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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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


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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