the Articles of For TNA Management Incorporation as specified 9 Amend Article 33 of the Articles of For TNA Management Incorporation as specified 10 Re-elect Mr. Peter Burckhardt M.D. as a For TNA Management Director, for a 1-year term 11 Re-elect Mr. Ulrich Lehner Ph.D., as a For TNA Management Director, for a 3-year term 12 Re-elect Mr. Alexander F.Jetzer as a For TNA Management Director, for a 3-year term 13 Re-elect Mr. Pierre Landolt as a For TNA Management Director, for a 3-year term 14 Elect Mr. Ann Fudge as a Director, for a For TNA Management 3-year term 15 Appointment of Auditor For TNA Management - -------------------------------------------------------------------------------- NOVO-NORDISK A S Ticker: Security ID: K7314N152 Meeting Date: MAR 12, 2008 Meeting Type: Annual Record Date: MAR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Receive the report on the Company s Abstain For Management activities in the past FY 3 Accounts and Reports; Directors' Fees For For Management 4 Allocation of Profits/Dividends For For Management 5 Election of Directors For For Management 6 Re-elect PricewaterhouseCoopers as the For For Management Auditors 8 Authority to Repurchase Shares For For Management 9 Authorization to Approve Charitable For For Management Donations 10 Compensation Policy For For Management 11 Amendment to Articles For For Management 12 Authority to Issue Shares w/o Preemptive For For Management Rights 13 Authority to Issue Shares w/ or w/out For For Management Preemptive Rights 14 Amendments to Articles For For Management 15 Amendment to Articles For For Management 16 Non-Voting Agenda Item N/A N/A Management 17 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- NTT DATA CORP. Ticker: Security ID: 5736429 Meeting Date: JUN 20, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Wakayama For For Management 4 Elect Mr. Miyazaki For For Management 5 Elect Mr. Shinbo For For Management 6 Elect Mr. Kadowaki For For Management - -------------------------------------------------------------------------------- NU SKIN ENTERPRISES Ticker: NUS Security ID: 67018T105 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: MAY 19, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nevin Anderson For For Management 1.2 Elect Daniel Campbell For For Management 1.3 Elect Jake Garn For For Management 1.4 Elect M. Truman Hunt For For Management 1.5 Elect Andrew Lipman For For Management 1.6 Elect Steven Lund For For Management 1.7 Elect Patricia Negron For For Management 1.8 Elect Thomas Pisano For For Management 1.9 Elect Blake Roney For For Management 1.10 Elect Sandra Tillotson For For Management 1.11 Elect David Ussery For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- NUCOR CORP. Ticker: NUE Security ID: 670346105 Meeting Date: MAY 9, 2008 Meeting Type: Annual Record Date: MAR 11, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Peter Browning For For Management 1.2 Elect Victoria Haynes For For Management 2 Ratification of Auditor For For Management 3 Amendment to the Annual and Long-Term For For Management Senior Officers Incentive Compensation Plans 4 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors - -------------------------------------------------------------------------------- NVIDIA CORP. Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 19, 2008 Meeting Type: Annual Record Date: APR 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Steven Chu For For Management 2 Elect Harvey Jones For For Management 3 Elect William Miller For For Management 4 Increase in Authorized Common Stock For For Management 5 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: MAY 2, 2008 Meeting Type: Annual Record Date: MAR 12, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Spencer Abraham For For Management 2 Elect Ronald Burkle For For Management 3 Elect John Chalsty For For Management 4 Elect Edward Djerejian For For Management 5 Elect John Feick For For Management 6 Elect Ray Irani For For Management 7 Elect Irvin Maloney For For Management 8 Elect Avedick Poladian For For Management 9 Elect Rodolfo Segovia For For Management 10 Elect Aziz Syriani For For Management 11 Elect Rosemary Tomich For For Management 12 Elect Walter Weisman For For Management 13 Ratification of Auditor For For Management 14 Shareholder Proposal Regarding Scientific Against Abstain Shareholder Report on Global Warming 15 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation 16 Shareholder Proposal Regarding Against For Shareholder Independence of Compensation Consultant 17 Shareholder Proposal Regarding Against For Shareholder Pay-for-Superior-Performance 18 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting - -------------------------------------------------------------------------------- OKO BANK Ticker: POH1S Security ID: X5942F340 Meeting Date: OCT 9, 2007 Meeting Type: Special Record Date: SEP 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Pohjola Pankki Oyj For For Management in Finnish, Pohjola Bank Abp in Swedish, and Pohjola Bank plc in English; Amend Articles Accordingly - -------------------------------------------------------------------------------- OKO BANK PLC, HELSINKI Ticker: Security ID: X5942F340 Meeting Date: MAR 27, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Receive the financial statements, Boards Abstain For Management report and the Auditors report 4 Adopt the accounts For For Management 5 Allocation of Profits/Dividends For For Management 6 Grant discharge from liability For For Management 7 Approve the number of Board Members For For Management 8 Approve the number of Auditor(s) For For Management 9 Approve the remuneration of the Board For For Management Members 10 Approve the remuneration of the For For Management Auditor(s) 11 Elect the Board For For Management 12 Elect the Auditor(s) For For Management 13 Amend the Articles of Association For For Management - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: 0738992 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAY 6, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Richard Pym For For Management 4 Re-elect Nigel Andrews For For Management 5 Re-elect Russell Edey For For Management 6 Re-elect James Sutcliffe For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 Directors' Remuneration Report For For Management 10 Performance Share Plan For For Management 11 Share Reward Plan For For Management 12 Sharesave Plan For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o Preemptive For For Management Rights 15 Authority to Repurchase Shares For For Management 16 Authority to Purchase Contracts for For For Management Repurchase of Shares Listed on Foreign Stock Exchanges 17 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- OLIN CORP. Ticker: OLN Security ID: 680665205 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Rompala For For Management 1.2 Elect Joseph Rupp For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- OM GROUP INC Ticker: OMG Security ID: 670872100 Meeting Date: MAY 13, 2008 Meeting Type: Annual Record Date: MAR 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Reidy For For Management 1.2 Elect Joseph Scaminace For For Management 2 Increase in Authorized Common Stock For For Management 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 16, 2008 Meeting Type: Annual Record Date: MAR 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Wren For For Management 1.2 Elect Bruce Crawford For For Management 1.3 Elect Robert Clark For For Management 1.4 Elect Leonard Coleman, Jr. For For Management 1.5 Elect Errol Cook For For Management 1.6 Elect Susan Denison For For Management 1.7 Elect Michael Henning For For Management 1.8 Elect John Murphy For For Management 1.9 Elect John Purcell For For Management 1.10 Elect Linda Johnson Rice For For Management 1.11 Elect Gary Roubos For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- OMV AG Ticker: Security ID: 4651459 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAY 12, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of Accounts and Reports For Did Not Management Vote 2 Allocation of Profits/Dividends For Did Not Management Vote 3 Authority to Trade in Company Stock For Did Not Management Vote 4 Appointment of Auditor For Did Not Management Vote 5 Stock Option Plan For Did Not Management Vote 6 Ratification of Supervisory and For Did Not Management Management Board Acts Vote 7 Supervisory Board Members' Fees For Did Not Management Vote 8 Election of Supervisory Board Members For Did Not Management Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Ticker: OPAP Security ID: X5967A101 Meeting Date: NOV 16, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Company Articles For Did Not Management Vote 2 Ratify Director Appointments For Did Not Management Vote 3 Approve Transaction with Related Party For Did Not Management Vote 4 Elect Directors For Did Not Management Vote 5 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- ORIENT OVERSEAS (INTERNATIONAL) LIMITED Ticker: Security ID: 6659116 Meeting Date: APR 18, 2008 Meeting Type: Annual Record Date: APR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kenneth Gilbert Cambie For For Management 4 Elect Alan TUNG Lieh Sing For For Management 5 Elect Roger King For For Management 6 Elect Simon Murray For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Issue Shares w/out For For Management Preemptive Rights 10 Authority to Repurchase Shares For For Management 11 Authority to Issue Repurchased Shares For For Management - -------------------------------------------------------------------------------- ORIENTAL FINANCIAL GROUP INC Ticker: OFG Security ID: 68618W100 Meeting Date: JUN 18, 2008 Meeting Type: Annual Record Date: APR 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Hector Vazquez-Muniz For For Management 1.2 Elect Juan Aguayo For For Management 1.3 Elect Pablo Altieri For For Management 1.4 Elect Francisco Arrivi For For Management 2 Amendment to the 2007 Omnibus Performance For For Management Incentive Plan 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- ORIFLAME COSMETICS SA Ticker: Security ID: B00G256 Meeting Date: MAY 19, 2008 Meeting Type: Annual Record Date: MAY 9, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Non-Voting Meeting Note No Vote Management Cast 5 Election of Chairman to Preside over For Did Not Management Meeting Vote 6 Non-Voting Agenda Item No Vote Management Cast 7 Report on Related Party Transactions For Did Not Management Vote 8 Report of the Auditor For Did Not Management Vote 9 Allocation of Profits For Did Not Management Vote 10 Allocation of Dividends For Did Not Management Vote 11 Non-Voting Agenda Item No Vote Management Cast 12 Ratification of Board and Auditor Acts For Did Not Management Vote 13 Elect Lennart Bjerk For Did Not Management Vote 14 Elect Magnus Brennstrem For Did Not Management Vote 15 Elect Marie Ehrling For Did Not Management Vote 16 Elect Lillian Fossum For Did Not Management Vote 17 Elect Alexander af Jochnick For Did Not Management Vote 18 Elect Jonas af Jochnick For Did Not Management Vote 19 Elect Robert af Jochnick For Did Not Management Vote 20 Elect Helle Nielsen For Did Not Management Vote 21 Elect Christian Salamon For Did Not Management Vote 22 Elect Robert af Jochnick For Did Not Management Vote 23 Appointment of Auditor For Did Not Management Vote 24 Nominating Committee For Did Not Management Vote 25 Directors' Fees For Did Not Management Vote 26 Compensation Policy For Did Not Management Vote 27 Increase in Directors' Fees For Did Not Management Vote 28 2008 Long-Term Incentive Plan For Did Not Management Vote 29 Authority to Issue Shares w/o Preemptive For Did Not Management Rights Vote 30 Non-Voting Agenda Item No Vote Management Cast 31 Use/Transfer of Reserves For Did Not Management Vote 32 Transaction of Other Business For Did Not Management Vote 33 Non-Voting Meeting Note No Vote Management Cast 34 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- OSAKA GAS COMPANY LIMITED Ticker: Security ID: 5835780 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Nomura For For Management 4 Elect Mr. Ozaki For For Management 5 Elect Mr. Ideta For For Management 6 Elect Mr. Yokokawa For For Management 7 Elect Mr. Higuchi For For Management 8 Elect Mr. Kuroda For For Management 9 Elect Mr. Sakai For For Management 10 Elect Mr. Hirano For For Management 11 Elect Mr. Kakehashi For For Management 12 Elect Mr. Nakajima For For Management 13 Elect Mr. Kitamae For For Management 14 Elect Mr. Kishimoto For For Management 15 Elect Mr. Ukai For For Management 16 Elect Mr. Torigoe For For Management - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: JUN 11, 2008 Meeting Type: Annual Record Date: APR 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Ingram For For Management 1.2 Elect Colin Goddard For For Management 1.3 Elect Santo Costa For For Management 1.4 Elect Daryl Granner For For Management 1.5 Elect Joseph Klein, III For For Management 1.6 Elect Kenneth Lee, Jr. For For Management 1.7 Elect Viren Mehta For For Management 1.8 Elect David Niemiec For For Management 1.9 Elect Herbert Pinedo For For Management 1.10 Elect Katharine Stevenson For For Management 1.11 Elect John White For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- OUTOKUMPU OYJ Ticker: Security ID: X61161109 Meeting Date: MAR 27, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Adopt the accounts For For Management 5 Allocation of Profits/Dividends For For Management 6 Grant discharge from the liability For For Management 7 Approve the number of Board Members For For Management 8 Approve the remuneration of the Board For For Management Members 9 Approve the remuneration of the Auditors For For Management 10 Elect the Board For For Management 11 Elect the Auditor?s? For For Management 12 Nominating Committee For For Management 13 Authorize the Board to decide on For For Management acquiring the Company s own shares 14 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights - -------------------------------------------------------------------------------- PACER INTERNATIONAL Ticker: PACR Security ID: 69373H106 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. Douglas Coates For For Management 1.2 Elect Robert S. Rennard For For Management 1.3 Elect Robert F. Starzel For For Management 2 Ratification of Auditor For For Management 3 Transaction of Other Business For Abstain Management - -------------------------------------------------------------------------------- PACIFIC BRANDS LTD Ticker: PBG Security ID: Q7161J100 Meeting Date: OCT 23, 2007 Meeting Type: Annual Record Date: OCT 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Financial Year Ended June 30, 2007 2a Elect Patrick Handley as Director For For Management 2b Elect Dominique Fisher as Director For For Management 3 Approve Remuneration Report for the For For Management Financial Year Ended June 30, 2007 4 Approve Financial Assistance in For For Management Connection with the Acquisition of Yakka Group 5 Approve Grant of 55,000 Performance For For Management Rights to Stephen Tierney, Executive Director, Under the Performance Rights Plan - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL RESOURCES INC Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 20, 2008 Meeting Type: Annual Record Date: APR 1, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Patrick LePore For For Management 1.2 Elect Ronald Nordmann For For Management 1.3 Elect Joseph Smith For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP. Ticker: PH Security ID: 701094104 Meeting Date: OCT 24, 2007 Meeting Type: Annual Record Date: AUG 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda S. Harty For For Management 1.2 Elect Director Candy M. Obourn For For Management 1.3 Elect Director Donald E. Washkewicz For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PARKWAY PROPERTIES INC Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Daniel Friedman For For Management 1.2 Elect Roger Friou For For Management 1.3 Elect Martin Garcia For For Management 1.4 Elect Michael Lipsey For For Management 1.5 Elect Steven Rogers For For Management 1.6 Elect Leland Speed For For Management 1.7 Elect Troy Stovall For For Management 1.8 Elect Lenore Sullivan For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- PARTNERRE LIMITED Ticker: PRE Security ID: G6852T105 Meeting Date: MAY 22, 2008 Meeting Type: Annual Record Date: MAR 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Judith Hanratty For For Management 1.2 Elect Remy Sautter For For Management 1.3 Elect Patrick Thiele For For Management 1.4 Elect Jergen Zech For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2005 Employee Equity For For Management Plan 4 Transaction of Other Business For Abstain Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP Ticker: PBG Security ID: 713409100 Meeting Date: MAY 28, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Linda Alvarado For For Management 2 Elect Barry Beracha For For Management 3 Elect John Compton For For Management 4 Elect Eric Foss For For Management 5 Elect Ira Hall For For Management 6 Elect Susan Kronick For For Management 7 Elect Blythe McGarvie For For Management 8 Elect John Quelch For For Management 9 Elect Javier Teruel For For Management 10 Elect Cynthia Trudell For For Management 11 Bundled Amendment to the Certificate of For For Management Incorporation 12 Amendment to the 2004 Long-Term Incentive For For Management Plan 13 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: MAR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ian Cook For For Management 2 Elect Dina Dublon For For Management 3 Elect Victor Dzau For For Management 4 Elect Ray Hunt For For Management 5 Elect Alberto Ibarguen For For Management 6 Elect Arthur Martinez For For Management 7 Elect Indra Nooyi For For Management 8 Elect Sharon Rockefeller For For Management 9 Elect James Schiro For For Management 10 Elect Lloyd Trotter For For Management 11 Elect Daniel Vasella For For Management 12 Elect Michael White For For Management 13 Ratification of Auditor For For Management 14 Shareholder Proposal Regarding Report on Against Abstain Shareholder Beverage Container Recycling Program 15 Shareholder Proposal Regarding Against Abstain Shareholder Genetically Engineered Products 16 Shareholder Proposal Regarding Right to Against Abstain Shareholder Water Policy 17 Shareholder Proposal Regarding Report on Against Abstain Shareholder Global Warming 18 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Compensation - -------------------------------------------------------------------------------- PETROLEUM GEO SERVICES ASA Ticker: Security ID: 7703595 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: MAY 5, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Non-Voting Agenda Item No Vote Management Cast 5 Election of Individual to Check Minutes For For Management 6 Accounts and Reports For For Management 7 Authority to Set Auditor's Fees For For Management 8 Appointment of Auditor For For Management 9 Elect Jens Ulltveit-Moe For For Management 10 Elect Francis Gugen For For Management 11 Elect Harald Norvik For For Management 12 Elect Wenche Kjeles For For Management 13 Elect Daniel Piette For For Management 14 Elect Holly Deursen For For Management 15 Elect Annette Malm Justad For For Management 16 Elect Roger O'Neil For For Management 17 Elect C. Maury Devine For For Management 18 Elect Hanne Harlem For For Management 19 Directors' and Nominating Committee Fees For For Management 20 Compensation Guidelines for Board of For For Management Directors 21 Compensation Guidelines for Nominating For For Management Committee 22 Compensation Policy For For Management 23 Authority to Repurchase Shares For For Management 24 Employee Stock Option Plan For For Management 25 Authority to Issue Shares w/o Preemptive For For Management Rights 26 Authority to Issue Shares w/o Preemptive For For Management Rights Pursuant to Stock Option Plan 27 Authority to Issue Convertible Bonds For For Management 28 Amendments to Articles For For Management 29 Amendment to Stock Option Plan For For Management 30 Ratification of Board Acts For For Management - -------------------------------------------------------------------------------- PEUGEOT SA Ticker: Security ID: 4683827 Meeting Date: MAY 28, 2008 Meeting Type: Mix Record Date: MAY 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For For Management 3 Consolidated Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Marc Friedel For For Management 6 Related Party Transactions For For Management 7 Severance Package (Christian Streiff) For For Management 8 Severance Package (Jean-Philippe Collin) For For Management 9 Severance Package (Gilles Michel) For For Management 10 Severance Package (Gregoire Olivier) For For Management 11 Severance Package (Roland Vardanega) For For Management 12 Directors' Fees For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Cancel Shares and Reduce For For Management Capital 15 Authority to Prevent a Takeover of the For Against Management Company 16 Authority to Issue Warrants as a Takeover For Against Management Defense - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: FEB 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Dennis Ausiello For For Management 2 Elect Michael Brown For For Management 3 Elect M. Anthony Burns For For Management 4 Elect Robert Burt For For Management 5 Elect W. Don Cornwell For For Management 6 Elect William Gray, III For For Management 7 Elect Constance Horner For For Management 8 Elect William Howell For For Management 9 Elect James Kilts For For Management 10 Elect Jeffrey Kindler For For Management 11 Elect George Lorch For For Management 12 Elect Dana Mead For For Management 13 Elect Suzanne Nora Johnson For For Management 14 Elect William Steere, Jr. For For Management 15 Ratification of Auditor For For Management 16 Shareholder Proposal Regarding Stock Against For Shareholder Option Policy 17 Shareholder Proposal Regarding Separation Against For Shareholder of Chairman and CEO - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS KON Ticker: Security ID: N6817P109 Meeting Date: MAR 27, 2008 Meeting Type: Annual Record Date: MAR 5, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item N/A N/A Management 2 Adoption of the 2007 financial For For Management statements. 3 Non-Voting Agenda Item N/A N/A Management 4 Adoption of the dividend to shareholders For For Management of EUR 0.70 per common share. 5 Ratification of Management Board Acts For For Management 6 Discharge of the responsibilities of the For For Management members of the Supervisory Board. 7 Re-appointment of KPMG Accountants N.V. For For Management as external auditor of the Company. 8 Elect K.A.L.M. van Miert For For Management 9 Re-appointment of Mr. E. Kist as member For For Management of the Supervisory Board. 10 Amendment of the Long-Term Incentive For For Management Plan. 11 Amendment of the remuneration policy for For For Management the Board of Management. 12 Amendment of the remuneration of the For For Management members of the Supervisory Board. 13 Amendment of the Articles of Association. For For Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o Preemptive For For Management Rights 16 Cancellation of shares. For For Management 17 Authorization of the Board of Management For For Management to acquire shares in the Company. 18 Authority to Repurchase Shares For For Management 19 Non-Voting Agenda Item N/A N/A Management 20 Non-Voting Meeting Note N/A N/A Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP. Ticker: PPC Security ID: 721467108 Meeting Date: JAN 30, 2008 Meeting Type: Annual Record Date: DEC 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lonnie "Bo" Pilgrim For For Management 1.2 Elect Director Lonnie Ken Pilgrim For For Management 1.3 Elect Director O.B. Goolsby, Jr. For For Management 1.4 Elect Director Richard A. Cogdill For For Management 1.5 Elect Director J. Clinton Rivers For For Management 1.6 Elect Director James G. Vetter, Jr. For For Management 1.7 Elect Director S. Key Coker For For Management 1.8 Elect Director Vance C. Miller, Sr. For For Management 1.9 Elect Director Donald L. Wass, Ph.D. For For Management 1.10 Elect Director Charles L. Black For For Management 1.11 Elect Director Blake D. Lovette For For Management 1.12 Elect Director Linda Chavez For For Management 1.13 Elect Director Keith W. Hughes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP. Ticker: PPC Security ID: 721467108 Meeting Date: JAN 30, 2008 Meeting Type: Annual Record Date: DEC 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lonnie "Bo" Pilgrim For For Management 1.2 Elect Director Lonnie Ken Pilgrim For For Management 1.3 Elect Director O.B. Goolsby, Jr. For For Management 1.4 Elect Director Richard A. Cogdill For For Management 1.5 Elect Director J. Clinton Rivers For For Management 1.6 Elect Director James G. Vetter, Jr. For For Management 1.7 Elect Director S. Key Coker For For Management 1.8 Elect Director Vance C. Miller, Sr. For For Management 1.9 Elect Director Donald L. Wass, Ph.D. For For Management 1.10 Elect Director Charles L. Black For For Management 1.11 Elect Director Blake D. Lovette For For Management 1.12 Elect Director Linda Chavez For For Management 1.13 Elect Director Keith W. Hughes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS Ticker: PTP Security ID: G7127P100 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect H. Furlong Baldwin For For Management 1.2 Elect Jonathan Bank For For Management 1.3 Elect Dan Carmichael For For Management 1.4 Elect Robert Deutsch For For Management 1.5 Elect A. John Hass For For Management 1.6 Elect Edmund Megna For For Management 1.7 Elect Michael Price For For Management 1.8 Elect Peter Pruitt For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- POLYMEDICA CORP. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 18, 2007 Meeting Type: Annual Record Date: JUL 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank W. LoGerfo, M.D. For For Management 1.2 Elect Director Marcia J. Hooper For For Management 1.3 Elect Director Edward A. Burkhardt For For Management 1.4 Elect Director James J. Mahoney, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- PORTLAND GENERAL ELECTRIC COMPANY Ticker: POR Security ID: 736508847 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: MAR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Ballantine For For Management 1.2 Elect Rodney Brown, Jr. For For Management 1.3 Elect David Dietzler For For Management 1.4 Elect Peggy Fowler For For Management 1.5 Elect Mark Ganz For For Management 1.6 Elect Corbin McNeill, Jr. For For Management 1.7 Elect Neil Nelson For For Management 1.8 Elect M. Lee Pelton For For Management 1.9 Elect Maria Pope For For Management 1.10 Elect Robert Reid For For Management 2 Ratification of Auditor For For Management 3 2006 Stock Incentive Plan For For Management 4 2008 Annual Cash Incentive Master Plan For For Management - -------------------------------------------------------------------------------- PORTUGAL TELECOM SGPS Ticker: Security ID: X6769Q104 Meeting Date: MAR 28, 2008 Meeting Type: Annual Record Date: MAR 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Approve the Management report, balance For TNA Management sheet and accounts for 2007 3 Consolidated Accounts and Reports For TNA Management 4 Approve the application of profits For TNA Management 5 Approve the general appraisal of the For TNA Management Company Management and Supervision 6 Ratification of the Co-Option of Board For TNA Management Members 7 Approve the acquisition and disposal of For TNA Management own share 8 Authority to Reduce Share Capital and For TNA Management Cancel Shares 9 Authority to Issue Convertible Securities For TNA Management w/out Preemptive Rights 10 Authority to Restrict Preemptive Rights For TNA Management 11 Authority to Issue Debt Instruments For TNA Management 12 Approve the acquisition and disposal of For TNA Management own bonds and other own securities 13 Approve the remuneration of the Members For TNA Shareholder of the Compensation Committee - -------------------------------------------------------------------------------- PPL CORP. Ticker: PPL Security ID: 69351T106 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Frederick Bernthal For For Management 1.2 Elect Louise Goeser For For Management 1.3 Elect Keith Williamson For For Management 2 Elimination of Supermajority Voting For For Management Requirements 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- PREMIER FARNELL PLC Ticker: Security ID: 0331841 Meeting Date: JUN 17, 2008 Meeting Type: Annual Record Date: JUN 13, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Dennis Millard For For Management 5 Elect Paul Withers For For Management 6 Re-elect Peter Gershon For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 EU Political Donations For For Management 11 Authority to Issue Shares w/o Preemptive For For Management Rights 12 Authority to Repurchase Shares For For Management 13 Authority to Repurchase Preference Shares For For Management 14 Adoption of New Articles For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 9, 2007 Meeting Type: Annual Record Date: AUG 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rajat K. Gupta For For Management 1.2 Elect Director A. G. Lafley For For Management 1.3 Elect Director Lynn M. Martin For For Management 1.4 Elect Director Johnathan A. Rodgers For For Management 1.5 Elect Director John F. Smith, Jr. For For Management 1.6 Elect Director Ralph Snyderman, M.D. For For Management 1.7 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditor For For Management 3 Prohibit Executive Stock-Based Awards Against Against Shareholder 4 Report on Free Enterprise Initiatives Against Abstain Shareholder 5 Report on Animal Welfare Against Abstain Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James Bostic, Jr. For For Management 2 Elect David Burner For For Management 3 Elect Harris Deloach For For Management 4 Elect William Johnson For For Management 5 Elect Robert Jones For For Management 6 Elect W. Steven Jones For For Management 7 Elect E. Marie McKee For For Management 8 Elect John Mullin, III For For Management 9 Elect Charles Pryor, Jr. For For Management 10 Elect Carlos Saladrigas For For Management 11 Elect Theresa Stone For For Management 12 Elect Alfred Tollison, Jr. For For Management 13 Ratification of Auditor For For Management 14 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP. Ticker: PBKS Security ID: 743859100 Meeting Date: APR 16, 2008 Meeting Type: Annual Record Date: MAR 13, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Thomas Bozzuto For For Management 2 Elect James Davis Jr. For For Management 3 Elect Barbara Lucas For For Management 4 Elect Dale Peck For For Management 5 Elect Enos Fry For For Management 6 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED Ticker: QAN Security ID: Q77974105 Meeting Date: NOV 14, 2007 Meeting Type: Annual Record Date: NOV 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Financial Year Ended June 30, 2007 2 Questions and Comments None None Management 3.1 Elect Leigh Clifford as Director For For Management 3.2 Elect Mike Codd as Director For For Management 3.3 Elect Peter Cosgrove as Director For For Management 3.4 Elect Garry Hounsell as Director For For Management 4.1 Approve Issuance of 1 Million Shares to For For Management Geoff Dixon, Chief Executive Officer, Under the Qantas Deferred Share Plan 4.2 Approve Issuance of 400,000 Shares to For For Management Peter Gregg, Chief Financial Officer, Under the Qantas Deferred Share Plan 5 Approve Remuneration Report for the For For Management Financial Year Ended June 30, 2007 - -------------------------------------------------------------------------------- QUALCOMM INC Ticker: QCOM Security ID: 747525 Meeting Date: MAR 11, 2008 Meeting Type: Annual Record Date: JAN 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Barbara Alexander For For Management 1.2 Elect Donald Cruickshank For For Management 1.3 Elect Raymond Dittamore For For Management 1.4 Elect Irwin Jacobs For For Management 1.5 Elect Paul Jacobs For For Management 1.6 Elect Robert Kahn For For Management 1.7 Elect Sherry Lansing For For Management 1.8 Elect Duane Nelles For For Management 1.9 Elect Marc Stern For For Management 1.10 Elect Brent Scowcroft For For Management 2 Amendment to the 2006 Long-Term Incentive For For Management Plan 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- QUANTA SERVICES, INC. Ticker: PWR Security ID: 74762E102 Meeting Date: AUG 30, 2007 Meeting Type: Special Record Date: JUL 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. Ticker: RAH Security ID: 751028101 Meeting Date: FEB 5, 2008 Meeting Type: Annual Record Date: NOV 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Banks For For Management 1.2 Elect Director Kevin J. Hunt For For Management 1.3 Elect Director David W. Kemper For For Management 1.4 Elect Director J. Patrick Mulcahy For For Management 1.5 Elect Director David R. Wenzel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. Ticker: RAH Security ID: 751028101 Meeting Date: FEB 5, 2008 Meeting Type: Annual Record Date: NOV 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Banks For For Management 1.2 Elect Director Kevin J. Hunt For For Management 1.3 Elect Director David W. Kemper For For Management 1.4 Elect Director J. Patrick Mulcahy For For Management 1.5 Elect Director David R. Wenzel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 29, 2008 Meeting Type: Annual Record Date: APR 4, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Barbara Barrett For For Management 2 Elect Vernon Clark For For Management 3 Elect John Deutch For For Management 4 Elect Frederic Poses For For Management 5 Elect Michael Ruettgers For For Management 6 Elect Ronald Skates For For Management 7 Elect William Spivey For For Management 8 Elect Linda Stuntz For For Management 9 Elect William Swanson For For Management 10 Ratification of Auditor For For Management 11 Shareholder Proposal Regarding Against For Shareholder Supplemental Executive Retirement Plans 12 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation - -------------------------------------------------------------------------------- RECKITT BENCKISER GROUP PLC, SLOUGH Ticker: Security ID: B24CGK7 Meeting Date: MAY 1, 2008 Meeting Type: Annual Record Date: APR 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Re-elect Adrian Bellamy For For Management 5 Re-elect Graham MacKay For For Management 6 Re-elect Bart Becht For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Issue Shares w/o Preemptive For For Management Rights 11 Authority to Repurchase Shares For For Management 12 Adopt New Articles of Association For For Management 13 Amendment to Articles Regarding For For Management Electronic Communications - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC Ticker: Security ID: G7420A107 Meeting Date: OCT 4, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Proposed to For For Management be Made Between the Company and the Scheme Ordinary Shareholders - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC Ticker: Security ID: G7420A107 Meeting Date: OCT 4, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Auth. Directors to Carry the Scheme of For For Management Arrangement into Effect; Approve Reduction and Subsequent Increase in Cap.; Capitalise Reserves; Issue Equity with Rights; Amend Art. of Association; Approve Proposed Reduction of Cap. of Reckitt Benckiser Group Plc 2 Approve Cancellation and Repayment of the For For Management Five Percent Cumulative Preference Shares 3 Approve Cancellation of Share Premium For For Management Account 4 Approve Cancellation of the Capital For For Management Redemption Reserve 5 Subject to and Conditional Upon the For For Management Approval of Resolution 1, Approve Reckitt Benckiser Group 2007 Senior Executive Share Ownership Policy Plan 6 Subject to and Conditional Upon the For For Management Approval of Resolution 1, Approve Reckitt Benckiser Group 2007 Savings Related Share Option Plan 7 Subject to and Conditional Upon the For For Management Approval of Resolution 1, Approve Reckitt Benckiser Group 2007 Global Stock Profit Plan 8 Subject to and Conditional Upon the For For Management Approval of Resolution 1, Approve Reckitt Benckiser Group 2007 US Savings-Related Share Option Plan 9 Subject to and Conditional Upon the For For Management Approval of Resolution 1, Approve Reckitt Benckiser Group 2007 Long Term Incentive Plan - -------------------------------------------------------------------------------- RENAULT SA Ticker: Security ID: 4712798 Meeting Date: APR 29, 2008 Meeting Type: Annual Record Date: APR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Consolidated Accounts and Reports For For Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Related Party Transactions For For Management 7 Elect Catherine Brechignac For For Management 8 Elect Charles de Croisset For For Management 9 Elect Jean-Pierre Garnier For For Management 10 Appointment of Auditor For For Management 11 Appointment of Auditor For For Management 12 Report of the Statutory Auditor on For For Management Redeemable Shares 13 Authority to Repurchase Shares For For Management 14 Authority to Cancel Shares and Reduce For For Management Capital 15 Authority to Grant Stock Options For For Management 16 Authority to Issue Restricted Stock to For For Management Employees 17 Amendment to Directors' Terms of Office For For Management 18 Amendment Regarding Electronic Voting For For Management 19 Amendment Regarding Age Limit for For For Management Directors 20 Elect Thierry Desmarest For For Management 21 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- RENT A CENTRE INC Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Mark Speese For For Management 1.2 Elect Jeffrey Jackson For For Management 1.3 Elect Leonard Roberts For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- REPSOL YPF SA Ticker: Security ID: 2525095 Meeting Date: MAY 13, 2008 Meeting Type: Annual Record Date: MAY 9, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For For Management 4 Amendments to Articles For For Management 5 Elect Isidro Faine Casas For For Management 6 Elect Juan Nin Genova For For Management 7 Appointment of Auditor For For Management 8 Authority to Repurchase Shares For For Management 9 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- RESOURCE CAPITAL CORP. Ticker: RSO Security ID: 76120W302 Meeting Date: JUL 25, 2007 Meeting Type: Annual Record Date: JUN 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter T. Beach For For Management 1.2 Elect Director Edward E. Cohen For For Management 1.3 Elect Director Jonathan Z. Cohen For For Management 1.4 Elect Director William B. Hart For For Management 1.5 Elect Director Gary Ickowicz For For Management 1.6 Elect Director Murray S. Levin For For Management 1.7 Elect Director P. Sherrill Neff For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Other Business For Abstain Management - -------------------------------------------------------------------------------- RESOURCE CAPITAL CORP. Ticker: RSO Security ID: 76120W302 Meeting Date: JUN 12, 2008 Meeting Type: Annual Record Date: APR 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Walter Beach For For Management 1.2 Elect Edward Cohen For For Management 1.3 Elect Jonathan Cohen For For Management 1.4 Elect William Hart For For Management 1.5 Elect Gary Ickowicz For For Management 1.6 Elect Murray Levin For For Management 1.7 Elect P. Sherrill Neff For For Management 2 Transaction of Other Business For Abstain Management - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC Ticker: RAI Security ID: 761713106 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Betsy Atkins For For Management 1.2 Elect Nana Mensah For For Management 1.3 Elect John Zillmer For For Management 1.4 Elect Lionel Nowell, III For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Human Against Abstain Shareholder Rights Protocols for the Company and its Suppliers 4 Shareholder Proposal Regarding Against Against Shareholder Endorsement of Health Care Principles 5 Shareholder Proposal Regarding Two Against Against Shareholder Cigarette Approach to Marketing - -------------------------------------------------------------------------------- RICOH COMPANY LIMITED Ticker: Security ID: 4738471 Meeting Date: JUN 26, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Sakurai For For Management 4 Elect Mr. Kondo For For Management 5 Elect Mr. Endo For For Management 6 Elect Mr. Yoshida For For Management 7 Elect Mr. Matsumoto For For Management 8 Elect Mr. Nakamura For For Management 9 Elect Mr. Azuma For For Management 10 Elect Mr. Miura For For Management 11 Elect Mr. Sakai For For Management 12 Elect Mr. Wakasugi For For Management 13 Elect Mr. Goto For For Management 14 Elect Mr. Tomisawa For For Management 15 Elect Mr. Yuhara For For Management 16 Election of Alternate Statutory Auditor For For Management 17 Bonuses for Directors For For Management - -------------------------------------------------------------------------------- RIO TINTO Ticker: Security ID: 5782068 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: APR 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Remuneration Report For For Management 3 Elect Richard Evans For For Management 4 Elect Yves Fortier For For Management 5 Elect Paul Tellier For For Management 6 Re-elect Tom Albanese For For Management 7 Re-elect Vivienne Cox For For Management 8 Re-elect Richard Goodmanson For For Management 9 Re-elect Paul Skinner For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Renew Authority to Repurchase Shares For For Management 12 Renew Authority to Repurchase Shares (Rio For For Management Tinto plc) 13 Amendments to Terms of DLC Dividend For For Management Shares - -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: RTPPF Security ID: G75754104 Meeting Date: SEP 14, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Alcan Inc; Approve For For Management Borrowings Pursuant to the Facility Agreement; Sanction the Aggregate Amount for the Time Being Remaining Undischarged of All Moneys Borrowed up to the Sum of USD 60,000,000,000 - -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: Security ID: 0718875 Meeting Date: APR 17, 2008 Meeting Type: Annual Record Date: APR 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For For Management 3 Directors' Remuneration Report For For Management 4 Elect Richard Evans For For Management 5 Elect Yves Fortier For For Management 6 Elect Paul Tellier For For Management 7 Re-elect Tom Albanese For For Management 8 Re-elect Vivienne Cox For For Management 9 Re-elect Richard Goodmanson For For Management 10 Re-elect Paul Skinner For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees - -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: Security ID: 0718875 Meeting Date: APR 17, 2008 Meeting Type: Annual Record Date: APR 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 12 Non-Voting Meeting Note No Vote Management Cast 13 Amendments to Articles Regarding For For Management Electronic Communication 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o Preemptive For For Management Rights 16 Authority to Repurchase Shares For For Management 17 Amendments to Articles Regarding Conflict For For Management of Interest Provisions 18 Non-Voting Meeting Note No Vote Management Cast 19 Amendments to Terms of DLC Dividend For For Management Shares - -------------------------------------------------------------------------------- ROCHE HOLDINGS LIMITED Ticker: Security ID: H69293217 Meeting Date: MAR 4, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Agenda Item N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Non-Voting Agenda Item N/A N/A Management 6 Non-Voting Agenda Item N/A N/A Management 7 Non-Voting Agenda Item N/A N/A Management 8 Non-Voting Agenda Item N/A N/A Management 9 Non-Voting Agenda Item N/A N/A Management 10 Non-Voting Agenda Item N/A N/A Management 11 Non-Voting Agenda Item N/A N/A Management - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 25, 2008 Meeting Type: Annual Record Date: NOV 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hyatt Brown For For Management 1.2 Elect Director Robert M. Chapman For For Management 1.3 Elect Director Russell M. Currey For For Management 1.4 Elect Director G. Stephen Felker For For Management 1.5 Elect Director Bettina M. Whyte For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 25, 2008 Meeting Type: Annual Record Date: NOV 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hyatt Brown For For Management 1.2 Elect Director Robert M. Chapman For For Management 1.3 Elect Director Russell M. Currey For For Management 1.4 Elect Director G. Stephen Felker For For Management 1.5 Elect Director Bettina M. Whyte For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 6, 2008 Meeting Type: Annual Record Date: DEC 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce M. Rockwell For For Management 1.2 Elect Director Joseph F. Toot, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 6, 2008 Meeting Type: Annual Record Date: DEC 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce M. Rockwell For For Management 1.2 Elect Director Joseph F. Toot, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ROWAN COMPANIES INCOME Ticker: RDC Security ID: 779382100 Meeting Date: JUN 6, 2008 Meeting Type: Annual Record Date: APR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Daniel McNease For For Management 2 Elect Lord Moynihan For For Management 3 Elect Robert Croyle For For Management 4 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP PLC Ticker: Security ID: 0661689 Meeting Date: MAY 19, 2008 Meeting Type: Annual Record Date: MAY 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Appointment of Auditor For For Management 4 Authority to Set Auditor's Fees For For Management 5 Directors' Remuneration Report For For Management 6 Change of Company Name For For Management 7 Adopt New Articles of Assocation For For Management 8 EU Political Donations For For Management 9 Authority to Increase Authorised Capital For For Management 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Authority to Issue Shares w/o Preemptive For For Management Rights 12 Authority to Repurchase Shares For For Management - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: G76891111 Meeting Date: AUG 10, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the ABN AMRO For For Management Businesses; Authorise Directors to Agree with Fortis and Santander and to Implement the Offers; Increase in Capital to GBP 3,017,622,930.50; Issue Equity with Rights up to GBP 139,035,925 (Offers or Acquisition) - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: Security ID: 0754783 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: APR 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Director's Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Re-elect Colin Buchan For For Management 5 Re-elect Jim Currie For For Management 6 Re-elect Janis Kong For For Management 7 Re-elect Sir Tom McKillop For For Management 8 Re-elect Sir Steve Robson For For Management 9 Re-elect Guy Whittaker For For Management 10 Appointment of Auditor For For Management 11 Authority to Set Auditor's Fees For For Management 12 Increase in Authorised Capital For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o Preemptive For For Management Rights 15 Authority to Repurchase Shares For For Management 16 Increase in Authorised Preferred Shares For For Management 17 Scrip Dividend For For Management 18 Adoption of New Articles For For Management - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: Security ID: 0754783 Meeting Date: MAY 14, 2008 Meeting Type: Special Record Date: MAY 12, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Increase in Authorized Capital and For For Management Authority to Issue Shares w/ Preemptive Rights 3 Further Increase in Authorized Capital For For Management - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC,LONDON Ticker: Security ID: B03MM40 Meeting Date: MAY 20, 2008 Meeting Type: Annual Record Date: MAY 16, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Josef Ackermann For For Management 4 Re-elect Peter Job For For Management 5 Re-elect Lawrence Ricciardi For For Management 6 Re-elect Peter Voser For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Issue Shares w/o Preemptive For For Management Rights 11 Authority to Repurchase Shares For For Management 12 EU Political Donations For For Management 13 Amendment to Long Term Incentive Plan For For Management 14 Amendment to Restricted Share Plan For For Management 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC,LONDON Ticker: Security ID: B03MLX2 Meeting Date: MAY 20, 2008 Meeting Type: Annual Record Date: MAY 16, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Josef Ackermann For For Management 4 Re-elect Peter Job For For Management 5 Re-elect Lawrence Ricciardi For For Management 6 Re-elect Peter Voser For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Issue Shares w/o Preemptive For For Management Rights 11 Authority to Repurchase Shares For For Management 12 EU Political Donations For For Management 13 Amendment to Long Term Incentive Plan For For Management 14 Amendment to Restricted Share Plan For For Management 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: 4768962 Meeting Date: APR 17, 2008 Meeting Type: Annual Record Date: MAR 26, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Authority to Repurchase Shares For For Management 9 Authority to Increase Authorized Capital For For Management 10 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- SAFEWAY INCORPORATED Ticker: SWY Security ID: 786514208 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Steven Burd For For Management 2 Elect Janet Grove For For Management 3 Elect Mohan Gyani For For Management 4 Elect Paul Hazen For For Management 5 Elect Frank Herringer For For Management 6 Elect Robert MacDonnell For For Management 7 Elect Douglas J. Mackenzie For For Management 8 Elect Kenneth Oder For For Management 9 Elect Rebecca Stirn For For Management 10 Elect William Tauscher For For Management 11 Elect Raymond Viault For For Management 12 Ratification of Auditor For For Management 13 Shareholder Proposal Regarding Cumulative Against For Shareholder Voting 14 Shareholder Proposal Regarding Retirement Against For Shareholder Arrangements for Senior Executives 15 Shareholder Proposal Regarding a Policy Against For Shareholder for Rule 10(b)5-1 Trading Plans - -------------------------------------------------------------------------------- SAINT GOBAIN Ticker: Security ID: 0215086 Meeting Date: JUN 5, 2008 Meeting Type: Annual Record Date: MAY 30, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For For Management 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Related Party Transactions For For Management 7 Retirement Package (Jean-Louis Beffa) For For Management 8 Retirement Package (Pierre-Andre de For For Management Chalendar) 9 Severance Package (Pierre-Andre de For For Management Chalendar) 10 Authority to Repurchase Shares For For Management 11 Elect Jean-Louis Beffa For For Management 12 Elect Isabelle Bouillot For For Management 13 Elect Sylvia Jay For For Management 14 Elect Jean Lafonta For For Management 15 Elect Bernard Gautier For For Management 16 Authority to Issue Warrants as a Takeover For Against Management Defense 17 Amendment to Board Size For For Management 18 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- SALZGITTER AG Ticker: Security ID: 4838508 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: APR 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Election of Supervisory Board Members For For Management 9 Authority to Repurchase Shares For For Management - -------------------------------------------------------------------------------- SANDERSON FARMS, INC. Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 28, 2008 Meeting Type: Annual Record Date: JAN 8, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lampkin Butts For For Management 1.2 Elect Director Beverly Hogan For For Management 1.3 Elect Director Phil K. Livingston For For Management 1.4 Elect Director Charles W. Ritter, Jr. For For Management 1.5 Elect Director Joe F. Sanderson, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANDERSON FARMS, INC. Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 28, 2008 Meeting Type: Annual Record Date: JAN 8, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lampkin Butts For For Management 1.2 Elect Director Beverly Hogan For For Management 1.3 Elect Director Phil K. Livingston For For Management 1.4 Elect Director Charles W. Ritter, Jr. For For Management 1.5 Elect Director Joe F. Sanderson, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANKYO COMPANY LIMITED Ticker: Security ID: 5909812 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Mr. Busujima For For Management 4 Elect Mr. Sawai For For Management 5 Elect Mr. Tsutsui For For Management 6 Elect Mr. Hamaguchi For For Management 7 Retirement Allowances For For Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS Ticker: Security ID: 5671735 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAY 8, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For For Management 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Elect Uwe Bicker For For Management 7 Elect Gunter Thielen For For Management 8 Elect Claudie Haignere For For Management 9 Elect Patrick de la Chevardiere For For Management 10 Elect Robert Castaigne For For Management 11 Elect Christian Mulliez For For Management 12 Elect Jean-Marc Bruel For For Management 13 Elect Thierry Desmarest For For Management 14 Elect Jean-Franeois Dehecq For For Management 15 Elect Igor Landau For For Management 16 Elect Lindsay Owen-Jones For For Management 17 Elect Jean-Rene Fourtou For For Management 18 Elect Klaus Pohle For For Management 19 Severance Package (Jean-Franeois Dehecq) For For Management 20 Severance Package (Gerard Le Fur) For For Management 21 Authority to Trade in Company Stock For For Management 22 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- SANWA SHUTTER CORP. Ticker: Security ID: 5877704 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Nominee 1 For For Management 4 Elect Nominee 2 For For Management 5 Elect Nominee 3 For For Management 6 Elect Nominee 4 For For Management 7 Elect Nominee 5 For For Management 8 Elect Nominee 6 For For Management 9 Election of Statutory Auditor For For Management 10 Retirement Allowances for Directors and For For Management Statutory Auditors 11 Special Allowances For For Management 12 Directors' and Statutory Auditors' Fees For For Management 13 Directors' Stock Option Plan For For Management 14 Bonuses for Directors For For Management 15 Adoption of Takeover Defence Plan For For Management - -------------------------------------------------------------------------------- SAP AG Ticker: Security ID: 4616889 Meeting Date: JUN 3, 2008 Meeting Type: Annual Record Date: MAY 9, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Agenda Item No Vote Management Cast 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Elect Bernard Liautaud For For Management 9 Authority to Trade in Company Stock For For Management 10 Authority to Repurchase Shares Using For For Management Equity Derivatives 11 Amendments to Articles For For Management - -------------------------------------------------------------------------------- SCA AB Ticker: Security ID: 0866321 Meeting Date: APR 8, 2008 Meeting Type: Annual Record Date: APR 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Non-Voting Meeting Note No Vote Management Cast 5 Opening of Meeting; Election of Chairman For For Management to Preside Over Meeting 6 Voting List For For Management 7 Election of Individuals to Check Minutes For For Management 8 Compliance with Rules of Convocation For For Management 9 Agenda For For Management 10 Presentation of Accounts and Reports For For Management 11 President's and Chairman's Addresses For For Management 12 Accounts and Reports For For Management 13 Allocation of Profits/Dividends For For Management 14 Ratification of Board and Management Acts For For Management 15 Board Size For For Management 16 Number of Auditors For For Management 17 Directors' and Auditor's Fees For For Management 18 Election of Directors For For Management 19 Appointment of Auditor For For Management 20 Nominating Committee For For Management 21 Compensation Policy For For Management 22 Conclusion of Meeting For For Management - -------------------------------------------------------------------------------- SCHLUMBERGER LIMITED Ticker: SLB Security ID: 806857108 Meeting Date: APR 9, 2008 Meeting Type: Annual Record Date: FEB 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Philippe Camus For For Management 1.2 Elect Jamie Gorelick For For Management 1.3 Elect Andrew Gould For For Management 1.4 Elect Tony Isaac For For Management 1.5 Elect Nikolay Kudryavtsev For For Management 1.6 Elect Adrian Lajous For For Management 1.7 Elect Michael Marks For For Management 1.8 Elect Didier Primat For For Management 1.9 Elect Leo Reif For For Management 1.10 Elect Tore Sandvold For For Management 1.11 Elect Nicolas Seydoux For For Management 1.12 Elect Linda Stuntz For For Management 2 Approval of Financial Statements and For For Management Dividends 3 2008 Stock Incentive Plan For For Management 4 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- SCOR S.A., PUTEAUX Ticker: Security ID: B1LB9P6 Meeting Date: MAY 7, 2008 Meeting Type: Special Record Date: APR 30, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports; Approval of Non-Tax For For Management Deductible Expenses 4 Allocation of Profits/Dividends For For Management 5 Consolidated Accounts and Reports For For Management 6 Related Party Transactions For For Management 7 Severance Package (Denis Kessler) For For Management 8 Authority to Trade in Company Stock For For Management 9 Appointment of Auditor For For Management 10 Appointment of Auditor For For Management 11 Replacement of Alternate Auditor For For Management 12 Replacement of Alternate Auditor For For Management 13 Ratify the Co-Option of Gerard Andreck For For Management 14 Authority to Carry Out Formalities For For Management 15 Authority to Increase Capital through For For Management Capitalizations 16 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights 17 Authority to Issue Shares and/or For For Management Convertible Securities w/out Preemptive Rights 18 Authority to Increase Share Issuance For For Management Limit 19 Authority to Issue Shares and/or For For Management Convertible Securities for Contributions in Kind and in Case of Exchange Offer 20 Authority to Cancel Shares and Reduce For For Management Capital 21 Authority to Grant Stock Options For For Management 22 Authority to Issue Restricted Stock For For Management 23 Authority to Increase Capital under For For Management Employee Savings Plan 24 Global Ceiling on Increases in Capital For For Management 25 Authority to Carry Out Formalities For For Management 26 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- SEABRIGHT INSURANCE HOLDING, INC. Ticker: SEAB Security ID: 811656107 Meeting Date: MAY 20, 2008 Meeting Type: Annual Record Date: MAR 26, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Pasqualetto For For Management 1.2 Elect Peter Chung For For Management 1.3 Elect Joseph Edwards For For Management 1.4 Elect William Feldman For For Management 1.5 Elect Mural Josephson For For Management 1.6 Elect George Morvis For For Management 1.7 Elect Michael Rice For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- SEACOR HOLDINGS INC Ticker: CKH Security ID: 811904101 Meeting Date: JUN 4, 2008 Meeting Type: Annual Record Date: APR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Charles Fabrikant For For Management 1.2 Elect Pierre de Demandolx For For Management 1.3 Elect Richard Fairbanks, III For For Management 1.4 Elect Michael Gellert For For Management 1.5 Elect John Hadjipateras For For Management 1.6 Elect Oivind Lorentzen For For Management 1.7 Elect Andrew Morse For For Management 1.8 Elect Christopher Regan For For Management 1.9 Elect Stephen Stamas For For Management 1.10 Elect Steven Webster For For Management 1.11 Elect Steven Wisch For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: Security ID: D69671218 Meeting Date: JAN 24, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2006/2007 2 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006/2007 3 Approve Allocation of Income and For For Management Dividends of EUR 1.60 per Share 4.1 Postpone Discharge of Former Management For For Management Board Member Johannes Feldmayer for Fiscal 2006/2007 4.2 Approve Discharge of Former Management For For Management Board Member Klaus Kleinfeld for Fiscal 2006/2007 4.3 Approve Discharge of Management Board For For Management Member Peter Loescher for Fiscal 2006/2007 4.4 Approve Discharge of Management Board For For Management Member Heinrich Hiesinger for Fiscal 2006/2007 4.5 Approve Discharge of Management Board For For Management Member Joe Kaeser for Fiscal 2006/2007 4.6 Approve Discharge of Management Board For For Management Member Rudi Lamprecht for Fiscal 2006/2007 4.7 Approve Discharge of Management Board For For Management Member Eduardo Montes for Fiscal 2006/2007 4.8 Approve Discharge of Management Board For For Management Member Juergen Radomski for Fiscal 2006/2007 4.9 Approve Discharge of Management Board For For Management Member Erich Reinhardt for Fiscal 2006/2007 4.10 Approve Discharge of Management Board For For Management Member Hermann Requardt for Fiscal 2006/2007 4.11 Approve Discharge of Management Board For For Management Member Uriel Sharef for Fiscal 2006/2007 4.12 Approve Discharge of Management Board For For Management Member Klaus Wucherer for Fiscal 2006/2007 4.13 Approve Discharge of Former Management For For Management Board Member Johannes Feldmayer for Fiscal 2006/2007 If Discharge Should Not Be Postponed 5.1 Approve Discharge of Former Supervisory For For Management Board Member Heinrich von Pierer for Fiscal 2006/2007 5.2 Approve Discharge of Supervisory Board For For Management Member Gerhard Cromme for Fiscal 2006/2007 5.3 Approve Discharge of Supervisory Board For For Management Member Ralf Heckmann for Fiscal 2006/2007 5.4 Approve Discharge of Supervisory Board For For Management Member Josef Ackermann for Fiscal 2006/2007 5.5 Approve Discharge of Supervisory Board For For Management Member Lothar Adler for Fiscal 2006/2007 5.6 Approve Discharge of Supervisory Board For For Management Member Gerhard Bieletzki for Fiscal 2006/2007 5.7 Approve Discharge of Supervisory Board For For Management Member John Coombe for Fiscal 2006/2007 5.8 Approve Discharge of Supervisory Board For For Management Member Hildegard Cornudet for Fiscal 2006/2007 5.9 Approve Discharge of Supervisory Board For For Management Member Birgit Grube for Fiscal 2006/2007 5.10 Approve Discharge of Supervisory Board For For Management Member Bettina Haller for Fiscal 2006/2007 5.11 Approve Discharge of Supervisory Board For For Management Member Heinz Hawreliuk for Fiscal 2006/2007 5.12 Approve Discharge of Supervisory Board For For Management Member Berthold Huber for Fiscal 2006/2007 5.13 Approve Discharge of Supervisory Board For For Management Member Walter Kroell for Fiscal 2006/2007 5.14 Approve Discharge of Supervisory Board For For Management Member Michael Mirow for Fiscal 2006/2007 5.15 Approve Discharge of Former Supervisory For For Management Board Member Wolfgang Mueller for Fiscal 2006/2007 5.16 Approve Discharge of Former Supervisory For For Management Board Member Georg Nassauer for Fiscal 2006/2007 5.17 Approve Discharge of Supervisory Board For For Management Member Thomas Rackow for Fiscal 2006/2007 5.18 Approve Discharge of Supervisory Board For For Management Member Dieter Scheitor for Fiscal 2006/2007 5.19 Approve Discharge of Supervisory Board For For Management Member Albrecht Schmidt for Fiscal 2006/2007 5.20 Approve Discharge of Supervisory Board For For Management Member Henning Schulte-Noelle for Fiscal 2006/2007 5.21 Approve Discharge of Supervisory Board For For Management Member Peter von Siemens for Fiscal 2006/2007 5.22 Approve Discharge of Supervisory Board For For Management Member Jerry Speyer for Fiscal 2006/2007 5.23 Approve Discharge of Supervisory Board For For Management Member Iain Vallance of Tummel for Fiscal 2006/2007 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007/2008 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Authorize Use of Financial Derivatives of For For Management up to 5 Percent of Issued Share Capital When Repurchasing Shares 9.1 Reelect Josef Ackermann to the For For Management Supervisory Board 9.2 Elect Jean-Louis Beffa to the Supervisory For For Management Board 9.3 Elect Gerd von Brandenstein to the For For Management Supervisory Board 9.4 Reelect Gerhard Cromme to the Supervisory For For Management Board 9.5 Elect Michael Diekmann to the Supervisory For For Management Board 9.6 Elect Hans Gaul to the Supervisory Board For For Management 9.7 Elect Peter Gruss to the Supervisory For For Management Board 9.8 Elect Nicola Leibinger-Kammueller to the For For Management Supervisory Board 9.9 Elect Hakan Samuelsson to the Supervisory For For Management Board 9.10 Reelect Iain Vallance of Tummel to the For For Management Supervisory Board - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: D69671218 Meeting Date: JAN 24, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2006/2007 2 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006/2007 3 Approve Allocation of Income and For For Management Dividends of EUR 1.60 per Share 4.1 Postpone Discharge of Former Management For For Management Board Member Johannes Feldmayer for Fiscal 2006/2007 4.2 Approve Discharge of Former Management For For Management Board Member Klaus Kleinfeld for Fiscal 2006/2007 4.3 Approve Discharge of Management Board For For Management Member Peter Loescher for Fiscal 2006/2007 4.4 Approve Discharge of Management Board For For Management Member Heinrich Hiesinger for Fiscal 2006/2007 4.5 Approve Discharge of Management Board For For Management Member Joe Kaeser for Fiscal 2006/2007 4.6 Approve Discharge of Management Board For For Management Member Rudi Lamprecht for Fiscal 2006/2007 4.7 Approve Discharge of Management Board For For Management Member Eduardo Montes for Fiscal 2006/2007 4.8 Approve Discharge of Management Board For For Management Member Juergen Radomski for Fiscal 2006/2007 4.9 Approve Discharge of Management Board For For Management Member Erich Reinhardt for Fiscal 2006/2007 4.10 Approve Discharge of Management Board For For Management Member Hermann Requardt for Fiscal 2006/2007 4.11 Approve Discharge of Management Board For For Management Member Uriel Sharef for Fiscal 2006/2007 4.12 Approve Discharge of Management Board For For Management Member Klaus Wucherer for Fiscal 2006/2007 4.13 Approve Discharge of Former Management For For Management Board Member Johannes Feldmayer for Fiscal 2006/2007 If Discharge Should Not Be Postponed 5.1 Approve Discharge of Former Supervisory For For Management Board Member Heinrich von Pierer for Fiscal 2006/2007 5.2 Approve Discharge of Supervisory Board For For Management Member Gerhard Cromme for Fiscal 2006/2007 5.3 Approve Discharge of Supervisory Board For For Management Member Ralf Heckmann for Fiscal 2006/2007 5.4 Approve Discharge of Supervisory Board For For Management Member Josef Ackermann for Fiscal 2006/2007 5.5 Approve Discharge of Supervisory Board For For Management Member Lothar Adler for Fiscal 2006/2007 5.6 Approve Discharge of Supervisory Board For For Management Member Gerhard Bieletzki for Fiscal 2006/2007 5.7 Approve Discharge of Supervisory Board For For Management Member John Coombe for Fiscal 2006/2007 5.8 Approve Discharge of Supervisory Board For For Management Member Hildegard Cornudet for Fiscal 2006/2007 5.9 Approve Discharge of Supervisory Board For For Management Member Birgit Grube for Fiscal 2006/2007 5.10 Approve Discharge of Supervisory Board For For Management Member Bettina Haller for Fiscal 2006/2007 5.11 Approve Discharge of Supervisory Board For For Management Member Heinz Hawreliuk for Fiscal 2006/2007 5.12 Approve Discharge of Supervisory Board For For Management Member Berthold Huber for Fiscal 2006/2007 5.13 Approve Discharge of Supervisory Board For For Management Member Walter Kroell for Fiscal 2006/2007 5.14 Approve Discharge of Supervisory Board For For Management Member Michael Mirow for Fiscal 2006/2007 5.15 Approve Discharge of Former Supervisory For For Management Board Member Wolfgang Mueller for Fiscal 2006/2007 5.16 Approve Discharge of Former Supervisory For For Management Board Member Georg Nassauer for Fiscal 2006/2007 5.17 Approve Discharge of Supervisory Board For For Management Member Thomas Rackow for Fiscal 2006/2007 5.18 Approve Discharge of Supervisory Board For For Management Member Dieter Scheitor for Fiscal 2006/2007 5.19 Approve Discharge of Supervisory Board For For Management Member Albrecht Schmidt for Fiscal 2006/2007 5.20 Approve Discharge of Supervisory Board For For Management Member Henning Schulte-Noelle for Fiscal 2006/2007 5.21 Approve Discharge of Supervisory Board For For Management Member Peter von Siemens for Fiscal 2006/2007 5.22 Approve Discharge of Supervisory Board For For Management Member Jerry Speyer for Fiscal 2006/2007 5.23 Approve Discharge of Supervisory Board For For Management Member Iain Vallance of Tummel for Fiscal 2006/2007 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007/2008 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Authorize Use of Financial Derivatives of For For Management up to 5 Percent of Issued Share Capital When Repurchasing Shares 9.1 Reelect Josef Ackermann to the For For Management Supervisory Board 9.2 Elect Jean-Louis Beffa to the Supervisory For For Management Board 9.3 Elect Gerd von Brandenstein to the For For Management Supervisory Board 9.4 Reelect Gerhard Cromme to the Supervisory For For Management Board 9.5 Elect Michael Diekmann to the Supervisory For For Management Board 9.6 Elect Hans Gaul to the Supervisory Board For For Management 9.7 Elect Peter Gruss to the Supervisory For For Management Board 9.8 Elect Nicola Leibinger-Kammueller to the For For Management Supervisory Board 9.9 Elect Hakan Samuelsson to the Supervisory For For Management Board 9.10 Reelect Iain Vallance of Tummel to the For For Management Supervisory Board - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: SIA Security ID: V80178110 Meeting Date: JUL 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare a Final Dividend of SGD 0.35 Per For For Management Ordinary Share and a Special Dividend of SGD 0.50 Per Ordinary Share 3 Reelect Brian Pitman as Director For For Management 4a Reelect Stephen Lee Ching Yen as Director For For Management 4b Reelect Chew Choon Seng as Director For For Management 4c Reelect James Koh Cher Siang as Director For For Management 5 Reelect Euleen Go Yiu Kiang as Director For For Management 6 Approve Directors' Fees of SGD 1,319,304 For For Management (2005/2006: SGD 930,833) 7 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of Shares and Grant For For Management Options and/or Awards Pursuant to the Exercise of Options Under the Share Plans 9 Other Business (Voting) For For Management - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: SIA Security ID: V80178110 Meeting Date: JUL 31, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties 3 Approve Reduction of Issued Share Capital For For Management by a Maximum Amount of SGD 161.0 Million by Cancelling One Share for Every 15 Shares Held by the Entitled Shareholders by Returning the Amount of SGD 18.46 in Cash for Each Share so Cancelled and the Top-Up Offer - -------------------------------------------------------------------------------- SINGAPORE PETROLEUM LIMITED Ticker: Security ID: 6812340 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: APR 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profit/Dividend For For Management 3 Directors' Fees For For Management 4 Elect KOH Ban Heng For For Management 5 Elect Geoffrey King For For Management 6 Elect Audrey Marie CHIN Wei Li For For Management 7 Elect Bertie CHENG Shao Shiong For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Repurchase Shares For For Management 10 Authority to Issue Shares w/ or w/out For For Management Preemptive Rights 11 Authority to Grant Awards and Issue For For Management Shares under Employee Incentive Plan 12 Related Party Transactions For For Management 13 Transact Other Business For For Management - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: SPH Security ID: Y7990F106 Meeting Date: DEC 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.09 and For For Management Special Dividend of SGD 0.10 3a Reelect Ngiam Tong Dow as Director For For Management 3b Reelect Yong Pung How as Director For For Management 4a Reelect Tony Tan Keng Yam as Director For For Management 4b Reelect Ng Ser Miang as Director For For Management 4c Reelect Philip N Pillai as Director For For Management 4d Reelect Yeo Ning Hong as Director For For Management 5 Approve Directors' Fees of SGD 980,000 For For Management (2006: SGD 778,750) 6 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For For Management 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Allotment and Issuance of Shares For For Management and Grant of Awards Pursuant to the SPH Performance Share Plan 8c Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN Ticker: Security ID: 4813345 Meeting Date: APR 8, 2008 Meeting Type: Annual Record Date: APR 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Non-Voting Meeting Note No Vote Management Cast 5 Opening of Meeting For For Management 6 Election of Presiding Chairman For For Management 7 Voting List For For Management 8 Agenda For For Management 9 Election of Individuals to Check Minutes For For Management 10 Compliance with Rules of Convocation For For Management 11 Presentation of Accounts and Reports Abstain For Management 12 President's Address For For Management 13 Accounts and Reports For For Management 14 Allocation of Profits/Dividends For For Management 15 Ratification of Board and Management Acts For For Management 16 Report of the Nominating Committee For For Management 17 Board Size For For Management 18 Directors' and Auditor's Fees For For Management 19 Election of Directors For For Management 20 Appointment of Auditors For For Management 21 Nominating Committee For For Management 22 Compensation Policy For For Management 23 Share Savings Program For For Management 24 Performance Share Program For For Management 25 Share Matching Program For For Management 26 Authority to Repurchase Shares For For Management 27 Authority to Trade in Company Stock for For For Management Employee Benefits 28 Authority to Issue Shares w/o Preemptive For For Management Rights 29 Authority to Trade in Company Stock For For Management 30 Amendment to Articles For For Management 31 Appointment of Auditor of Foundations For For Management 32 Shareholder Proposal Regarding Donations Against Against Shareholder 33 Conclusion of Meeting For For Management - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: 4817756 Meeting Date: MAY 27, 2008 Meeting Type: Annual Record Date: MAY 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For For Management 4 Allocation of Dividends For For Management 5 Consolidated Accounts and Reports For For Management 6 Related Party Transactions For For Management 7 Election of Director For For Management 8 Elect Michel Cicurel For For Management 9 Elect Luc Vandevelde For For Management 10 Elect Nathalie Rachou For For Management 11 Authority to Trade in Company Stock For For Management 12 Authority to Issue Shares or Convertible For For Management Securities w/ Preemptive Rights 13 Authority to Issue Shares or Convertible For For Management Securities w/out Preemptive Rights 14 Authority to Increase Share Issuance For For Management Limit 15 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 16 Authority to Issue Shares or Convertible For For Management Securities under Employee Savings Plan 17 Authority to Grant Stock Options For For Management 18 Authority to Issue Restricted Stock For For Management 19 Authority to Cancel Shares and Reduce For For Management Capital 20 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- SOJITZ CORP. Ticker: Security ID: 6594143 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Mr. Dobashi For For Management 5 Elect Mr. Hashikawa For For Management 6 Elect Mr. Kase For For Management 7 Elect Mr. Sato For For Management 8 Elect Mr. Tanabe For For Management 9 Elect Mr. Muraoka For For Management 10 Elect Mr. Miyauchi For For Management 11 Mr. Komori For For Management 12 Mr. Machida For For Management - -------------------------------------------------------------------------------- SONAE INDUSTRIA SGPS SA Ticker: Security ID: B0VJ9J7 Meeting Date: APR 21, 2008 Meeting Type: Annual Record Date: APR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For Did Not Management Vote 2 Allocation of Profit/Dividends For Did Not Management Vote 3 Ratification of Board and Statutory Audit For Did Not Management Committee's Acts Vote 4 Ratification of Co-Option of Board For Did Not Management Members Vote 5 Election of Member of Statutory Audit For Did Not Management Committee Vote 6 Amendments to Articles Regarding For Did Not Management Conversion of Shares Vote 7 Compensation Committee's Fees For Did Not Management Vote 8 Authority to Trade in Company Stock For Did Not Management Vote 9 Authority to Trade in Company Bonds For Did Not Management Vote 10 Authority to Repurchase Shares For Did Not Management (Subsidiaries) Vote 11 Remuneration Report For Did Not Management Vote - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 10, 2008 Meeting Type: Annual Record Date: NOV 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Lieberman For For Management 1.2 Elect Director H.E. 'Gene' Rainbolt For For Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 10, 2008 Meeting Type: Annual Record Date: NOV 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Lieberman For For Management 1.2 Elect Director H.E. 'Gene' Rainbolt For For Management - -------------------------------------------------------------------------------- SONOCO PRODUCTS COMPANY Ticker: SON Security ID: 835495102 Meeting Date: APR 16, 2008 Meeting Type: Annual Record Date: FEB 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Charles Bradshaw For For Management 1.2 Elect James Coker For For Management 1.3 Elect Lloyd Newton For For Management 1.4 Elect Marc Oken For For Management 1.5 Elect Philippe Rollier For For Management 2 2008 Long Term Incentive Plan For Against Management 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- SOUTHWEST GAS CORP. Ticker: SWX Security ID: 844895102 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAR 11, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect George Biehl For For Management 1.2 Elect Thomas Chestnut For For Management 1.3 Elect Stephen Comer For For Management 1.4 Elect Richard Gardner For For Management 1.5 Elect James Kropid For For Management 1.6 Elect Michael Maffie For For Management 1.7 Elect Anne Mariucci For For Management 1.8 Elect Michael Melarkey For For Management 1.9 Elect Jeffrey Shaw For For Management 1.10 Elect Carolyn Sparks For For Management 1.11 Elect Terrence Wright For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- SPIRIT FINANCE CORPORATON Ticker: SFC Security ID: 848568309 Meeting Date: JUL 2, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Morton H. Fleischer For For Management 2.2 Elect Director Christopher H. Volk For For Management 2.3 Elect Director Willie R. Barnes For For Management 2.4 Elect Director Linda J. Blessing For For Management 2.5 Elect Director Dennis E. Mitchem For For Management 2.6 Elect Director Paul F. Oreffice For For Management 2.7 Elect Director James R. Parish For For Management 2.8 Elect Director Kenneth B. Roath For For Management 2.9 Elect Director Casey J. Sylla For For Management 2.10 Elect Director Shelby Yastrow For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- SPRINT NEXTEL CORP. Ticker: S Security ID: 852061100 Meeting Date: MAY 13, 2008 Meeting Type: Annual Record Date: MAR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Bennett For For Management 2 Elect Gordon Bethune For For Management 3 Elect Larry Glasscock For For Management 4 Elect James Hance, Jr. For For Management 5 Elect Daniel Hesse For For Management 6 Elect V. Janet Hill For For Management 7 Elect Irvine Hockaday, Jr. For For Management 8 Elect Rodney O'Neal For For Management 9 Elect Ralph Whitworth For For Management 10 Ratification of Auditor For For Management 11 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting - -------------------------------------------------------------------------------- SSAB AB Ticker: Security ID: W8615U108 Meeting Date: MAR 28, 2008 Meeting Type: Annual Record Date: MAR 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Non-Voting Meeting Note N/A N/A Management 5 Elect Advokat Sven Unger as the Chairman For For Management of the meeting 6 Approve the voting register For For Management 7 Approve the agenda proposed by the Board For For Management of Directors 8 Elect 1 or 2 persons to attest the For For Management minutes of the meeting 9 Approve to determine whether the meeting For For Management has been duly convened 10 Presentation of Accounts and Reports For For Management 11 Accounts and Reports For For Management 12 Allocation of Profits/Dividends For For Management 13 Record Date for Dividends For For Management 14 Grant discharge form the liability for For For Management the Directors and the President 15 Receive the report regarding the work of For For Management the Nomination Committee 16 Approve to determine 8 Directors Members For For Management and no Alternate Directors 17 Directors' Fees For For Management 18 Election of Directors For For Management 19 Re-elect Mr. Sverker Martin-Lof as the For For Management Chairman of the Board 20 Nominating Committee For For Management 21 Compensation Policy For For Management 22 Closure of the AGM For For Management - -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: SSABA Security ID: W8615U124 Meeting Date: JUL 10, 2007 Meeting Type: Special Record Date: JUL 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Amend Articles Re: Set New Limits for For For Management Minimum (100 Million) and Maximum (400 Million) Number of Issued Shares 7 Approve Creation of Pool of Capital with For For Management Preemptive Rights 8 Close Meeting None None Management - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: 7133608 Meeting Date: MAY 20, 2008 Meeting Type: Annual Record Date: MAY 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Opening of Meeting For For Management 5 Election of Presiding Chairman For For Management 6 Agenda For For Management 7 Voting List For For Management 8 Election of Individual to Check Minutes For For Management 9 Accounts and Reports; Allocation of For For Management Profits/Dividends 10 Authority to Set Auditor's Fees For For Management 11 Election of Corporate Assembly For For Management 12 Election of Nominating Committee For For Management 13 Corporate Assembly Fees For For Management 14 Nominating Committee Fees For For Management 15 Compensation Policy For For Management 16 Authority to Repurchase Shares For For Management - -------------------------------------------------------------------------------- STERIS CORP. Ticker: STE Security ID: 859152100 Meeting Date: JUL 26, 2007 Meeting Type: Annual Record Date: JUN 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cynthia L. Feldmann For For Management 1.2 Elect Director Jacqueline B. Kosecoff For For Management 1.3 Elect Director Raymond A. Lancaster For For Management 1.4 Elect Director Kevin M. Mcmullen For For Management 1.5 Elect Director J.B. Richey For For Management 1.6 Elect Director Mohsen M. Sohi For For Management 1.7 Elect Director John P. Wareham For For Management 1.8 Elect Director Loyal W. Wilson For For Management 1.9 Elect Director Michael B. Wood For For Management 2 Approve Amendments to Company's Amended For For Management and Restated Code of Regulations 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Brown For For Management 1.2 Elect Howard Cox, Jr. For For Management 1.3 Elect Donald Engelman For For Management 1.4 Elect Jerome Grossman For For Management 1.5 Elect Louis Francesconi For For Management 1.6 Elect Stephen MacMillan For For Management 1.7 Elect William Parfet For For Management 1.8 Elect Ronda Stryker For For Management 2 Ratification of Auditor For For Management 3 2008 Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- SUEDZUCKER AG Ticker: SZU Security ID: D82781101 Meeting Date: JUL 24, 2007 Meeting Type: Annual Record Date: JUL 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006/2007 2 Approve Allocation of Income and For For Management Dividends of EUR 0.55 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006/2007 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006/2007 5.1 Reelect Hans-Joerg Gebhard to the For For Management Supervisory Board 5.2 Reelect Christian Konrad to the For For Management Supervisory Board 5.3 Reelect Ludwig Eidmann to the Supervisory For For Management Board 5.4 Reelect Jochen Fenner to the Supervisory For For Management Board 5.5 Relect Erwin Hameseder to the Supervisory For For Management Board 5.6 Relect Erhard Landes to the Supervisory For For Management Board 5.7 Relect Ernst Wechsler to the Supervisory For For Management Board 5.8 Elect Ralf Bethke to the Supervisory For For Management Board 5.9 Elect Wolfgang Kirsch to the Supervisory For For Management Board 5.10 Elect Joachim Rukwied to the Supervisory For For Management Board 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007/2008 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 9 Approve Affiliation Agreements with For For Management Subsidiaries Suedzucker Functional Food Holding GmbH, Suedzucker Holding GmbH, and AHG Agrar-Holding GmbH - -------------------------------------------------------------------------------- SUEZ Ticker: Security ID: 4540397 Meeting Date: MAY 6, 2008 Meeting Type: Mix Record Date: APR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For For Management 3 Consolidated Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Related Party Transactions For For Management 6 Elect Edmond Alphandery For For Management 7 Elect Rene Carron For For Management 8 Elect Etienne Davignon For For Management 9 Elect Albert Frere For For Management 10 Elect Jean Peyrelevade For For Management 11 Elect Thierry de Rudder For For Management 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Increase Capital through Capitalizations 14 Authority to Issue Shares and/or For For Management Convertible Securities w/out Preemptive Rights 15 Authority to Issue Debt Instruments For For Management 16 Authority to Issue Shares under Employee For For Management Savings Plan 17 Authority to Increase Capital for For For Management Employee Benefits 18 Authority to Cancel Shares and Reduce For For Management Capital 19 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- SUMITOMO CORPORATION Ticker: Security ID: 6858946 Meeting Date: JUN 20, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Oka For For Management 4 Elect Mr. Kato For For Management 5 Elect Mr. Shimazaki For For Management 6 Elect Mr. Nakaido For For Management 7 Elect Mr. Okamoto For For Management 8 Elect Mr. Shibahara For For Management 9 Elect Mr. Ohmori For For Management 10 Elect Mr. Moriyama For For Management 11 Elect Mr. Kanoh For For Management 12 Elect Mr. Mori For For Management 13 Elect Mr. Arai For For Management 14 Elect Mr. Ohsawa For For Management 15 Election of Statutory Auditor For For Management 16 Bonuses for Directors For For Management 17 Directors' Stock Option Plan For For Management 18 Directors' Stock Option Plan For For Management - -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRY LIMITED Ticker: Security ID: 5724220 Meeting Date: JUN 26, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Amendment to Articles For For Management 4 Elect Mr. Matsumoto For For Management 5 Elect Mr. Kimura For For Management 6 Elect Mr. Takenaka For For Management 7 Elect Mr. Nishimura For For Management 8 Elect Mr. Yano For For Management 9 Elect Mr. Hamasaki For For Management 10 Elect Mr. Tanaka For For Management 11 Elect Mr. Kurasaka For For Management 12 Elect Mr. Noda For For Management 13 Elect Mr. Obata For For Management 14 Elect Mr. Inoue For For Management 15 Elect Mr. Inayama For For Management 16 Elect Mr. Hiramatsu For For Management 17 Election of Mr. Ebihara For For Management 18 Election of Mr.Kakimi For For Management 19 Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 1, 2008 Meeting Type: Annual Record Date: FEB 8, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Darnall For For Management 1.2 Elect John Drosdick For For Management 1.3 Elect Gary Edwards For For Management 1.4 Elect Ursula Fairbairn For For Management 1.5 Elect Thomas Gerrity For For Management 1.6 Elect Rosemarie Greco For For Management 1.7 Elect John Jones, III For For Management 1.8 Elect James Kaiser For For Management 1.9 Elect R. Anderson Pew For For Management 1.10 Elect G. Jackson Ratcliffe For For Management 1.11 Elect John Rowe For For Management 1.12 Elect John Wulff For For Management 2 Amendment to the Long-Term Performance For For Management Enhancement Plan II 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- SUNSTONE HOTEL INVESTORS INC Ticker: SHO Security ID: 867892101 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: MAR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Alter For For Management 1.2 Elect Lewis Wolff For For Management 1.3 Elect Z. Jamie Behar For For Management 1.4 Elect Thomas Lewis Jr. For For Management 1.5 Elect Keith Locker For For Management 1.6 Elect Keith Russell For For Management 2 Ratification of Auditor For For Management 3 Executive Incentive Plan For For Management - -------------------------------------------------------------------------------- SUPERVALU INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 26, 2008 Meeting Type: Annual Record Date: APR 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect A. Gary Ames For For Management 2 Elect Philip Francis For For Management 3 Elect Edwin Gage For For Management 4 Elect Garnett Keith, Jr. For For Management 5 Elect Marissa Peterson For For Management 6 Ratification of Auditor For For Management 7 Shareholder Proposal Regarding Controlled Against Abstain Shareholder Atmosphere Killing 8 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board - -------------------------------------------------------------------------------- SUZUKEN COMPANY LIMITED Ticker: Security ID: 4093697 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Amendments to Articles For For Management 3 Elect Mr. Bessho For For Management 4 Elect Mr. Otha For For Management 5 Elect Mr. Itoh For For Management 6 Elect Mr. Suzuki For For Management 7 Elect Mr. Kitao For For Management 8 Elect Mr. Katoh For For Management 9 Elect Mr. Nishiura For For Management 10 Elect Mr. Ushida For For Management 11 Elect Mr. Sumida For For Management 12 Elect Mr. Andoh For For Management 13 Elect Mr. Nakatsu For For Management - -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN AB Ticker: Security ID: 5703661 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: APR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Non-Voting Meeting Note No Vote Management Cast 5 Opening of Meeting For For Management 6 Election of Presiding Chairman For For Management 7 Voting List For For Management 8 Agenda For For Management 9 Election of Individuals to Check Minutes For For Management 10 Compliance with Rules of Convocation For For Management 11 Presentation of Accounts and Reports For For Management 12 Accounts and Reports For For Management 13 Allocation of Profits/Dividends For For Management 14 Ratification of Board and Management Acts For For Management 15 Authority to Trade in Company Stock For For Management 16 Authority to Repurchase Shares For For Management 17 Authority to Cancel Shares and Reduce For For Management Share Capital 18 Use/Transfer of Reserves For For Management 19 Authority to Issue Convertible Bonds w/o For For Management Preemptive Rights 20 Board Size For For Management 21 Number of Auditors For For Management 22 Directors' and Auditor's Fees For For Management 23 Election of Directors For For Management 24 Appointment of Auditor For For Management 25 Compensation Policy For For Management 26 Amendments to Articles For For Management 27 Nominating Committee For For Management 28 Appointment of Auditor for Foundations For For Management 29 Sharholder Proposal Regarding Granting Against Against Shareholder Credits 30 Sharholder Proposal Regarding Charitable Against Against Shareholder Donations 31 Shareholder Proposal Regarding Granting Against Against Shareholder Credits 32 Shareholders Proposal Regarding Against Against Shareholder Charitable Donations 33 Conclusion of Meeting For For Management - -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: 4846523 Meeting Date: APR 25, 2008 Meeting Type: Annual Record Date: APR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Opening of Meeting For For Management 5 Election of Chairman to Preside Over For For Management Meeting 6 Voting List For For Management 7 Agenda For For Management 8 Election of Individuals to Check Minutes For For Management 9 Compliance with Rules of Convocation For For Management 10 Presentation of Accounts and Reports For For Management 11 Consolidated Accounts and Reports For For Management 12 Accounts and Reports For For Management 13 Ratification of Board and Management Acts For For Management 14 Board Size For For Management 15 Directors' and Auditors' Fees For For Management 16 Election of Directors For For Management 17 Nominating Committee For For Management 18 Authority to Repurchase Shares For For Management 19 Authority to Repurchase Shares For For Management 20 Compensation Policy For For Management 21 Shareholder Proposal Regarding Granting Against Against Shareholder Credits 22 Shareholder Proposal Regarding Charitable Against Against Shareholder Donations 23 Shareholder Proposal Regarding Granting Against Against Shareholder Credits 24 Shareholder Proposal Regarding Charitable Against Against Shareholder Donations 25 Non-Voting Agenda Item No Vote Management Cast 26 Conclusion of Meeting For For Management - -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: Security ID: 5048566 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: APR 16, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Non-Voting Meeting Note No Vote Management Cast 5 Opening of Meeting; Election of Chairman For For Management to Preside Over Meeting 6 Voting List For For Management 7 Election of Individuals to Check Minutes For For Management 8 Compliance with Rules of Convocation For For Management 9 Agenda For For Management 10 Presentation of Accounts and Reports For For Management 11 Accounts and Reports For For Management 12 Allocation of Profits/Dividends For For Management 13 Ratification of Board and Management Acts For For Management 14 Authority to Cancel Shares and Reduce For For Management Authorized Capital 15 Authority to Increase Share Capital For For Management through Bonus Issue 16 Authority to Repurchase Shares For For Management 17 Compensation Policy For For Management 18 2008 Stock Option Plan For For Management 19 2007 Stock Option Plan For For Management 20 Board Size For For Management 21 Directors' Fees For For Management 22 Election of Directors For For Management 23 Number of Auditors For For Management 24 Authority to Set Auditor's Fees For For Management 25 Appointment of Auditor For For Management 26 Nominating Committee For For Management 27 Instructions to the Nominating Committee For For Management - -------------------------------------------------------------------------------- SWISS REINSURANCE COMPANY Ticker: Security ID: 7189816 Meeting Date: APR 18, 2008 Meeting Type: Annual Record Date: APR 16, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For Did Not Management Vote 4 Allocation of Profits/Dividends For Did Not Management Vote 5 Ratification of Board and Management Acts For Did Not Management Vote 6 Authority to Reduce Authorized Capital For Did Not Management Vote 7 Amend Article 1 For Did Not Management Vote 8 Amend Article 16 For Did Not Management Vote 9 Amend Article 24 For Did Not Management Vote 10 Elect Rajna Gibson Brandon For Did Not Management Vote 11 Elect Kaspar Villiger For Did Not Management Vote 12 Elect Raymond K.F. Ch'ien For Did Not Management Vote 13 Elect Mathis Cabiallavetta For Did Not Management Vote 14 Appointment of Auditor For Did Not Management Vote 15 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- SYDBANK (FORMERLY SYD SONERJYLLAND) Ticker: SYDB Security ID: K9419V113 Meeting Date: SEP 12, 2007 Meeting Type: Special Record Date: AUG 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 25 Million Reduction in Share For For Management Capital via Share Cancellation 2a Amend Articles Re: Add Sydleasing A/S as For For Management Secondary Name 2b Amend Articles Re: Delete Current Article For For Management 5 Regarding Subordinated Capital Following Amended Legislation 2c Amend Articles Re: Clarify that EGM May For For Management Be Called by AGM Elected Auditor 2d Amend Articles Re: Stipulate that For For Management Election of Members of Committee of Representatives Be Held by Region and that Eligibility Depends on Age on Date of General Meeting - -------------------------------------------------------------------------------- SYKES ENTERPRISES INC Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: APR 4, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect H. Parks Helms For For Management 1.2 Elect Linda McClintock-Greco For For Management 1.3 Elect James MacLeod For For Management 1.4 Elect James Murray, Jr. For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 13, 2007 Meeting Type: Annual Record Date: JUL 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Brown For For Management 1.2 Elect Director William T. Coleman For For Management 1.3 Elect Director Frank E. Dangeard For For Management 1.4 Elect Director David L. Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director George Reyes For For Management 1.7 Elect Director Daniel H. Schulman For For Management 1.8 Elect Director John W. Thompson For For Management 1.9 Elect Director V. Paul Unruh For For Management 2 Amend Outside Director Stock Awards in For For Management Lieu of Cash 3 Ratify Auditors For For Management 4 Advisory Vote to Ratify Named Executive Against For Shareholder Officers' Compensation - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: Security ID: 0133036 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: APR 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For Did Not Management Vote 4 Ratification of Board and Management Acts For Did Not Management Vote 5 Reduction in Authorized Capital For Did Not Management Vote 6 Allocation of Profits/Dividends For Did Not Management Vote 7 Authority to Repurchase Shares For Did Not Management Vote 8 Elect Martin Taylor For Did Not Management Vote 9 Elect Peter Thompson For Did Not Management Vote 10 Elect Rolf Watter For Did Not Management Vote 11 Elect Felix A. Weber For Did Not Management Vote 12 Elect Michael Mack For Did Not Management Vote 13 Appointment of Auditor For Did Not Management Vote 14 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- TAISHO PHARMACEUTICAL COMPANY LIMITED Ticker: Security ID: 5781128 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Mr. Akira Uehara For For Management 4 Elect Mr. Ohira For For Management 5 Elect Mr. Hotta For For Management 6 Elect Mr. Sasaki For For Management 7 Elect Mr. Kitamura For For Management 8 Elect Mr. Ken Uehara For For Management 9 Elect Mr. Tsukuda For For Management 10 Elect Mr. Morimoto For For Management 11 Retirement Allowances For For Management - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL COMPANY Ticker: Security ID: 5296752 Meeting Date: JUN 26, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Elect Mr. Takeda For For Management 4 Elect Mr. Hasegawa For For Management 5 Elect Mr. Yamaoka For For Management 6 Elect Mr. Kitazawa For For Management 7 Elect Mr. Shinha For For Management 8 Elect Mr. Yamanaka For For Management 9 Elect Mr. Ohkawa For For Management 10 Election of Mr. Takeda For For Management 11 Election of Mr. Fujinuma For For Management 12 Bonuses for Directors and Statutory For For Management Auditors 13 Retirement Allowances and Special For For Management Allowances 14 Statutory Auditors' Fees For For Management 15 Stock Option Plan For For Management - -------------------------------------------------------------------------------- TAKEFUJI Ticker: Security ID: 0141501 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendment to Articles For For Management 3 Elect Mr. Takei For For Management 4 Elect Mr. Aida For For Management 5 Elect Mr. Kengo Sato For For Management 6 Elect Mr. Sindo For For Management 7 Elect Mr. Shishido For For Management 8 Elect Mr. Yamamoto For For Management 9 Elect Ms. Gaien For For Management 10 Elect Mr. Nakamura For For Management 11 Elect Mr. Nagase For For Management 12 Elect Mr. Kiyokawa For For Management 13 Elect Mr. Yoshida For For Management 14 Elect Mr. Tojyo For For Management 15 Elect Mr. Shigero Sato For For Management 16 Election of Alternate Statutory Auditor For For Management 17 Retirement Allowances For For Management 18 Directors' Stock Option Plan For For Management - -------------------------------------------------------------------------------- TARGET CORP. Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 22, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Roxanne Austin For For Management 2 Elect James Johnson For For Management 3 Elect Mary Minnick For For Management 4 Elect Derica Rice For For Management 5 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- TAYLOR CAPITAL GROUP INC Ticker: TAYC Security ID: 876851106 Meeting Date: JUN 12, 2008 Meeting Type: Annual Record Date: APR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Bruce Taylor For For Management 1.2 Elect Mark Hoppe For For Management 1.3 Elect Ronald Bliwas For For Management 1.4 Elect Ronald Emanuel For For Management 1.5 Elect Edward McGowan For For Management 1.6 Elect Louise O'Sullivan For For Management 1.7 Elect Melvin Pearl For For Management 1.8 Elect Shepherd Pryor, IV For For Management 1.9 Elect Jeffrey Taylor For For Management 1.10 Elect Richard Tinberg For For Management 1.11 Elect Mark Yeager For For Management 2 Amendment to the 2002 Incentive For For Management Compensation Plan 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: 0878230 Meeting Date: APR 17, 2008 Meeting Type: Annual Record Date: APR 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Peter Redfern For For Management 4 Elect Baroness Dean of Thornton-le-Fylde For For Management 5 Elect Anthony Reading For For Management 6 Elect Ian Sutcliffe For For Management 7 Elect David Williams For For Management 8 Re-elect Peter Johnson For For Management 9 Re-elect Andrew Dougal For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o Preemptive For For Management Rights 13 Authority to Repurchase Shares For For Management 14 Directors' Remuneration Report For For Management 15 EU Political Donations For For Management 16 Performance Share Plan For For Management 17 Share Option Plan For For Management 18 Adoption of New Articles For For Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDINGS CORP. Ticker: AMTD Security ID: 87236Y108 Meeting Date: FEB 20, 2008 Meeting Type: Annual Record Date: DEC 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Joe Ricketts For For Management 1.2 Elect Director Dan W. Cook III For For Management 1.3 Elect Director Thomas J. Mullin For For Management 1.4 Elect Director Wilbur J. Prezzano For For Management 2 Ratify Auditors For For Management 3 Other Business For Abstain Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDINGS CORP. Ticker: AMTD Security ID: 87236Y108 Meeting Date: FEB 20, 2008 Meeting Type: Annual Record Date: DEC 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Joe Ricketts For For Management 1.2 Elect Director Dan W. Cook III For For Management 1.3 Elect Director Thomas J. Mullin For For Management 1.4 Elect Director Wilbur J. Prezzano For For Management 2 Ratify Auditors For For Management 3 Other Business For Abstain Management - -------------------------------------------------------------------------------- TELECINCO SA Ticker: Security ID: B01G2K0 Meeting Date: APR 9, 2008 Meeting Type: Annual Record Date: APR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Ratification of Board Acts For For Management 5 Directors' Fees For For Management 6 Stock Option Plan - Salary/Stock Swap For For Management 7 Stock Option Plan For For Management 8 Authority to Repurchase Shares For For Management 9 Appointment of Auditor For For Management 10 Election of Directors For For Management 11 Remuneration Report For For Management 12 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- TELECOM CORPORATION OF NEW ZEALAND LIMITED Ticker: TEL Security ID: Q89499109 Meeting Date: AUG 17, 2007 Meeting Type: Special Record Date: AUG 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of One Ordinary For For Management Share for Every Nine Ordinary Shares as Part of Arrangement for the Return of Capital to Shareholders up to an Aggregate Amount of Approximately NZ$1.1 Billion - -------------------------------------------------------------------------------- TELECOM CORPORATION OF NEW ZEALAND LIMITED Ticker: TEL Security ID: Q89499109 Meeting Date: OCT 4, 2007 Meeting Type: Annual Record Date: OCT 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix Remuneration of For For Management the Auditors 2 Elect Wayne Boyd as Director For For Management 3 Elect Michael Tyler as Director For For Management 4 Elect Ron Spithill as Director For For Management 5 Elect Murray Horn as Director For For Management 6 Amend Constitution of the Company Re: For For Management Residence of Managing Director 7 Elect Paul Reynolds as Director For For Management 8 Approve Issuance of up to 750,000 Shares For For Management to Paul Reynolds, Chief Executive Officer, under the Performance Incentive Scheme 9 Approve Issuance of up to 1.75 Million For For Management Share Rights to Paul Reynolds, Chief Executive Officer, under the Performance Rights Scheme - -------------------------------------------------------------------------------- TELEFONICA SA Ticker: Security ID: 0798394 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: APR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports; Allocation of For For Management Profits/Dividends; Ratification of Board Acts 2 Elect Fernando de Almansa Moreno-Barreda For For Management 3 Elect Jose Maria Abrel Perez For For Management 4 Elect Francisco Javier de Paz Mancho For For Management 5 Elect Marea Eva Castillo Sanz For For Management 6 Elect Luiz Fernando Furlen For For Management 7 Authority to Repurchase Shares For For Management 8 Authority to Cancel Shares and Reduce For For Management Share Capital 9 Appointment of Auditor For For Management 10 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: 4732495 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: APR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Agenda For For Management 4 Election of Individuals to Check Minutes For For Management 5 Accounts and Reports; Allocation of For For Management Profits/DIvidends 6 Authority to Set Auditor's Fees For For Management 7 Compensation Policy For For Management 8 Authority to Cancel Shares and Reduce For For Management Authorized Capital 9 Use/Transfer of Reserves For For Management 10 Authority to Repurchase Shares For For Management 11 Election of Nominating Committee For For Management - -------------------------------------------------------------------------------- TELENT PLC (FRM MARCONI CORP PLC) Ticker: TLNT Security ID: G8743E115 Meeting Date: SEP 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.0 Pence Per For For Management Ordinary Share 4 Re-elect Peter Hickson as Director For For Management 5 Re-elect Douglas McWilliams as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,000,000 9 Subject to the Passing of Resolution 8, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,700,000 10 Authorise 6,200,000 Ordinary Shares for For For Management Market Purchase 11 Approve Telent Plc Long Term Incentive For For Management Plan - -------------------------------------------------------------------------------- TELEPHONE AND DATA SYSTEMS, INC. Ticker: TDS Security ID: 879433100 Meeting Date: JUL 26, 2007 Meeting Type: Annual Record Date: JUN 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory P. Josefowicz For For Management 1.2 Elect Director Christopher D. O'Leary For For Management 1.3 Elect Director Mitchell H. Saranow For For Management 1.4 Elect Director Herbert S. Wander For For Management 2 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELIASONERA AB Ticker: Security ID: W95890104 Meeting Date: MAR 31, 2008 Meeting Type: Annual Record Date: MAR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Non-Voting Meeting Note N/A N/A Management 4 Non-Voting Agenda Item N/A N/A Management 5 Elect Mr. Sven Unger as the Chairman of For For Management the meeting 6 Elect 2 persons to check the meeting For For Management minutes along with the Chairperson 7 Approve the voting register For For Management 8 Adopt the agenda For For Management 9 Approve to confirm that the meeting has For For Management been duly and properly convened 10 Presentation of Accounts and Reports For For Management 11 Accounts and Reports For For Management 12 Allocation of Profits/Dividends For For Management 13 Ratification of Board and Management Acts For For Management 14 Approve the number of Board Members at 7 For For Management and with no Deputy Board Members 15 Directors' Fees For For Management 16 Election of Directors For For Management 17 Elect Mr. Tom von Weymarn as the Chairman For For Management of the Board of Directors 18 Number of Auditors For For Management 19 Approve the remuneration to the Auditors For For Management shall be paid as per invoice 20 Appointment of Auditor For For Management 21 Nominating Committee For For Management 22 Compensation Policy For For Management 23 Non-Voting Agenda Item N/A N/A Management - -------------------------------------------------------------------------------- TERRA INDUSTRIES INC Ticker: TRA Security ID: 880915103 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: FEB 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael L. Bennett For For Management 1.2 Elect Peter Janson For For Management 1.3 Elect James Kroner For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: 0884709 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: JUN 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For For Management 3 Directors' Remuneration Report For For Management 4 Allocation of Profits/Dividends For For Management 5 Re-elect Charles Allen For For Management 6 Re-elect Harald Einsmann For For Management 7 Re-elect Rodney Chase For For Management 8 Re-elect Karen Cook For For Management 9 Re-elect Sir Terry Leahy For For Management 10 Re-elect Tim Mason For For Management 11 Appointment of Auditor For For Management 12 Authority to Set Auditor's Fees For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o Preemptive For For Management Rights 15 Authority to Repurchase Shares For For Management 16 EU Political Donations For For Management 17 Adopt New Articles of Association For For Management 18 Shareholder Proposal Regarding Animal Against Abstain Shareholder Welfare - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 17, 2008 Meeting Type: Annual Record Date: FEB 19, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James Adams For For Management 2 Elect David Boren For For Management 3 Elect Daniel Carp For For Management 4 Elect Carrie Cox For For Management 5 Elect David Goode For For Management 6 Elect Pamela Patsley For For Management 7 Elect Wayne Sanders For For Management 8 Elect Ruth Simmons For For Management 9 Elect Richard Templeton For For Management 10 Elect Christine Whitman For For Management 11 Ratification of Auditor For For Management 12 Shareholder Proposal Regarding Against Abstain Shareholder Qualifications for Board Nominees - -------------------------------------------------------------------------------- TGS NOPEC GEOPHYSICAL ASA Ticker: Security ID: 5321676 Meeting Date: JUN 5, 2008 Meeting Type: Annual Record Date: JUN 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Election of Presiding Chairman and For For Management Individual to Check Minutes 4 Agenda For For Management 5 Accounts and Reports; Allocation of For For Management Profits/Dividends 6 Authority to Set Auditor's Fees For For Management 7 Directors' Fees For For Management 8 Directors' Fees For For Management 9 Nominating Committee Fees For For Management 10 Presentation of Report on Merger For For Management 11 Elect Claus Kampmann For For Management 12 Elect Henry Hamilton III For For Management 13 Elect Arne-Kristian Maeland For For Management 14 Elect Colette Lewiner For For Management 15 Elect Kathleen Arthur For For Management 16 Elect Elisabeth Harstad For For Management 17 Authority to Repurchase Shares For For Management 18 Compensation Policy For For Management 19 Stock Option Plan For For Management 20 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 21 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- THE DIRECTV GROUP INC Ticker: DTV Security ID: 25459L106 Meeting Date: JUN 3, 2008 Meeting Type: Annual Record Date: APR 4, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ralph Boyd, Jr. For For Management 1.2 Elect James Cornelius For For Management 1.3 Elect Gregory Maffei For For Management 1.4 Elect John Malone For For Management 1.5 Elect Nancy Newcomb For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- THE SWATCH GROUP Ticker: Security ID: 7184736 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: APR 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Report of the Board For Did Not Management Vote 4 Presentation of Accounts and Reports For Did Not Management Vote 5 Report of the Auditor For Did Not Management Vote 6 Approve Accounts and Reports For Did Not Management Vote 7 Ratification of Board Acts For Did Not Management Vote 8 Allocation of Profits/Dividends For Did Not Management Vote 9 Appointment of Auditor For Did Not Management Vote 10 Cancellation of Shares and Reduction of For Did Not Management Capital Vote - -------------------------------------------------------------------------------- THE TRAVELERS COMPANIES, INC Ticker: TRV Security ID: 89417E103 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: MAR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alan Beller For For Management 2 Elect John Dasburg For For Management 3 Elect Janet Dolan For For Management 4 Elect Kenneth Duberstein For For Management 5 Elect Jay Fishman For For Management 6 Elect Lawrence Graev For For Management 7 Elect Patricia Higgins For For Management 8 Elect Thomas Hodgson For For Management 9 Elect Cleve Killingsworth, Jr. For For Management 10 Elect Robert Lipp For For Management 11 Elect Blythe McGarvie For For Management 12 Elect Glen Nelson For For Management 13 Elect Laurie Thomsen For For Management 14 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- THE WHARF HOLDINGS LIMITED Ticker: Security ID: 4969226 Meeting Date: MAY 27, 2008 Meeting Type: Annual Record Date: MAY 19, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Paul CHAN M. P. For For Management 4 Elect Edward CHEN K. Y. For For Management 5 Elect Raymond CH'IEN K. F. For For Management 6 Elect Vincent FANG K. For For Management 7 Appointment of Auditor and Authority to For For Management Set Fees 8 Directors' Fees For For Management 9 Authority to Repurchase Shares For For Management 10 Authority to Issue Shares w/o Preemptive For For Management Rights 11 Authority to Issue Repurchased Shares For For Management - -------------------------------------------------------------------------------- THOMAS COOK GROUP PLC, PETERBOROUGH Ticker: Security ID: G88471100 Meeting Date: MAR 12, 2008 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Repurchase Shares (Related For For Management Party Transaction) 2 Authority to Repurchase Shares For For Management - -------------------------------------------------------------------------------- THOMAS COOK GROUP PLC, PETERBOROUGH Ticker: Security ID: B1VYCH8 Meeting Date: APR 10, 2008 Meeting Type: Annual Record Date: APR 8, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Thomas Middelhoff For For Management 5 Elect Michael Beckett For For Management 6 Elect Manny Fontenla-Novoa For For Management 7 Elect Ludger Heuberg For For Management 8 Elect David Allvey For For Management 9 Elect Roger Burnell For For Management 10 Elect Peter Diesch For For Management 11 Elect Hemje Klein For For Management 12 Elect Bo Lerenius For For Management 13 Elect Angus Porter For For Management 14 Appointment of Auditor and Authority to For For Management Set Fees 15 Buy As You Earn Scheme For For Management 16 Save As You Earn Scheme For For Management 17 Co-Investment Plan For For Management 18 Authority to Issue Shares w/o Preemptive For For Management Rights 19 Adopt new Articles of Association For For Management - -------------------------------------------------------------------------------- THOR INDUSTRIES, INC. Ticker: THO Security ID: 885160101 Meeting Date: DEC 4, 2007 Meeting Type: Annual Record Date: OCT 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Coleman Davis III For For Management 1.2 Elect Director Peter B. Orthwein For For Management 1.3 Elect Director William C. Tomson For For Management - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG) Ticker: Security ID: D8398Q119 Meeting Date: JAN 18, 2008 Meeting Type: Annual Record Date: DEC 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006/2007 2 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006/2007 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006/2007 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007/2008 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Remuneration of Supervisory Board For For Management Members for Committee Work - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG) Ticker: TKA Security ID: D8398Q119 Meeting Date: JAN 18, 2008 Meeting Type: Annual Record Date: DEC 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006/2007 2 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006/2007 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006/2007 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007/2008 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Remuneration of Supervisory Board For For Management Members for Committee Work - -------------------------------------------------------------------------------- TIDEWATER INC. Ticker: TDW Security ID: 886423102 Meeting Date: JUL 12, 2007 Meeting Type: Annual Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard T. Dumoulin For For Management 1.2 Elect Director J. Wayne Leonard For For Management 1.3 Elect Director Dean E. Taylor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 16, 2008 Meeting Type: Annual Record Date: MAR 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James Barksdale For For Management 2 Elect Jeffrey Bewkes For For Management 3 Elect Stephen Bollenbach For For Management 4 Elect Frank Caufield For For Management 5 Elect Robert Clark For For Management 6 Elect Mathias Depfner For For Management 7 Elect Jessica Einhorn For For Management 8 Elect Reuben Mark For For Management 9 Elect Michael Miles For For Management 10 Elect Kenneth Novack For For Management 11 Elect Richard Parsons For For Management 12 Elect Deborah Wright For For Management 13 Elimination of Supermajority Requirement For For Management 14 Amendment to the Annual Bonus Plan for For For Management Executive Officers 15 Ratification of Auditor For For Management 16 Shareholder Proposal Regarding Separation Against For Shareholder of Roles of Chairman and CEO - -------------------------------------------------------------------------------- TOKAI RIKA COMPANY LIMITED Ticker: Security ID: 6894025 Meeting Date: JUN 19, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Mr. Kiyoshi Kinoshita For For Management 3 Elect Mr. Kenichi Kinoshita For For Management 4 Elect Mr. Tsuchiya For For Management 5 Elect Mr. Kato For For Management 6 Elect Mr. Sasaki For For Management 7 Elect Mr. Mizuno For For Management 8 Elect Mr. Tsunekawa For For Management 9 Elect Mr. Kawarasaki For For Management 10 Elect Mr. Goto For For Management 11 Elect Mr. Iwata For For Management 12 Elect Mr. Hattori For For Management 13 Elect Mr. Ishida For For Management 14 Elect Mr. Yamauchi For For Management 15 Elect Mr. Hamamoto For For Management 16 Elect Mr. Hirano For For Management 17 Elect Mr. Kojima For For Management 18 Elect Mr. Mori For For Management 19 Elect Mr. Hirai For For Management 20 Elect Mr. Kawaguchi For For Management 21 Elect Mr. Nakamura For For Management 22 Elect Mr. Wakiya For For Management 23 Elect Mr. Buma For For Management 24 Election of Statutory Auditors For For Management 25 Bonuses for Directors and Statutory For For Management Auditors 26 Stock Option Plan For For Management 27 Retirement Allowances For For Management - -------------------------------------------------------------------------------- TOKYU LAND CORPORATION Ticker: Security ID: 5758638 Meeting Date: JUN 26, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Mr. Ueki For For Management 5 Elect Mr. Kanasashi For For Management 6 Elect Mr. Nakajima For For Management 7 Elect Mr. Okamoto For For Management 8 Elect Mr. Ogura For For Management 9 Elect Mr. Kamano For For Management 10 Elect Mr. Nitami For For Management 11 Elect Mr. Koshimura For For Management 12 Elect Mr. Sodeyama For For Management 13 Elect Mr. Nakamura For For Management 14 Elect Mr. Yamaguchi For For Management 15 Election of Statutory Auditors For For Management 16 Bonuses for Directors and Statutory For For Management Auditors 17 Retirement Allowances and Special For For Management Allowances 18 Directors' and Statutory Auditors' Fees For For Management 19 Adoption of Takeover Defence Plan For For Management - -------------------------------------------------------------------------------- TOPPAN PRINTING COMPANY LIMITED Ticker: Security ID: 5758649 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Elect Mr. Adachi For For Management 3 Elect Mr. Sakamura For For Management 4 Elect Mr. Yabe For For Management 5 Elect Mr. Fukushima For For Management 6 Elect Mr. Takamiyagi For For Management 7 Elect Mr. Iwasaki For For Management 8 Elect Mr. Ohtsuka For For Management 9 Elect Mr. Tokitomo For For Management 10 Elect Mr. Kaneko For For Management 11 Elect Mr. Masuda For For Management 12 Elect Mr. Yano For For Management 13 Elect Mr. Ohminato For For Management 14 Elect Mr. Nagayama For For Management 15 Elect Mr. Furuya For For Management 16 Elect Ms. Noma For For Management 17 Elect Mr. Daimon For For Management 18 Elect Mr. Kumamoto For For Management 19 Elect Mr. Aoki For For Management 20 Elect Mr. Ohkubo For For Management 21 Elect Mr. Mitsui For For Management 22 Elect Mr. Tsuji For For Management 23 Elect Mr. Maeda For For Management 24 Elect Mr. Ishida For For Management 25 Elect Mr. Okazaki For For Management 26 Elect Mr. A. Itoh For For Management 27 Elect Mr. T. Itoh For For Management 28 Elect Mr. Hiromura For For Management 29 Elect Mr. Kakitani For For Management 30 Elect Mr. Arai For For Management - -------------------------------------------------------------------------------- TOTAL SA Ticker: Security ID: 0214663 Meeting Date: MAY 16, 2008 Meeting Type: Mix Record Date: MAY 12, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For For Management 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends; For For Management Acknowledgment of Previous Profit Distributions 6 Related Party Transactions For For Management 7 Severance Package (Thierry Desmarest) For For Management 8 Severance Package (Christophe de For For Management Margerie) 9 Authority to Trade in Company Stock For For Management 10 Elect Paul Desmarais Jr. For For Management 11 Elect Bertrand Jacquillat For For Management 12 Elect Peter Levene of Portsoken For For Management 13 Elect Patricia Barbizet For For Management 14 Elect Claude Mandil For For Management 15 Authority to Issue Shares and Convertible For For Management Securities w/ Preemptive Rights 16 Authority to Issue Shares or Convertible For For Management Securities w/out Preemptive Rights 17 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 18 Authority to Increase Capital for For For Management Employee Benefits 19 Authority to Issue Restricted Stock to For For Management Employees 20 Shareholder Proposal Regarding Removal of Against Against Shareholder Director (Proposal A) 21 Shareholder Proposal Regarding Disclosure Against Against Shareholder of Directors' Attendance (Proposal B) 22 Shareholder Proposal Regarding Granting Against Against Shareholder of Restricted Stock to Employees (Proposal C) - -------------------------------------------------------------------------------- TOYODA GOSEI COMPANY LIMITED Ticker: Security ID: 6900557 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Mr. Matsubara For For Management 3 Elect Mr. Matsuura For For Management 4 Elect Mr. Wakayama For For Management 5 Elect Mr. Obara For For Management 6 Elect Mr. Furuya For For Management 7 Elect Mr. Ohsaka For For Management 8 Elect Mr. Hiramatsu For For Management 9 Elect Mr. Shibui For For Management 10 Elect Mr. Ohta For For Management 11 Elect Mr. Nobutaka Itoh For For Management 12 Elect Mr. Kadowaki For For Management 13 Elect Mr. Haruki For For Management 14 Elect Mr. Ikehata For For Management 15 Elect Mr. Katoh For For Management 16 Elect Mr. Kuniyasu Itoh For For Management 17 Elect Mr. Shimizu For For Management 18 Elect Mr. Takei For For Management 19 Elect Mr. Fujiwara For For Management 20 Elect Mr. Ichikawa For For Management 21 Elect Mr. Kawakita For For Management 22 Elect Mr. Ootake For For Management 23 Elect Mr. Ichiki For For Management 24 Elect Mr. Kumasawa For For Management 25 Elect Mr. Sumida For For Management 26 Election of Statutory Auditors For For Management 27 Bonus for Directors and Statutory For For Management Auditors 28 Directors' Fees For For Management 29 Stock Option Plan For For Management 30 Bonuses for Retiring Directors and For For Management Statutory Auditors - -------------------------------------------------------------------------------- TOYOTA BOSHOKU CORP. Ticker: Security ID: 5936779 Meeting Date: JUN 20, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Mr. Uranishi For For Management 3 Elect Mr. Toyoda For For Management 4 Elect Mr. Noguchi For For Management 5 Elect Mr. Ono For For Management 6 Elect Mr. Torii For For Management 7 Elect Mr. Nakagawa For For Management 8 Elect Mr. Kawakubo For For Management 9 Elect Mr. Kuriyamoto For For Management 10 Elect Mr. Furusawa For For Management 11 Elect Mr. Terasaka For For Management 12 Elect Mr. Iida For For Management 13 Elect Mr. Furuta For For Management 14 Elect Mr. Itoh For For Management 15 Elect Mr. Katsuraki For For Management 16 Elect Mr. Yamakawa For For Management 17 Elect Mr. Suzuki For For Management 18 Elect Mr. Okamoto For For Management 19 Elect Mr. Tokuda For For Management 20 Elect Mr. Naito For For Management 21 Elect Mr. Hamada For For Management 22 Bonuses for Directors and Statutory For For Management Auditors 23 Stock Option Plan For For Management 24 Retirement Allowances For For Management - -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. Ticker: Security ID: 6900546 Meeting Date: JUN 20, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Mr. Ishikawa For For Management 3 Elect Mr. Tetsuro Toyoda For For Management 4 Elect Mr. Sato For For Management 5 Elect Mr. Mizuno For For Management 6 Elect Mr. Matsuura For For Management 7 Elect Mr. Imura For For Management 8 Elect Mr. Shigetaka Yoshida For For Management 9 Elect Mr. Kato For For Management 10 Elect Mr. Yasuharu Toyoda For For Management 11 Elect Mr. Murodono For For Management 12 Elect Mr. Kazunori Yoshida For For Management 13 Elect Mr. Yamada For For Management 14 Elect Mr. Sekimori For For Management 15 Elect Mr. Mitsuya For For Management 16 Elect Mr. Yoshitoshi Toyoda For For Management 17 Elect Mr. Tatsuro Toyoda For For Management 18 Elect Mr. Sakai For For Management 19 Election of Statutory Auditors For For Management 20 Stock Option Plan For For Management 21 Retirement Allowances and Special For For Management Allowances 22 Directors' Fees For For Management 23 Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: Security ID: 0851435 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Mr. Cho For For Management 3 Elect Mr. Nakagawa For For Management 4 Elect Mr. Watanabe For For Management 5 Elect Mr. Okamoto For For Management 6 Elect Mr. Sasazu For For Management 7 Elect Mr. Kinoshita For For Management 8 Elect Mr. Uchiyamada For For Management 9 Elect Mr. Takimoto For For Management 10 Elect Mr. A. Toyoda For For Management 11 Elect Mr. Funo For For Management 12 Elect Mr. Niimi For For Management 13 Elect Mr. Takada For For Management 14 Elect Mr. Tachibana For For Management 15 Elect Mr. S. Sasaki For For Management 16 Elect Mr. Okabe For For Management 17 Elect Mr. Ichimaru For For Management 18 Elect Mr. Ikawa For For Management 19 Elect Mr. Ina For For Management 20 Elect Mr. Kobuki For For Management 21 Elect Mr. A. Sasaki For For Management 22 Elect Mr. Arashima For For Management 23 Elect Mr. Furuhashi For For Management 24 Elect Mr. Ozawa For For Management 25 Elect Mr. S. Toyoda For For Management 26 Elect Mr. Okuda For For Management 27 Elect Mr. Nihashi For For Management 28 Elect Mr. Ichihashi For For Management 29 Elect Mr. Yamashina For For Management 30 Elect Mr. Ijichi For For Management 31 Elect Mr. Agata For For Management 32 Stock Option Plan For For Management 33 Authority to Repurchase Shares For For Management 34 Special Allowances For For Management 35 Statutory Auditors' Fees For For Management 36 Bonuses for Directors and Statutory For For Management Auditors - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC Ticker: THS Security ID: 89469A104 Meeting Date: MAY 1, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sam Reed For For Management 2 Elect Ann Sardini For For Management 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- TRICO MARINE SERVICES INC. Ticker: TRMA Security ID: 896106200 Meeting Date: JUN 12, 2008 Meeting Type: Annual Record Date: APR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Bachmann For For Management 1.2 Elect Kenneth Burke For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- TRINITY MIRROR PLC Ticker: Security ID: G90637102 Meeting Date: FEB 29, 2008 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Repurchase Shares For For Management - -------------------------------------------------------------------------------- TRINITY MIRROR PLC Ticker: Security ID: 0903994 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAY 6, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Re-elect Gary Hoffman For For Management 5 Re-elect Paul Vickers For For Management 6 Elect Kathleen O'Donovan For For Management 7 Elect Jane Lighting For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Issue Shares w/o Preemptive For For Management Rights 11 Authority to Repurchase Shares For For Management 12 EU Political Donations For For Management 13 Adopt New Articles of Association For For Management 14 Amendment to Articles Regarding Conflicts For For Management of Interest - -------------------------------------------------------------------------------- TRUEBLUE, INC Ticker: TBI Security ID: 89785X101 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: APR 1, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Steven Cooper For For Management 1.2 Elect Keith Grinstein For For Management 1.3 Elect Thomas McChesney For For Management 1.4 Elect Gates McKibbin For For Management 1.5 Elect Joseph Sambataro, Jr. For For Management 1.6 Elect William Steele For For Management 1.7 Elect Robert Sullivan For For Management 1.8 Elect Craig Tall For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H89231338 Meeting Date: FEB 27, 2008 Meeting Type: Special Record Date: FEB 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A TNA Management 2 Non-Voting Meeting Note N/A TNA Management 3 Non-Voting Meeting Note N/A TNA Management 4 Non-Voting Agenda Item N/A TNA Management 5 SHP Regarding Appointment of Special Against TNA Shareholder Auditor 6 Authority to Increase Authorized Capital For TNA Management 7 Private Placement of Convertible Debt For TNA Management Instruments; Creation of Conditional Capital 8 SHP Regarding Increase in Authorized Against TNA Shareholder Capital - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: B17MJS6 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: APR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For For Management 4 Allocation of Losses For For Management 5 Amendment to Directors' Terms of Office For For Management 6 Amendments to Articles For For Management 7 Non-Voting Agenda Item No Vote Management Cast 8 Elect Peter Voser For For Management 9 Elect Lawrence Weinbach For For Management 10 Elect David Sidwell For For Management 11 Elect Peter Kurer For For Management 12 Appointment of Auditor For For Management 13 Authority to Increase Authorized Capital For For Management - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA Ticker: Security ID: 0711670 Meeting Date: APR 28, 2008 Meeting Type: Mix Record Date: APR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For Did Not Management Vote 3 Allocation of Profits/Dividends For Did Not Management Vote 4 Long Term Incentive Plan 2008 For Did Not Management Vote 5 Stock Purchase Plan for Employees For Did Not Management Vote 6 Election of Directors For Did Not Management Vote 7 Directors' Fees For Did Not Management Vote 8 Amendments to Meeting Regulations For Did Not Management Vote 9 Common Representative of Savings For Did Not Management Shareholders's Fees Vote 10 Board Transactions For Did Not Management Vote 11 Authority to Issue Shares w/out For Did Not Management Preemptive Rights - Stock Option Plan Vote 12 Authority to Issue Shares w/out For Did Not Management Preemptive Rights - Equity Grant Plan Vote 13 Amendments to Articles For Did Not Management Vote - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: UCG Security ID: T95132105 Meeting Date: JUL 28, 2007 Meeting Type: Special Record Date: JUL 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Director For Did Not Management Vote 1 Approve Plan of Merger by Incorporation For Did Not Management of Capitalia SpA in Unicredit SpA; Amend Vote Bylaws Accordingly 2 Authorize Reissuance of Repurchased For Did Not Management Shares to Service 425,000 Purchase Rights Vote to Be Granted to Executive Directors of Capitalia Group 3 Amend Articles 27, 28, and 32 of the For Did Not Management Bylaws Vote - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UNA Security ID: N8981F271 Meeting Date: OCT 16, 2007 Meeting Type: Annual Record Date: OCT 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Board on Annual None Did Not Management Accounts Vote 3 Receive Information on Composition of None Did Not Management Board Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- UNILEVER NV Ticker: Security ID: B12T3J1 Meeting Date: MAY 15, 2008 Meeting Type: Annual Record Date: APR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item No Vote Management Cast 2 Accounts and Reports; Allocation of For For Management Profits/Dividends 3 Ratification of Executive Directors' Acts For For Management 4 Ratification of Non-Executive Directors' For For Management Acts 5 Elect Patrick Cescau For For Management 6 Elect James Lawrence For For Management 7 Increase GSIP Award and Bonus Limits for For For Management Mr. Lawrence 8 Elect Genevieve Berger For For Management 9 Elect Lord Brittan of Spennithorne For For Management 10 Elect Wim Dik For For Management 11 Elect Charles Golden For For Management 12 Elect Byron Grote For For Management 13 Elect N. R. Narayana Murthy For For Management 14 Elect Hixonia Nyasulu For For Management 15 Elect Lord Simon of Highbury For For Management 16 Elect K.J. Storm For For Management 17 Elect Michael Treschow For For Management 18 Elect Jeroen van der Veer For For Management 19 Appointment of Auditor For For Management 20 Authority to Issue Reports in English For For Management 21 Authority to Issue Shares w/ and w/o For For Management Preemptive Rights 22 Authority to Repurchase Shares For For Management 23 Authority to Cancel Shares For For Management 24 Non-Voting Agenda Item No Vote Management Cast - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: B10RZP7 Meeting Date: MAY 14, 2008 Meeting Type: Annual Record Date: MAY 12, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Re-elect Patrick Cescau For For Management 5 Elect James Lawrence For For Management 6 Increase GSIP Award and Bonus Limits for For For Management Mr. Lawrence 7 Re-elect Genevieve Berger For For Management 8 Re-elect Lord Brittan of Spennithorne For For Management 9 Re-elect Wim Dik For For Management 10 Re-elect Charles Golden For For Management 11 Re-elect Byron Grote For For Management 12 Re-elect N. R. Narayana Murthy For For Management 13 Re-elect Hixonia Nyasulu For For Management 14 Re-elect Lord Simon of Highbury For For Management 15 Re-elect K.J. Storm For For Management 16 Re-elect Michael Treschow For For Management 17 Re-elect Jeroen van der Veer For For Management 18 Appointment of Auditor For For Management 19 Authority to Set Auditor's Fees For For Management 20 Authority to Issue Shares w/ Preemptive For For Management Rights 21 Authority to Issue Shares w/o Preemptive For For Management Rights 22 Authority to Repurchase Shares For For Management 23 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- UNION FENOSA SA Ticker: Security ID: 4913223 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: APR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports; Allocation of For For Management Profits/Dividends; Ratification of Board Acts 3 Appointment of Auditor For For Management 4 Stock split For For Management 5 Election of Directors; Board Size For For Management 6 Stock Option Plan For For Management 7 Approval of Amendments to the Board of For For Management Directors' Regulations 8 Authority to Repurchase Shares For For Management 9 Directors' Fees For For Management 10 Authority to List and De-List Shares For For Management 11 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- UNIPOL GRUPPO FINANZIARIO SPA, BOLOGNA Ticker: Security ID: 5107832 Meeting Date: APR 23, 2008 Meeting Type: Annual Record Date: APR 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports; Allocation of For Did Not Management Profits/Dividends Vote 3 Authority to Trade in Company Stock For Did Not Management Vote 4 Long-Term Incentive Plan For Did Not Management Vote - -------------------------------------------------------------------------------- UNITED AMERICA INDEMNITY LIMITED Ticker: INDM Security ID: 90933T109 Meeting Date: MAY 23, 2008 Meeting Type: Annual Record Date: APR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Saul Fox For For Management 2 Elect Larry Frakes For For Management 3 Elect Stephen Cozen For For Management 4 Elect Richard Duszak For For Management 5 Elect James Kroner For For Management 6 Elect Michael Marchio For For Management 7 Elect Seth Gersch For For Management 8 Ratification of Auditor For For Management 9.1 Elect Alan Bossin For For Management 9.2 Elect Larry Frakes For For Management 9.3 Elect David R. Whiting For For Management 9.4 Elect Janita Burke Waldron For For Management 9.5 Richard H. Black For For Management 10 Ratification of Auditor for Wind River For For Management Reinsurance Company, Ltd. - -------------------------------------------------------------------------------- UNITED AMERICA INDEMNITY, LTD. Ticker: INDM Security ID: 90933T109 Meeting Date: JAN 28, 2008 Meeting Type: Special Record Date: DEC 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE AMENDMENT TO THE SHARE For For Management INCENTIVE PLAN. - -------------------------------------------------------------------------------- UNITED AMERICA INDEMNITY, LTD. Ticker: INDM Security ID: 90933T109 Meeting Date: JAN 28, 2008 Meeting Type: Special Record Date: DEC 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE AMENDMENT TO THE SHARE For For Management INCENTIVE PLAN. - -------------------------------------------------------------------------------- UNITED PARCEL SERVICE INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect F. Duane Ackerman For For Management 1.2 Elect Michael Burns For For Management 1.3 Elect D. Scott Davis For For Management 1.4 Elect Stuart Eizenstat For For Management 1.5 Elect Michael Eskew For For Management 1.6 Elect Ann Livermore For For Management 1.7 Elect Rudy Markham For For Management 1.8 Elect John Thompson For For Management 1.9 Elect Carol Tome For For Management 1.10 Elect Ben Verwaayen For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 9, 2008 Meeting Type: Annual Record Date: FEB 12, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Louis Chenevert For For Management 1.2 Elect George David For For Management 1.3 Elect John Faraci For For Management 1.4 Elect Jean-Pierre Garnier For For Management 1.5 Elect Jamie Gorelick For For Management 1.6 Elect Charles Lee For For Management 1.7 Elect Richard McCormick For For Management 1.8 Elect Harold McGraw III For For Management 1.9 Elect Richard Myers For For Management 1.10 Elect H. Patrick Swygert For For Management 1.11 Elect Andre Villeneuve For For Management 1.12 Elect Christine Whitman For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2005 Long-Term Incentive For For Management Plan 4 Shareholder Proposal Regarding Principles Against Abstain Shareholder for Health Care Reform 5 Shareholder Proposal Regarding Global Set Against Abstain Shareholder of Corporate Standards 6 Shareholder Proposal Regarding Pay For Against For Shareholder Superior Performance 7 Shareholder Proposal Regarding Offsets Against Abstain Shareholder for Foreign Military Sales - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: JUN 5, 2008 Meeting Type: Annual Record Date: APR 9, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Ballard, Jr. For For Management 2 Elect Richard Burke For For Management 3 Elect Robert Darretta For For Management 4 Elect Stephen Hemsley For For Management 5 Elect Michele Hooper For For Management 6 Elect Douglas Leatherdale For For Management 7 Elect Glenn Renwick For For Management 8 Elect Gail Wilensky For For Management 9 APPROVAL OF THE MATERIAL TERMS FOR For For Management PAYMENT OF EXECUTIVE INCENTIVE COMPENSATION 10 Amendment to the 1993 Employee Stock For For Management Purchase Plan 11 Ratification of Auditor For For Management 12 SHAREHOLDER PROPOSAL CONCERNING ADVISORY Against For Shareholder VOTE ON EXECUTIVE COMPENSATION 13 SHAREHOLDER PROPOSAL CONCERNING Against Against Shareholder PERFORMANCE VESTING SHARES - -------------------------------------------------------------------------------- US BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 15, 2008 Meeting Type: Annual Record Date: FEB 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Douglas Baker, Jr. For For Management 2 Elect Joel Johnson For For Management 3 Elect David O'Maley For For Management 4 Elect O'Dell Owens For For Management 5 Elect Craig Schnuck For For Management 6 Ratification of Auditor For For Management 7 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Compensation 8 Shareholder Proposal Regarding Separation Against For Shareholder of Chairman and CEO - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS INC Ticker: VCI Security ID: 918866104 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Joseph Anderson For For Management 1.2 Elect Patrick Brennan For For Management 1.3 Elect Kenneth Darish For For Management 1.4 Elect Walter Ku For For Management 1.5 Elect Robert Recchia For For Management 1.6 Elect Marcella Sampson For For Management 1.7 Elect Alan Schultz For For Management 1.8 Elect Wallace Snyder For For Management 1.9 Elect Faith Whittlesey For For Management 2 2008 Senior Executives Semi-Annual Bonus For For Management Plan 3 2008 Omnibus Incentive Compensation Plan For Against Management 4 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- VALLOUREC Ticker: Security ID: 4926447 Meeting Date: JUN 4, 2008 Meeting Type: Mix Record Date: MAY 21, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For For Management 3 Consolidated Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Related Party Transactions For For Management 6 Elect Edward G. Krubasik For For Management 7 Elect Philippe Crouzet For For Management 8 Appointment of Censor For For Management 9 Authority to Trade in Company Stock For For Management 10 Authority to Issue Warrants as a Takeover For Against Management Defense 11 Amendments to Articles For For Management 12 Amendments to Articles For For Management 13 Authority to Issue Shares and/or For For Management Convertible Securities under Employee Savings Plan 14 Authority to Increase Capital for the For For Management Benefit of Overseas Employees 15 Authority to Increase Capital for For For Management Overseas Employees as an Alternative to an Employee Savings Plan 16 Authority to Issue Restricted Stock to For For Management the Group's Overseas Employees 17 Authority to Issue Restricted Stock to For For Management Employees 18 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 4, 2008 Meeting Type: Annual Record Date: DEC 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Aurelio For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 4, 2008 Meeting Type: Annual Record Date: DEC 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Aurelio For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: N92043194 Meeting Date: SEP 19, 2007 Meeting Type: Annual Record Date: SEP 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Mr. Gunning to Management Board For Did Not Management Vote 3 Approve Language of the Annual Accounts For Did Not Management and Annual Report Vote 4 Allow Questions None Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 1, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Richard Carrien For For Management 2 Elect M. Frances Keeth For For Management 3 Elect Robert Lane For For Management 4 Elect Sandra Moose For For Management 5 Elect Joseph Neubauer For For Management 6 Elect Donald Nicolaisen For For Management 7 Elect Thomas O'Brien For For Management 8 Elect Clarence Otis, Jr. For For Management 9 Elect Hugh Price For For Management 10 Elect Ivan Seidenberg For For Management 11 Elect John Snow For For Management 12 Elect John Stafford For For Management 13 Ratification of Auditor For For Management 14 Shareholder Proposal Regarding Against For Shareholder Elimination of Stock Options 15 Shareholder Proposal Regarding Gender Against Abstain Shareholder Identity Non-Discrimination Policy 16 Shareholder Proposal Regarding Separation Against For Shareholder of Chair and CEO - -------------------------------------------------------------------------------- VESTAS WINDSYSTEMS A/S Ticker: Security ID: 2723770 Meeting Date: APR 2, 2008 Meeting Type: Annual Record Date: MAR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Agenda Item No Vote Management Cast 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Bent Erik Carlsen For For Management 6 Elect Torsten Erik Rasmussen For For Management 7 Elect Arne Pedersen For For Management 8 Elect Freddy Frandsen For For Management 9 Elect Jergen Huno Rasmussen For For Management 10 Elect Jern Ankaer Thomsen For For Management 11 Elect Kurt Anker Nielsen For For Management 12 Appointment of Auditor For For Management 13 Authority to Repurchase Shares For For Management 14 Non-Voting Agenda Item No Vote Management Cast - -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA.A Security ID: 92553P102 Meeting Date: JUN 5, 2008 Meeting Type: Annual Record Date: APR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect George Abrams For For Management 1.2 Elect Philippe Dauman For For Management 1.3 Elect Thomas Dooley For For Management 1.4 Elect Alan Greenberg For For Management 1.5 Elect Robert Kraft For For Management 1.6 Elect Blythe McGarvie For For Management 1.7 Elect Charles Phillips, Jr. For For Management 1.8 Elect Shari Redstone For For Management 1.9 Elect Sumner Redstone For For Management 1.10 Elect Frederic Salerno For For Management 1.11 Elect William Schwartz For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- VIGNETTE CORP. Ticker: VIGN Security ID: 926734401 Meeting Date: MAY 23, 2008 Meeting Type: Annual Record Date: MAR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Henry DeNero For For Management 1.2 Elect Jeffrey Hawn For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- VIVENDI, PARIS Ticker: Security ID: 4834777 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: APR 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For For Management 4 Consolidated Accounts and Reports For For Management 5 Related Party Transactions For For Management 6 Allocation of Profits/Dividends For For Management 7 Elect Jean-Rene Fourtou For For Management 8 Elect Claude Bebear For For Management 9 Elect Gerard Bremond For For Management 10 Elect Mehdi Dazi For For Management 11 Elect Henri Lachmann For For Management 12 Elect Pierre Rodocanachi For For Management 13 Elect Karel Van Miert For For Management 14 Elect Jean-Yves Charlier For For Management 15 Elect Philippe Donnet For For Management 16 Directors' Fees For For Management 17 Authority to Repurchase Shares For For Management 18 Authority to Cancel Shares and Reduce For For Management Capital 19 Authority to Grant Stock Options For For Management 20 Authority to Issue Restricted Stock to For For Management Employees 21 Authority to Increase Capital under For For Management Employee Savings Plan 22 Authority to Increase Capital under For For Management Employee Savings Plan 23 Authority to Carry Out Formalities For For Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: G93882135 Meeting Date: JUL 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Sir John Bond as Director For For Management 3 Re-elect Arun Sarin as Director For For Management 4 Re-elect Michael Boskin as Director For For Management 5 Re-elect John Buchanan as Director For For Management 6 Re-elect Andy Halford as Director For For Management 7 Re-elect Anne Lauvergeon as Director For For Management 8 Re-elect Jurgen Schrempp as Director For For Management 9 Re-elect Luc Vandevelde as Director For For Management 10 Re-elect Anthony Watson as Director For For Management 11 Re-elect Philip Yea as Director For For Management 12 Elect Vittorio Colao as Director For For Management 13 Elect Alan Jebson as Director For For Management 14 Elect Nick Land as Director For For Management 15 Elect Simon Murray as Director For For Management 16 Approve Final Dividend of 4.41 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,000,000,000 21 Subject to the Passing of Resolution 20, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 290,000,000 22 Authorise 5,200,000,000 Ordinary Shares For For Management for Market Purchase 23 Authorise the Company to Use Electronic For For Management Communication 24 Adopt New Articles of Association For For Management 25 Amend Articles of Association to Enable Against Against Shareholder Shareholders to Direct Management by Ordinary Resolution 26 Alter the Capital Structure of the Against Against Shareholder Company by Receiving Tracking Shares or Adopting a Scheme of Arrangement to Introduce a New Holding Company and Receive New Holding Company Shares in Respect to Vodafone's Holding in Verizon Wireless 27 Authorise Scheme of Arrangement to Against Against Shareholder Introduce a New Holding Company with a New Capital Structure which Includes the Issue of Bonds Directly to Shareholders 28 Amend Articles of Association Re: Against Against Shareholder Protection of the Borrowing Capacity by Capping the Amount that the Company can Spend on Acquisitions Without Seeking Shareholder Approval - -------------------------------------------------------------------------------- VOLKSWAGEN AG Ticker: Security ID: 0308908 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: APR 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Non-Voting Meeting Note No Vote Management Cast 4 Non-Voting Agenda Item No Vote Management Cast 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Elect Christian Wulff For For Management 9 Elect Walter Hirche For For Management 10 Elect Wolfgang Porsche For For Management 11 Authority to Repurchase Shares For For Management 12 Intra-Company Contract For For Management 13 Appointment of Auditor For For Management 14 Shareholder Proposal to Amend Articles For Against Shareholder 15 Shareholder Proposal to Amend Articles For Against Shareholder 16 Non-Voting Meeting Note No Vote Management Cast 17 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 22, 2008 Meeting Type: Annual Record Date: FEB 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Baker II For For Management 2 Elect Peter Browning For For Management 3 Elect John Casteen III For For Management 4 Elect Jerry Gitt For For Management 5 Elect William Goodwin Jr. For For Management 6 Elect Maryellen Herringer For For Management 7 Elect Robert Ingram For For Management 8 Elect Donald James For For Management 9 Elect Mackey McDonald For For Management 10 Elect Joseph Neubauer For For Management 11 Elect Timothy Proctor For For Management 12 Elect Ernest Rady For For Management 13 Elect Van Richey For For Management 14 Elect Ruth Shaw For For Management 15 Elect Ruth Shaw For For Management 16 Elect G. Kennedy Thompson For For Management 17 Elect Dona Young For For Management 18 Ratification of Auditor For For Management 19 Shareholder Proposal Regarding an Against For Shareholder Advisory Vote on Executive Compensation 20 Shareholder Proposal Regarding Reporting Against Abstain Shareholder Political Contributions 21 Shareholder Proposal Regarding Double Against Against Shareholder Board Nominees - -------------------------------------------------------------------------------- WAL MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 6, 2008 Meeting Type: Annual Record Date: APR 10, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Aida Alvarez For For Management 2 Elect James Breyer For For Management 3 Elect M. Michele Burns For For Management 4 Elect James Cash, Jr. For For Management 5 Elect Roger Corbett For For Management 6 Elect Douglas Daft For For Management 7 Elect David Glass For For Management 8 Elect Gregory Penner For For Management 9 Elect Allen Questrom For For Management 10 Elect H. Lee Scott, Jr. For For Management 11 Elect Arne Sorenson For For Management 12 Elect Jim Walton For For Management 13 Elect S. Robson Walton For For Management 14 Elect Christopher Williams For For Management 15 Elect Linda Wolf For For Management 16 Amendment to the Management Incentive For For Management Plan 17 Ratification of Auditor For For Management 18 Shareholder Proposal Regarding the Equal Against Abstain Shareholder Opportunity Employment Policy 19 Shareholder Proposal Regarding Pay for Against For Shareholder Superior Performance 20 Shareholder Proposal Regarding Recoupment Against For Shareholder of Executive Compensation 21 Shareholder Proposal Regarding a Board Against Abstain Shareholder Committee on Human Rights 22 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Executive Compensation 23 Shareholder Proposal Regarding Political Against Abstain Shareholder Contributions Report 24 Shareholder Proposal Regarding Social and Against Abstain Shareholder Reputation Impact Report 25 Shareholder Proposal Regarding Special Against For Shareholder Shareholder Meetings - -------------------------------------------------------------------------------- WALT DISNEY COMPANY Ticker: DIS Security ID: 254687 Meeting Date: MAR 6, 2008 Meeting Type: Annual Record Date: JAN 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTOR: SUSAN E. ARNOLD For For Management 2 ELECTION OF DIRECTOR: JOHN E. BRYSON For For Management 3 ELECTION OF DIRECTOR: JOHN S. CHEN For For Management 4 ELECTION OF DIRECTOR: JUDITH L. ESTRIN For For Management 5 ELECTION OF DIRECTOR: ROBERT A. IGER For For Management 6 ELECTION OF DIRECTOR: STEVEN P. JOBS For For Management 7 ELECTION OF DIRECTOR: FRED H. LANGHAMMER For For Management 8 ELECTION OF DIRECTOR: AYLWIN B. LEWIS For For Management 9 ELECTION OF DIRECTOR: MONICA C. LOZANO For For Management 10 ELECTION OF DIRECTOR: ROBERT W. For For Management MATSCHULLAT 11 ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For For Management 12 ELECTION OF DIRECTOR: ORIN C. SMITH For For Management 13 Ratification of Auditor For For Management 14 Amendment to the Amended and Restated For For Management 2005 Stock Incentive Plan 15 Amendment to the 2002 Executive For For Management Performance Plan - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 15, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Stephen Chazen For For Management 2 Elect Stephen Frank For Abstain Management 3 Elect Kerry Killinger For For Management 4 Elect Thomas Leppert For For Management 5 Elect Charles Lillis For Abstain Management 6 Elect Phillip Matthews For Abstain Management 7 Elect Regina Montoya For For Management 8 Elect Michael Murphy For For Management 9 Elect Margaret Osmer McQuade For Abstain Management 10 Elect Mary Pugh For Abstain Management 11 Elect William Reed, Jr. For For Management 12 Elect Orin Smith For For Management 13 Elect James Stever For Abstain Management 14 Ratification of Auditor For For Management 15 Amendment to the Amended and Restated For For Management 2002 Employee Stock Purchase Plan 16 Shareholder Proposal Regarding Against For Shareholder Independent Board Chair 17 Shareholder Proposal Regarding Majority Against For Shareholder Voting - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: JUN 24, 2008 Meeting Type: Special Record Date: APR 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase in Authorized Common Stock For For Management 2 Conversion of Preferred Stock and For For Management Issuance of Common Stock Upon Exercise of Warrants - -------------------------------------------------------------------------------- WASTE MANAGEMENT INC Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 9, 2008 Meeting Type: Annual Record Date: MAR 12, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Pastora Cafferty For For Management 2 Elect Frank Clark Jr. For For Management 3 Elect Patrick Gross For For Management 4 Elect Thomas Morgan For For Management 5 Elect John Pope For For Management 6 Elect W. Robert Reum For For Management 7 Elect Steven Rothmeier For For Management 8 Elect David Steiner For For Management 9 Elect Thomas Weidemeyer For For Management 10 Ratification of Auditor For For Management 11 Shareholder Proposal Regarding Disclosure Against Abstain Shareholder of Political Contributions - -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Angela Braly For For Management 1.2 Elect William Bush For For Management 1.3 Elect Warren Jobe For For Management 1.4 Elect William Mays For For Management 1.5 Elect Donald Riegle, Jr. For For Management 1.6 Elect William Ryan For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Advisory Against For Shareholder Resolution on Compensation - -------------------------------------------------------------------------------- WELLS FARGO & CO Ticker: WFC Security ID: 949746101 Meeting Date: APR 29, 2008 Meeting Type: Annual Record Date: FEB 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Chen For For Management 2 Elect Lloyd Dean For For Management 3 Elect Susan Engel For For Management 4 Elect Enrique Hernandez, Jr. For For Management 5 Elect Robert Joss For For Management 6 Elect Richard Kovacevich For For Management 7 Elect Richard McCormick For For Management 8 Elect Cynthia Milligan For For Management 9 Elect Nicholas Moore For For Management 10 Elect Philip Quigley For For Management 11 Elect Donald Rice For For Management 12 Elect Judith Runstad For For Management 13 Elect Stephen Sanger For For Management 14 Elect John Stumpf For For Management 15 Elect Susan Swenson For For Management 16 Elect Michael Wright For For Management 17 Ratification of Auditor For For Management 18 Performance-Based Compensation Policy For For Management 19 Amendment to the Long-Term Incentive For For Management Compensation Plan 20 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman 21 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Compensation 22 Shareholder Proposal Regarding Against For Shareholder Pay-for-Superior Performance 23 Shareholder Proposal Regarding Human Against Abstain Shareholder Rights Issues in Investment Policies 24 Shareholder Proposal Regarding a Neutral Against Abstain Shareholder Sexual Orientation Policy 25 Shareholder Proposal Regarding a Report Against Abstain Shareholder on Racial Disparities in Mortgage Lending - -------------------------------------------------------------------------------- WENDEL INVESTISSEMENT INC Ticker: Security ID: 4568968 Meeting Date: JUN 9, 2008 Meeting Type: Annual Record Date: JUN 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Accounts and Reports For For Management 3 Consolidated Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Related Party Transactions For For Management 6 Elect Jean-Marc Janodet For For Management 7 Elect Franeois de Mitry For For Management 8 Elect Franeois de Wendel For For Management 9 Elect Frederic Lemoine For For Management 10 Appointment of Alternate Auditor For For Management 11 Authority to Repurchase Shares For For Management 12 Authority to Carry out Formalities For For Management - -------------------------------------------------------------------------------- WESCO INTERNATIONAL INC Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 21, 2008 Meeting Type: Annual Record Date: APR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Roy Haley For For Management 1.2 Elect George Miles, Jr. For For Management 1.3 Elect John Morgan For For Management 1.4 Elect James L. Singleton For For Management 2 Amendment to the 1999 Long-Term Incentive For For Management Plan 3 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WBC Security ID: Q97417101 Meeting Date: DEC 13, 2007 Meeting Type: Annual Record Date: DEC 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Financial Year Ended Sept. 30, 2007 2a Elect Edward Alfred Evans as Director For For Management 2b Elect Gordon McKellar Cairns as Director For For Management 3 Approve Grant of Restricted Shares Under For For Management the Chief Executive Officer (CEO) Restricted Share Plan and Grant of Performance Share Rights and Performance Options Under the CEO Performance Plan to Gail Kelly, CEO and Managing Director 4 Amend Constitution Re: Direct Voting, For For Management Directors' Retiring Age, Election of Chief Executive Officer, Indemnity and Insurance, Simultaneous AGM Meetings, Transitional Provision Changes, and Minor Wording Changes 5 Approve Remuneration Report for the For For Management Financial Year Ended Sept. 30, 2007 - -------------------------------------------------------------------------------- WILLIAMS COMPANIES INC Ticker: WMB Security ID: 969457100 Meeting Date: MAY 15, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Joseph Cleveland For For Management 2 Elect Juanita Hinshaw For For Management 3 Elect Frank MacInnis For For Management 4 Elect Steven Malcolm For For Management 5 Elect Janice Stoney For For Management 6 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- WILMAR INTERNATIONAL LIMITED Ticker: Security ID: B17KC69 Meeting Date: APR 29, 2008 Meeting Type: Annual Record Date: APR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Fees For For Management 4 Elect Martua Sitorus For For Management 5 Elect CHUA Phuay Hee For For Management 6 Elect TEO Kim Yong For For Management 7 Elect KWOK Kian Hai For For Management 8 Elect LEE Hock Kuan For For Management 9 Elect KUOK Khoon Ean For For Management 10 Elect John Rice For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Related Party Transactions For For Management 13 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 14 Authority to Grant Options and Issue For For Management Shares under Employee Incentive Plan - -------------------------------------------------------------------------------- WINCOR NIXDORF AG Ticker: Security ID: D9695J105 Meeting Date: JAN 28, 2008 Meeting Type: Annual Record Date: JAN 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006/2007 2 Approve Allocation of Income and For For Management Dividends of EUR 2.74 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006/2007 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006/2007 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007/2008 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Affiliation Agreement with For For Management Subsidiary WINCOR NIXDORF International GmbH 8 Amend Stock Option Plan For For Management 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 10 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- WINCOR NIXDORF AG Ticker: WIN Security ID: D9695J105 Meeting Date: JAN 28, 2008 Meeting Type: Annual Record Date: JAN 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006/2007 2 Approve Allocation of Income and For For Management Dividends of EUR 2.74 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006/2007 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006/2007 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007/2008 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Affiliation Agreement with For For Management Subsidiary WINCOR NIXDORF International GmbH 8 Amend Stock Option Plan For For Management 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 10 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- WINDSTREAM CORPORATION Ticker: WIN Security ID: 97381W104 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAR 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Carol B. Armitage For For Management 1.2 Elect Samuel Beall, III For For Management 1.3 Elect Dennis Foster For For Management 1.4 Elect Francis Frantz For For Management 1.5 Elect Jeffrey Gardner For For Management 1.6 Elect Jeffrey Hinson For For Management 1.7 Elect Judy Jones For For Management 1.8 Elect William Montgomery For For Management 1.9 Elect Frank Reed For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Advisory Against For Shareholder Vote on Compensation - -------------------------------------------------------------------------------- WOLVERINE WORLDWIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 17, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Gerber For For Management 1.2 Elect Blake Krueger For For Management 1.3 Elect Michael Volkema For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LIMITED Ticker: Security ID: 0979962 Meeting Date: MAY 1, 2008 Meeting Type: Annual Record Date: APR 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item No Vote Management Cast 2 Re-elect Andrew Jamieson For For Management 3 Elect Din Megat For For Management 4 Remuneration report For For Management 5 Equity Plans For For Management 6 Amend the Constitution For For Management 7 Approval of the Acquisition For For Management - -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: WOW Security ID: Q98418108 Meeting Date: NOV 16, 2007 Meeting Type: Annual Record Date: NOV 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Financial Year Ended June 24, 2007 2 Approve Remuneration Report for the For For Management Financial Year Ended June 24, 2007 3a Elect Diane Jennifer Grady as Director For For Management 3b Elect Ian John Macfarlane as Director For For Management 3c Elect Alison Mary Watkins as Director For For Management 4 Approve Woolsworths Long Term Incentive For For Management Plan 5 Approve Increase in Remuneration for For For Management Non-Executive Directors from A$1.75 Million to A$3.00 Million Per Annum 6 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD) Ticker: WOR Security ID: Q9857K102 Meeting Date: OCT 12, 2007 Meeting Type: Annual Record Date: OCT 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports For the Fiscal Year Ended June 30, 2007 2a Elect Grahame Campbell as Director For For Management 2b Elect John Green as Director For For Management 2c Elect Catherine Livingstone as Director For For Management 3 Approve Remuneration Report For the For For Management Fiscal Year Ended June 30, 2007 4 Approve the Grant of up to 73,528 For For Management Performance Rights to John Grill, David Housego, William Hall, and Larry Benke, Executive Directors, Pursuant to the Performance Rights Plan 5 Approve Increase in Remuneration for For For Management Non-Executive Directors from A$925,000 to A$ 1.75 Million Per Annum 6 Approve Renewal of Partial Takeover For For Management Provision - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Amen For For Management 2 Elect Michael Critelli For For Management 3 Elect Robert Essner For For Management 4 Elect John Feerick For For Management 5 Elect Frances Fergusson For For Management 6 Elect Victor Ganzi For For Management 7 Elect Robert Langer For For Management 8 Elect John Mascotte For For Management 9 Elect Raymond McGuire For For Management 10 Elect Mary Polan For For Management 11 Elect Bernard Poussot For For Management 12 Elect Gary Rogers For For Management 13 Elect John Torell III For For Management 14 Ratification of Auditor For For Management 15 Amendment to the 2005 Stock Incentive For For Management Plan 16 2008 Non-Employee Director Stock For Against Management Incentive Plan 17 Shareholder Proposal Regarding Political Against Abstain Shareholder Contributions 18 Shareholder Proposal Regarding Recoupment Against For Shareholder of Unearned Bonuses - -------------------------------------------------------------------------------- WYNDHAM WORLDWIDE CORP. Ticker: WYN Security ID: 98310W108 Meeting Date: APR 24, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Buckman For For Management 1.2 Elect George Herrera For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- XEROX CORP. Ticker: XRX Security ID: 984121103 Meeting Date: MAY 22, 2008 Meeting Type: Annual Record Date: MAR 24, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Glenn Britt For For Management 1.2 Elect Ursula Burns For For Management 1.3 Elect Richard Harrington For For Management 1.4 Elect William Hunter For For Management 1.5 Elect Vernon Jordan, Jr. For For Management 1.6 Elect Robert McDonald For For Management 1.7 Elect Anne Mulcahy For For Management 1.8 Elect N.J. Nicholas, Jr. For For Management 1.9 Elect Ann Reese For For Management 1.10 Elect Mary Wilderotter For For Management 2 Ratification of Auditor For For Management 3 Adoption of Majority Voting for the For For Management Election of Directors 4 Shareholder Proposal Regarding Compliance Against Against Shareholder with the Vendor Code of Conduct - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 9, 2007 Meeting Type: Annual Record Date: JUN 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willem P. Roelandts For For Management 1.2 Elect Director John L. Doyle For For Management 1.3 Elect Director Jerald G. Fishman For For Management 1.4 Elect Director Philip T. Gianos For For Management 1.5 Elect Director William G. Howard, Jr. For For Management 1.6 Elect Director J. Michael Patterson For For Management 1.7 Elect Director Marshall C. Turner For For Management 1.8 Elect Director Elizabeth W. Vanderslice For For Management 2 Amend Qualified Employee Stock Purchase For Against Management Plan 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XL CAPITAL LIMITED Ticker: XL Security ID: G98255105 Meeting Date: APR 25, 2008 Meeting Type: Annual Record Date: MAR 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Herbert Haag For For Management 1.2 Elect Ellen Thrower For For Management 1.3 Elect John Vereker For For Management 2 Ratification of Auditor For For Management 3 Amendment to the Directors Stock and For Against Management Option Plan - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: 3141100 Meeting Date: MAY 6, 2008 Meeting Type: Annual Record Date: MAY 2, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Re-elect Willy Strothotte For For Management 5 Re-elect Paul Hazen For For Management 6 Re-elect Ian Strachan For For Management 7 Elect Claude Lamoureux For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Issue Shares w/o Preemptive For For Management Rights 11 Adopt New Articles For For Management 12 Amendments to Articles Regarding For For Management Directors' Conflicts of Interest 13 Amendment to Added Value Incentive Plan For For Management - -------------------------------------------------------------------------------- YAHOO JAPAN CORPORATION Ticker: Security ID: 5808942 Meeting Date: JUN 24, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Amendments to Articles For For Management 3 Elect Mr. Inoue For For Management 4 Elect Mr. Son For For Management 5 Elect Jerry Yang For For Management 6 Elect Mr. Kajikawa For For Management 7 Elect Mr. Kitano For For Management 8 Elect Mr. Sue For For Management 9 Elect Mr. Yoshii For For Management - -------------------------------------------------------------------------------- YAKULT HONSHA COMPANY LIMITED Ticker: Security ID: 5938247 Meeting Date: JUN 25, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendment to Articles For For Management 2 Elect Nominee 1 For For Management 3 Elect Nominee 2 For For Management 4 Elect Nominee 3 For For Management 5 Elect Nominee 4 For For Management 6 Elect Nominee 5 For For Management 7 Elect Nominee 6 For For Management 8 Elect Nominee 7 For For Management 9 Elect Nominee 8 For For Management 10 Elect Nominee 9 For For Management 11 Elect Nominee 10 For For Management 12 Elect Nominee 11 For For Management 13 Elect Nominee 12 For For Management 14 Elect Nominee 13 For For Management 15 Elect Nominee 14 For For Management 16 Elect Nominee 15 For For Management 17 Elect Nominee 16 For For Management 18 Elect Nominee 17 For For Management 19 Elect Nominee 18 For For Management 20 Elect Nominee 19 For For Management 21 Elect Nominee 20 For For Management 22 Elect Nominee 21 For For Management 23 Elect Nominee 22 For For Management 24 Elect Nominee 23 For For Management 25 Elect Nominee 24 For For Management 26 Elect Nominee 25 For For Management 27 Elect Nominee 26 For For Management 28 Elect Nominee 1 For For Management 29 Elect Nominee 2 For For Management 30 Elect Nominee 3 For For Management 31 Elect Nominee 4 For For Management 32 Elect Nominee 5 For For Management 33 Elect Nominee 6 For For Management 34 Elect Nominee 7 For For Management 35 Bonuses for Directors and Statutory For For Management Auditors 36 Retirement Allowances and Special For For Management Allowances 37 Directors' and Statutory Auditors' Fees For For Management - -------------------------------------------------------------------------------- YAMATO KOGYO COMPANY LIMITED Ticker: Security ID: 5760837 Meeting Date: JUN 27, 2008 Meeting Type: Annual Record Date: MAR 31, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Mr. Kajiwara For For Management 3 Elect Mr. Kawata For For Management 4 Elect Mr. Yoshida For For Management 5 Elect Mr. Lee For For Management 6 Retirement Allowances For For Management - -------------------------------------------------------------------------------- YARA INTERNATIONAL ASA Ticker: Security ID: 7751259 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: APR 25, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Election of Presiding Chairman and of an For For Management Individual to Check Minutes 4 Accounts and Reports; Allocation of For For Management Profits/Dividends 5 Compensation Policy For For Management 6 Authority to Set Auditor's Fees For For Management 7 Election of Directors For For Management 8 Directors' Fees For For Management 9 Election of Nomination Committee For For Management 10 Authority to Repurchase Shares For For Management 11 Non-Voting Meeting Note No Vote Management Cast - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: YELL Security ID: G9835W104 Meeting Date: JUL 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Condron as Director For For Management 5 Re-elect John Davis as Director For For Management 6 Re-elect Lyndon Lea as Director For For Management 7 Re-elect Lord Powell of Bayswater as For For Management Director 8 Re-elect Robert Scott as Director For For Management 9 Re-elect John Coghlan as Director For For Management 10 Re-elect Joachim Eberhardt as Director For For Management 11 Re-elect Richard Hooper as Director For For Management 12 Elect Tim Bunting as Director For For Management 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Approve Increase in Authorised Capital For For Management from GBP 9,363,200 to GBP 10,403,200 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,597,497.93 if Resolution 15 is Passed or GBP 1,569,926.88 if Resolution 15 is Not Passed 17 Authorise the Company and Yell Limited to For For Management Each Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Adopt New Articles of Association For For Management 19 Subject to the Passing of Resolution 16, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 389,663 20 Authorise 77,932,731 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- YIT-YHTYMA CORP. Ticker: Security ID: X9862Q104 Meeting Date: MAR 13, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note N/A N/A Management 2 Non-Voting Meeting Note N/A N/A Management 3 Adopt the accounts For For Management 4 Approve the actions on profit or loss to For For Management pay dividend of EUR 0.80 per share 5 Grant discharge from liability For For Management 6 Approve the number of Board Members For For Management 7 Approve the remuneration of Board Members For For Management 8 Approve the remuneration of Auditor(s) For For Management 9 Elect the Board For For Management 10 Elect the Auditor(s) For For Management - -------------------------------------------------------------------------------- YUM! BRANDS INC Ticker: YUM Security ID: 988498101 Meeting Date: MAY 15, 2008 Meeting Type: Annual Record Date: MAR 17, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Dorman For For Management 1.2 Elect Massimo Ferragamo For For Management 1.3 Elect J. David Grissom For For Management 1.4 Elect Bonnie Hill For For Management 1.5 Elect Robert Holland, Jr. For For Management 1.6 Elect Kenneth Langone For For Management 1.7 Elect Jonathan Linen For For Management 1.8 Elect Thomas Nelson For For Management 1.9 Elect David Novak For For Management 1.10 Elect Thomas Ryan For For Management 1.11 Elect Jing-Shyh Su For For Management 1.12 Elect Jackie Trujillo For For Management 1.13 Elect Robert Walter For For Management 2 Ratification of Auditor For For Management 3 Adoption of Majority Vote for Election of For For Management Directors 4 Amendment to the Long Term Incentive Plan For For Management 5 Shareholder Proposal Regarding MacBride Against Abstain Shareholder Principles 6 Shareholder Proposal Regarding Against For Shareholder Shareholder Advisory Vote on Executive Compensation 7 Shareholder Proposal Regarding Food Against Abstain Shareholder Supply Chain Security and Sustainability 8 Shareholder Proposal Regarding Animal Against Abstain Shareholder Welfare - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORP. Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 22, 2008 Meeting Type: Annual Record Date: MAR 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Anders Gustafsson For For Management 1.2 Elect Andrew Ludwick For For Management 2 Ratification of Auditor For For Management - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES Ticker: Security ID: 885768 Meeting Date: APR 3, 2008 Meeting Type: Annual Record Date: MAR 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note No Vote Management Cast 2 Non-Voting Meeting Note No Vote Management Cast 3 Accounts and Reports For Did Not Management Vote 4 Allocation of Profits/Dividends For Did Not Management Vote 5 Ratification of Board and Management Acts For Did Not Management Vote 6 Authority to Cancel Repurchased Shares For Did Not Management and Reduce Authorized Capital Vote 7 Authority to Increase Authorized Capital For Did Not Management Vote 8 Amendments to Articles For Did Not Management Vote 9 Elect Susan Bies For Did Not Management Vote 10 Elect Victor Chu For Did Not Management Vote 11 Elect Manfred Gentz For Did Not Management Vote 12 Elect Fred Kindle For Did Not Management Vote 13 Elect Tom De Swaan For Did Not Management Vote 14 Appointment of Auditor For Did Not Management Vote 15 Appointment of Alternate Auditor For Did Not Management Vote ========= JENNISON DRYDEN CONSERVATIVE ALLOCATION FUND - SUB-ADVISER: ========== ========= QMA ========== The Fund held no voting securities during the period covered by this report. No records are attached. ========== JENNISON DRYDEN GROWTH ALLOCATION FUND - SUB-ADVISER: QMA =========== The Fund held no voting securities during the period covered by this report. No records are attached. ========= JENNISON DRYDEN MODERATE ALLOCATION FUND - SUB-ADVISER: QMA ========== The Fund held no voting securities during the period covered by this report. No records are attached. =========== JENNISON EQUITY OPPORTUNITY FUND - SUB-ADVISER: JENNISON =========== ACTUANT CORP -CL A Ticker: Security ID: 00508X203 Meeting Date: JAN 15, 2008 Meeting Type: A Record Date: NOV 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - ROBERT C. ARZBAECHER FOR FOR Management 1.2 Elect Nominee - GUSTAV H.P. BOEL FOR FOR Management 1.3 Elect Nominee - THOMAS J. FISCHER FOR FOR Management 1.4 Elect Nominee - WILLIAM K. HALL FOR FOR Management 1.5 Elect Nominee - R. ALAN HUNTER FOR FOR Management 1.6 Elect Nominee - ROBERT A. PETERSON FOR FOR Management 1.7 Elect Nominee - WILLIAM P. SOVEY FOR FOR Management 1.8 Elect Nominee - DENNIS K. WILLIAMS FOR FOR Management 1.9 Elect Nominee - LARRY D. YOST FOR FOR Management - -------------------------------------------------------------------------------- CACI INTL INC -CL A Ticker: Security ID: 127190304 Meeting Date: NOV 14, 2007 Meeting Type: A Record Date: SEP 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee: DAN R. BANNISTER For For Management 1.2 Elect Nominee: PAUL M. COFONI For For Management 1.3 Elect Nominee: PETER A. DEROW For For Management 1.4 Elect Nominee: GREGORY G. JOHNSON For For Management 1.5 Elect Nominee: RICHARD L. LEATHERWOOD For For Management 1.6 Elect Nominee: J. PHILLIP LONDON For For Management 1.7 Elect Nominee: MICHAEL J. MANCUSO For For Management 1.8 Elect Nominee: WARREN R. PHILLIPS For For Management 1.9 Elect Nominee: CHARLES P. REVOILE For For Management 1.10 Elect Nominee: H. HUGH SHELTON For For Management 2 Add Shares to 2002 Employee Stock For For Management Purchase Plan 3 Ratify Appointment of Auditors - Ernst & For For Management Young LLP - -------------------------------------------------------------------------------- CACI INTL INC -CL A Ticker: Security ID: 127190304 Meeting Date: NOV 14, 2007 Meeting Type: A Record Date: SEP 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee: DAN R. BANNISTER For For Management 1.2 Elect Nominee: PAUL M. COFONI For For Management 1.3 Elect Nominee: PETER A. DEROW For For Management 1.4 Elect Nominee: GREGORY G. JOHNSON For For Management 1.5 Elect Nominee: RICHARD L. LEATHERWOOD For For Management 1.6 Elect Nominee: J. PHILLIP LONDON For For Management 1.7 Elect Nominee: MICHAEL J. MANCUSO For For Management 1.8 Elect Nominee: WARREN R. PHILLIPS For For Management 1.9 Elect Nominee: CHARLES P. REVOILE For For Management 1.10 Elect Nominee: H. HUGH SHELTON For For Management 2 Add Shares to 2002 Employee Stock For For Management Purchase Plan 3 Ratify Appointment of Auditors - Ernst & For For Management Young LLP - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: G17444152 Meeting Date: APR 11, 2008 Meeting Type: U Record Date: MAR 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve Scheme of Arrangement - FOR Management - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: G17444152 Meeting Date: APR 11, 2008 Meeting Type: R Record Date: MAR 20, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve Financial Statements/Reports - FOR Management 2. Approve Dividend - FOR Management 3. Approve Remuneration Report - FOR Management 4. Appoint Director: Mr. Wolfgang Berndt - FOR Management 5. Appoint Director: Lord Patten - FOR Management 6. Appoint Director: Mr. Bob Stack - FOR Management 7. Appoint Director: Mr. Guy Elliott - FOR Management 8. Appoint Director: Mr. Ellen Marram - FOR Management 9. Approve Appointment of Auditors - FOR Management 10. Approve Auditors Remuneration - FOR Management 11. Approve Share Issue - FOR Management S.12 Approve Share Issue - Disapplication of - FOR Management Preemptive Rights S.13 Approve Share Buyback - FOR Management - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES LTD. Ticker: CHKP Security ID: M22465104 Meeting Date: SEP 4, 2007 Meeting Type: Annual Record Date: JUL 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS: GIL SHWED, MARIUS For For Management NACHT, JERRY UNGERMAN, DAN PROPPER, DAVID RUBNER, TAL SHAVIT. 2 TO RATIFY THE APPOINTMENT AND For For Management COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS. 3 TO APPROVE COMPENSATION TO CERTAIN CHECK For Against Management POINT EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS. 4 PLEASE INDICATE WHETHER OR NOT YOU HAVE A None Against Management PERSONAL INTEREST IN PROPOSAL 3. MARK FOR IF YES OR AGAINST IF NO. - -------------------------------------------------------------------------------- CONAGRA FOODS INC. Ticker: CAG Security ID: 205887102 Meeting Date: SEP 27, 2007 Meeting Type: Annual Record Date: AUG 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mogens C. Bay For For Management 1.2 Elect Director Steven F. Goldstone For For Management 1.3 Elect Director W.G. Jurgensen For For Management 1.4 Elect Director Ruth Ann Marshall For For Management 1.5 Elect Director Gary M. Rodkin For For Management 1.6 Elect Director Andrew J. Schindler For For Management 2 Ratify Auditors For For Management 3 Report on Feasibility of Improving Animal Against Against Shareholder Welfare Standards - -------------------------------------------------------------------------------- FAIR ISAAC CORP Ticker: Security ID: 303250104 Meeting Date: FEB 5, 2008 Meeting Type: A Record Date: DEC 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - A. GEORGE BATTLE FOR FOR Management 1.2 Elect Nominee - TONY J. CHRISTIANSON FOR FOR Management 1.3 Elect Nominee - NICHOLAS F. GRAZIANO FOR FOR Management 1.4 Elect Nominee - MARK N. GREENE FOR FOR Management 1.5 Elect Nominee - ALEX W. HART FOR FOR Management 1.6 Elect Nominee - GUY R. HENSHAW FOR FOR Management 1.7 Elect Nominee - JAMES D. KIRSNER FOR FOR Management 1.8 Elect Nominee - WILLIAM J. LANSING FOR FOR Management 1.9 Elect Nominee - ALLAN Z. LOREN FOR FOR Management 1.10 Elect Nominee - MARGARET L. TAYLOR FOR FOR Management 2 Ratify Appointment of Auditors FOR FOR Management - -------------------------------------------------------------------------------- H&R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 6, 2007 Meeting Type: Proxy Contest Record Date: JUL 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Donna R. Ecton For Did Not Management Vote 2 Elect Director Louis W. Smith For Did Not Management Vote 3 Elect Director Rayford Wilkins, Jr. For Did Not Management Vote 4 Ratify Auditors For Did Not Management Vote 5 Separate Chairman and CEO Positions Against Did Not Shareholder Vote 1 Elect Director Richard C. Breeden For For Management 2 Elect Director Robert A. Gerard For For Management 3 Elect Director L. Edward Shaw, Jr. For For Management 4 Ratify Auditors For For Management 5 Separate Chairman and CEO Positions For For Shareholder - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY, INC. Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 20, 2007 Meeting Type: Annual Record Date: JUL 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hock Tan For For Management 1.2 Elect Director John C. Bolger For For Management 1.3 Elect Director John Schofield For For Management 2 Amend Qualified Employee Stock Purchase For Against Management Plan 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 26, 2008 Meeting Type: A Record Date: APR 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - REUBEN V. ANDERSON FOR FOR Management 1B Elect Nominee - ROBERT D. BEYER FOR FOR Management 1C Elect Nominee - DAVID B. DILLON FOR FOR Management 1D Elect Nominee - SUSAN J. KROPF FOR FOR Management 1E Elect Nominee - JOHN T. LAMACCHIA FOR FOR Management 1F Elect Nominee - DAVID B. LEWIS FOR FOR Management 1G Elect Nominee - DON W. MCGEORGE FOR FOR Management 1H Elect Nominee - W. RODNEY MCMULLEN FOR FOR Management 1I Elect Nominee - JORGE P. MONTOYA FOR FOR Management 1J Elect Nominee - CLYDE R. MOORE FOR FOR Management 1K Elect Nominee - SUSAN M. PHILLIPS FOR FOR Management 1L Elect Nominee - STEVEN R. ROGEL FOR FOR Management 1M Elect Nominee - JAMES A. RUNDE FOR FOR Management 1N Elect Nominee - RONALD L. SARGENT FOR FOR Management 1O Elect Nominee - BOBBY S. SHACKOULS FOR FOR Management 2 Approve the 2008 Long-Term Incentive and FOR FOR Management Cash Bonus Plan 3 Ratify Appointment of Auditors FOR FOR Management 4 Review/Report on Economic Risks AGAINST AGAINST Shareholder associated with Climate Change 5 Review/Report on Animal Welfare AGAINST AGAINST Shareholder 6 Commit to a Time-Frame to Phase out Sale AGAINST AGAINST Shareholder of Caged-Eggs 7 Review/Report on Toxic Chemicals/Product AGAINST AGAINST Shareholder Safety 8 Award Pay for Superior Performance AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD Ticker: Security ID: G5876H105 Meeting Date: OCT 19, 2007 Meeting Type: A Record Date: AUG 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Nominee: PAUL R. GRAY, PH.D. For For Management 2 Approve Appointment/Remuneration of For For Management Auditors 3 Approve 2007 Director Plan For Against Management - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD Ticker: Security ID: G5876H105 Meeting Date: OCT 19, 2007 Meeting Type: A Record Date: AUG 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Nominee: PAUL R. GRAY, PH.D. For For Management 2 Approve Appointment/Remuneration of For For Management Auditors 3 Approve 2007 Director Plan For Against Management - -------------------------------------------------------------------------------- NORDSON CORP Ticker: Security ID: 655663102 Meeting Date: FEB 19, 2008 Meeting Type: A Record Date: DEC 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - STEPHEN R. HARDIS FOR FOR Management 1.2 Elect Nominee - JOSEPH P. KEITHLEY FOR FOR Management 1.3 Elect Nominee - MARY G. PUMA FOR FOR Management 1.4 Elect Nominee - WILLIAM L. ROBINSON FOR FOR Management 2 Amend Stock Plan for Employees/Directors FOR FOR Management 3 Reapprove 2004 Management Incentive FOR FOR Management Compensation Plan - -------------------------------------------------------------------------------- NOVARTIS AG -ADR Ticker: Security ID: 66987V109 Meeting Date: FEB 26, 2008 Meeting Type: A Record Date: JAN 29, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements/Reports / FOR Management 2 Discharge Directors from Liability / FOR Management (Management) 3 Approve Appropriation of / FOR Management Earnings/Dividend 4 Reduce Share Capital / FOR Management 5 Approve Share Buyback / FOR Management 6A Amend Articles - Special Quorum / FOR Management 6B Amend Articles - Contributions In Kind / FOR Management 7AA Appoint Director: PETER BURCKHARDT M.D. / FOR Management 7AB Appoint Director: ULRICH LEHNER PH.D. / FOR Management 7AC Appoint Director: ALEXANDRE F. JETZER / FOR Management 7AD Appoint Director: PIERRE LANDOLT / FOR Management 7B Appoint Director: ANN FUDGE / FOR Management 8 Approve Appointment of Auditors / FOR Management 9 Authorize Other Formalities / FOR Management - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSO Security ID: G69651100 Meeting Date: APR 25, 2008 Meeting Type: R Record Date: MAR 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve Financial Statements/Reports - FOR Management 2. Approve Dividend - FOR Management 3. Appoint Director: Mr. Terry Burns - FOR Management 4. Appoint Director: Mr. Ken Hydon - FOR Management 5. Appoint Director: Mr. Glen Moreno - FOR Management 6. Appoint Director: Mr. Marjorie Scardino - FOR Management 7. Approve Directors' Remuneration - FOR Management 8. Approve Appointment of Auditors - FOR Management 9. Approve Auditors Remuneration - FOR Management 10. Approve Share Issue - FOR Management 11. Increase Share Capital - FOR Management S.12 Approve Share Issue - Disapplication of - FOR Management Preemptive Rights S.13 Approve Share Buyback - FOR Management S.14 Approve Articles - FOR Management 15. Approve Share Matching Plan - FOR Management - -------------------------------------------------------------------------------- QUALCOMM INC Ticker: Security ID: 747525103 Meeting Date: MAR 11, 2008 Meeting Type: A Record Date: JAN 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - BARBARA T. ALEXANDER FOR FOR Management 1.2 Elect Nominee - DONALD G. CRUICKSHANK FOR FOR Management 1.3 Elect Nominee - RAYMOND V. DITTAMORE FOR FOR Management 1.4 Elect Nominee - IRWIN MARK JACOBS FOR FOR Management 1.5 Elect Nominee - PAUL E. JACOBS FOR FOR Management 1.6 Elect Nominee - ROBERT E. KAHN FOR FOR Management 1.7 Elect Nominee - SHERRY LANSING FOR FOR Management 1.8 Elect Nominee - DUANE A. NELLES FOR FOR Management 1.9 Elect Nominee - MARC I. STERN FOR FOR Management 1.10 Elect Nominee - BRENT SCOWCROFT FOR FOR Management 2 Add Shares/Amend 2006 Long-Term Incentive FOR AGAINST Management Plan 3 Ratify Appointment of Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 13, 2007 Meeting Type: Annual Record Date: JUL 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Brown For For Management 1.2 Elect Director William T. Coleman For For Management 1.3 Elect Director Frank E. Dangeard For For Management 1.4 Elect Director David L. Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director George Reyes For Withhold Management 1.7 Elect Director Daniel H. Schulman For For Management 1.8 Elect Director John W. Thompson For For Management 1.9 Elect Director V. Paul Unruh For For Management 2 Amend Outside Director Stock Awards in For Against Management Lieu of Cash 3 Ratify Auditors For For Management 4 Advisory Vote to Ratify Named Executive Against Against Shareholder Officers' Compensation - -------------------------------------------------------------------------------- WARNER MUSIC GROUP CORP Ticker: Security ID: 934550104 Meeting Date: FEB 26, 2008 Meeting Type: A Record Date: JAN 8, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - EDGAR BRONFMAN, JR. FOR FOR Management 1.2 Elect Nominee - SHELBY W. BONNIE FOR FOR Management 1.3 Elect Nominee - RICHARD BRESSLER FOR FOR Management 1.4 Elect Nominee - JOHN P. CONNAUGHTON FOR WITHHOLD Management 1.5 Elect Nominee - PHYLLIS E. GRANN FOR FOR Management 1.6 Elect Nominee - MICHELE J. HOOPER FOR FOR Management 1.7 Elect Nominee - SCOTT L. JAECKEL FOR FOR Management 1.8 Elect Nominee - SETH W. LAWRY FOR FOR Management 1.9 Elect Nominee - THOMAS H. LEE FOR FOR Management 1.10 Elect Nominee - IAN LORING FOR WITHHOLD Management 1.11 Elect Nominee - JONATHAN M. NELSON FOR WITHHOLD Management 1.12 Elect Nominee - MARK NUNNELLY FOR WITHHOLD Management 1.13 Elect Nominee - SCOTT M. SPERLING FOR FOR Management 2 Add Shares/Amend 2005 Omnibus Award Plan FOR FOR Management 3 Ratify Appointment of Auditors FOR FOR Management 4 Approve Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC Ticker: Security ID: 983759101 Meeting Date: NOV 13, 2007 Meeting Type: S Record Date: OCT 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger with Sirius Satellite For For Management Radio Inc. 2 Approve Adjournment of Meeting For For Management - -------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC Ticker: Security ID: 983759101 Meeting Date: NOV 13, 2007 Meeting Type: S Record Date: OCT 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger with Sirius Satellite For For Management Radio Inc. 2 Approve Adjournment of Meeting For For Management ================= JENNISON GROWTH FUND - SUB-ADVISER: JENNISON ================= APPLE INC Ticker: Security ID: 037833100 Meeting Date: MAR 4, 2008 Meeting Type: A Record Date: JAN 15, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - WILLIAM V. CAMPBELL FOR FOR Management 1.2 Elect Nominee - MILLARD S. DREXLER FOR FOR Management 1.3 Elect Nominee - ALBERT A. GORE, JR. FOR FOR Management 1.4 Elect Nominee - STEVEN P. JOBS FOR FOR Management 1.5 Elect Nominee - ANDREA JUNG FOR FOR Management 1.6 Elect Nominee - ARTHUR D. LEVINSON FOR FOR Management 1.7 Elect Nominee - ERIC E. SCHMIDT FOR FOR Management 1.8 Elect Nominee - JEROME B. YORK FOR FOR Management 2 Ratify Appointment of Auditors FOR FOR Management 3 Allow Advisory Vote on Executive AGAINST AGAINST Shareholder Compensation 4 Amend Bylaws to Establish Sustainability AGAINST AGAINST Shareholder Committee - -------------------------------------------------------------------------------- CIENA CORP Ticker: Security ID: 171779309 Meeting Date: MAR 26, 2008 Meeting Type: A Record Date: JAN 28, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee: HARVEY B. CASH FOR FOR Management 1B Elect Nominee: JUDITH M. O BRIEN FOR FOR Management 1C Elect Nominee: GARY B. SMITH FOR FOR Management 2 Approve Stock Plan for FOR FOR Management Employees/Directors 3 Increase common stock and remove FOR FOR Management preferred stock designations 4 Ratify Appointment of Auditors FOR FOR Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: Security ID: 17275R102 Meeting Date: NOV 15, 2007 Meeting Type: A Record Date: SEP 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee: CAROL A. BARTZ For For Management 1B Elect Nominee: M. MICHELE BURNS For For Management 1C Elect Nominee: MICHAEL D. CAPELLAS For For Management 1D Elect Nominee: LARRY R. CARTER For For Management 1E Elect Nominee: JOHN T. CHAMBERS For For Management 1F Elect Nominee: BRIAN L. HALLA For For Management 1G Elect Nominee: DR. JOHN L. HENNESSY For For Management 1H Elect Nominee: RICHARD M. KOVACEVICH For For Management 1I Elect Nominee: RODERICK C. MCGEARY For For Management 1J Elect Nominee: MICHAEL K. POWELL For For Management 1K Elect Nominee: STEVEN M. WEST For For Management 1L Elect Nominee: JERRY YANG For For Management 2 Add Shares/Amend Stock Plan for For Against Management Employees/Directors 3 Approve Executive Incentive Plan For For Management 4 Ratify Appointment of Auditors - For For Management PricewaterhouseCoopers LLP 5 Amend Bylaws To Establish Committee on Against Against Shareholder Human Rights 6 Award Pay for Superior Performance Against Against Shareholder 7 Allow Advisory Vote on Executive Against Against Shareholder Compensation 8 Report on Internet Fragmentation Against Against Shareholder - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: Security ID: 17275R102 Meeting Date: NOV 15, 2007 Meeting Type: A Record Date: SEP 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee: CAROL A. BARTZ For For Management 1B Elect Nominee: M. MICHELE BURNS For For Management 1C Elect Nominee: MICHAEL D. CAPELLAS For For Management 1D Elect Nominee: LARRY R. CARTER For For Management 1E Elect Nominee: JOHN T. CHAMBERS For For Management 1F Elect Nominee: BRIAN L. HALLA For For Management 1G Elect Nominee: DR. JOHN L. HENNESSY For For Management 1H Elect Nominee: RICHARD M. KOVACEVICH For For Management 1I Elect Nominee: RODERICK C. MCGEARY For For Management 1J Elect Nominee: MICHAEL K. POWELL For For Management 1K Elect Nominee: STEVEN M. WEST For For Management 1L Elect Nominee: JERRY YANG For For Management 2 Add Shares/Amend Stock Plan for For Against Management Employees/Directors 3 Approve Executive Incentive Plan For For Management 4 Ratify Appointment of Auditors - For For Management PricewaterhouseCoopers LLP 5 Amend Bylaws To Establish Committee on Against Against Management Human Rights 6 Award Pay for Superior Performance Against Against Management 7 Allow Advisory Vote on Executive Against Against Management Compensation 8 Report on Internet Fragmentation Against Against Management - -------------------------------------------------------------------------------- COSTCO WHOLESALE CORP Ticker: Security ID: 22160K105 Meeting Date: JAN 29, 2008 Meeting Type: A Record Date: NOV 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - SUSAN L. DECKER FOR FOR Management 1.2 Elect Nominee - RICHARD D. DICERCHIO FOR FOR Management 1.3 Elect Nominee - RICHARD M. LIBENSON FOR FOR Management 1.4 Elect Nominee - JOHN W. MEISENBACH FOR FOR Management 1.5 Elect Nominee - CHARLES T. MUNGER FOR FOR Management 2 Add Shares to 2002 Stock Incentive Plan FOR FOR Management 3 Ratify Appointment of Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO Ticker: Security ID: 254687106 Meeting Date: MAR 6, 2008 Meeting Type: A Record Date: JAN 7, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - SUSAN E. ARNOLD FOR FOR Management 1B Elect Nominee - JOHN E. BRYSON FOR FOR Management 1C Elect Nominee - JOHN S. CHEN FOR FOR Management 1D Elect Nominee - JUDITH L. ESTRIN FOR FOR Management 1E Elect Nominee - ROBERT A. IGER FOR FOR Management 1F Elect Nominee - STEVEN P. JOBS FOR FOR Management 1G Elect Nominee - FRED H. LANGHAMMER FOR FOR Management 1H Elect Nominee - AYLWIN B. LEWIS FOR FOR Management 1I Elect Nominee - MONICA C. LOZANO FOR FOR Management 1J Elect Nominee - ROBERT W. MATSCHULLAT FOR FOR Management 1K Elect Nominee - JOHN E. PEPPER, JR. FOR FOR Management 1L Elect Nominee - ORIN C. SMITH FOR FOR Management 2 Ratify Appointment of Auditors FOR FOR Management 3 Add Shares to 2005 Stock Incentive Plan FOR FOR Management 4 Reapprove 2002 Executive Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 26, 2007 Meeting Type: Annual Record Date: JUN 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Leonard S. Coleman For For Management 2 Elect Director Gary M. Kusin For For Management 3 Elect Director Gregory B. Maffei For For Management 4 Elect Director Timothy Mott For For Management 5 Elect Director Vivek Paul For For Management 6 Elect Director Lawrence F. Probst, III For For Management 7 Elect Director John S. Riccitiello For For Management 8 Elect Director Richard A. Simonson For For Management 9 Elect Director Linda J. Srere For For Management 10 Amend Omnibus Stock Plan For For Management 11 Amend Qualified Employee Stock Purchase For Against Management Plan 12 Approve Executive Incentive Bonus Plan For For Management 13 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO Ticker: Security ID: 428236103 Meeting Date: MAR 19, 2008 Meeting Type: A Record Date: JAN 22, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - L.T. BABBIO, JR. FOR FOR Management 1B Elect Nominee - S.M. BALDAUF FOR FOR Management 1C Elect Nominee - R.A. HACKBORN FOR FOR Management 1D Elect Nominee - J.H. HAMMERGREN FOR FOR Management 1E Elect Nominee - M.V. HURD FOR FOR Management 1F Elect Nominee - J.Z. HYATT FOR FOR Management 1G Elect Nominee - J.R. JOYCE FOR FOR Management 1H Elect Nominee - R.L. RYAN FOR FOR Management 1I Elect Nominee - L.S. SALHANY FOR FOR Management 1J Elect Nominee - G.K. THOMPSON FOR FOR Management 2 Ratify Appointment of Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: Security ID: 436440101 Meeting Date: MAR 11, 2008 Meeting Type: A Record Date: JAN 18, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - JOHN W. CUMMING FOR FOR Management 1.2 Elect Nominee - PATRICK J. SULLIVAN FOR FOR Management 1.3 Elect Nominee - DAVID R. LAVANCE, JR. FOR FOR Management 1.4 Elect Nominee - NANCY L. LEAMING FOR FOR Management 1.5 Elect Nominee - LAWRENCE M. LEVY FOR FOR Management 1.6 Elect Nominee - GLENN P. MUIR FOR FOR Management 1.7 Elect Nominee - ELAINE S. ULLIAN FOR FOR Management 1.8 Elect Nominee - DANIEL J. LEVANGIE FOR FOR Management 1.9 Elect Nominee - SALLY W. CRAWFORD FOR FOR Management 1.10 Elect Nominee - C. WILLIAM MCDANIEL FOR FOR Management 1.11 Elect Nominee - WAYNE WILSON FOR FOR Management 2 Increase Common Stock FOR FOR Management 3 Approve 2008 Employee Stock Purchase Plan FOR FOR Management 4 Approve 2008 Equity Incentive Plan FOR FOR Management 5 Approve Adjournment of Meeting FOR FOR Management - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD Ticker: Security ID: G5876H105 Meeting Date: OCT 19, 2007 Meeting Type: A Record Date: AUG 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Nominee: PAUL R. GRAY, PH.D. For For Management 2 Approve Appointment/Remuneration of For For Management Auditors 3 Approve 2007 Director Plan For Against Management - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD Ticker: Security ID: G5876H105 Meeting Date: OCT 19, 2007 Meeting Type: A Record Date: AUG 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Nominee: PAUL R. GRAY, PH.D. For For Management 2 Approve Appointment/Remuneration of For For Management Auditors 3 Approve 2007 Director Plan For Against Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: Security ID: 61166W101 Meeting Date: JAN 16, 2008 Meeting Type: A Record Date: NOV 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - JOHN W. BACHMANN FOR FOR Management 1B Elect Nominee - WILLIAM U. PARFET FOR FOR Management 1C Elect Nominee - GEORGE H. POSTE, PH.D., FOR FOR Management D.V.M. 2 Ratify Appointment of Auditors FOR FOR Management 3 Appoint Separate/Independent Board Chair AGAINST AGAINST Shareholder 4 Limit Indemnification Re Environmental, AGAINST AGAINST Shareholder Health and Human Rights Issues - -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 17, 2007 Meeting Type: Annual Record Date: JUL 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Alan B. Graf, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 9, 2007 Meeting Type: Annual Record Date: AUG 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rajat K. Gupta For For Management 1.2 Elect Director A. G. Lafley For For Management 1.3 Elect Director Lynn M. Martin For For Management 1.4 Elect Director Johnathan A. Rodgers For For Management 1.5 Elect Director John F. Smith, Jr. For For Management 1.6 Elect Director Ralph Snyderman, M.D. For For Management 1.7 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditor For For Management 3 Prohibit Executive Stock-Based Awards Against Against Shareholder 4 Report on Free Enterprise Initiatives Against Against Shareholder 5 Report on Animal Welfare Against Against Shareholder - -------------------------------------------------------------------------------- QUALCOMM INC Ticker: Security ID: 747525103 Meeting Date: MAR 11, 2008 Meeting Type: A Record Date: JAN 14, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - BARBARA T. ALEXANDER FOR FOR Management 1.2 Elect Nominee - DONALD G. CRUICKSHANK FOR FOR Management 1.3 Elect Nominee - RAYMOND V. DITTAMORE FOR FOR Management 1.4 Elect Nominee - IRWIN MARK JACOBS FOR FOR Management 1.5 Elect Nominee - PAUL E. JACOBS FOR FOR Management 1.6 Elect Nominee - ROBERT E. KAHN FOR FOR Management 1.7 Elect Nominee - SHERRY LANSING FOR FOR Management 1.8 Elect Nominee - DUANE A. NELLES FOR FOR Management 1.9 Elect Nominee - MARC I. STERN FOR FOR Management 1.10 Elect Nominee - BRENT SCOWCROFT FOR FOR Management 2 Add Shares/Amend 2006 Long-Term Incentive FOR AGAINST Management Plan 3 Ratify Appointment of Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIM Security ID: 760975102 Meeting Date: JUL 17, 2007 Meeting Type: Annual Record Date: MAY 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Michael Lazaridis, James For For Management Balsillie, James Estill, David Kerr, Roger Martin, John E. Richardson, Barbara Stymiest, and John Wetmore 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LTD. Ticker: TEVA Security ID: 881624209 Meeting Date: JUL 17, 2007 Meeting Type: Annual Record Date: JUN 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 2 TO APPROVE THE BOARD OF DIRECTORS For For Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2006, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.36 (APPROXIMATELY US$0.31) PER ORDINARY SHARE (OR ADR), BE DECLARED FINAL. 3 TO ELECT ABRAHAM E. COHEN AS A DIRECTOR. For For Management 4 TO ELECT PROF. ROGER D. KORNBERG AS A For For Management DIRECTOR 5 TO ELECT PROF. MOSHE MANY AS A DIRECTOR. For For Management 6 TO ELECT DAN PROPPER AS A DIRECTOR. For For Management 7 TO APPROVE THE PURCHASE OF DIRECTORS AND For For Management OFFICERS LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY AND ITS SUBSIDIARIES, ALL AS FULLY DESCRIBED IN THE PROXY STATEMENT. 8 TO APPOINT KESSELMAN & KESSELMAN, MEMBER For For Management OF PRICEWATERHOUSECOOPERS INTL. AS THE CO'S REGD PUBLIC ACCT FIRM UNTIL THE 2008 AGM & TO AUTHORIZE AUDIT COMMITTEE TO DETERMINE THEIR COMPENSATION & BOARD OF DIRECTORS TO RATIFY SUCH DETERMINATION. - -------------------------------------------------------------------------------- WHOLE FOODS MARKET INC Ticker: Security ID: 966837106 Meeting Date: MAR 10, 2008 Meeting Type: A Record Date: JAN 16, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - DR. JOHN B. ELSTROTT FOR FOR Management 1.2 Elect Nominee - GABRIELLE E. GREENE FOR FOR Management 1.3 Elect Nominee - HASS HASSAN FOR FOR Management 1.4 Elect Nominee - JOHN P. MACKEY FOR FOR Management 1.5 Elect Nominee - MORRIS J. SIEGEL FOR FOR Management 1.6 Elect Nominee - DR. RALPH Z. SORENSON FOR FOR Management 2 Ratify Appointment of Auditors FOR FOR Management 3 Adopt Majority Vote to Elect Directors AGAINST AGAINST Shareholder 4 Appoint Separate/Independent Board Chair AGAINST AGAINST Shareholder ========== END NPX REPORT SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. The Prudential Investment Portfolios, Inc. By /s/ Judy A. Rice* (Jonathan D. Shain) Judy A. Rice, President (q) Power of Attorney dated July 1, 2008. Incorporated by reference to corresponding exhibit to Post-Effective Amendment No. 33 to the Registration Statement on Form N1-A for Jennison Natural Resources Fund, Inc. (File No. 33-15166) filed via EDGAR on July 31, 2008. Date: August 25, 2008