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, 2010





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: 07/01/2009 - 06/30/2010
The Prudential Investment Portfolios, Inc.









========== PRUDENTIAL ASSET ALLOCATION FUND - BOND - SUB-ADVISER: PIM ==========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============= PRUDENTIAL ASSET ALLOCATION FUND - CASH ALLOCATION - =============
========= SUB-ADVISER: PIM                                         =============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=========== PRUDENTIAL ASSET ALLOCATION FUND - COMPOSITE REPORTING - ===========
========= SUB-ADVISER: QMA                                           ===========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========== PRUDENTIAL ASSET ALLOCATION FUND - EQUITY ALLOCATION-LARGE ==========
==========  CAP EQUITY - SUB-ADVISER: QMA                             ==========


3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: JAN 26, 2010   Meeting Type: Special
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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ABM INDUSTRIES INC

Ticker:       ABM            Security ID:  957100
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Luke Helms                        For       For          Management
1.2   Elect Henry Kotkins, Jr.                For       For          Management
1.3   Elect William Steele                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2004 Employee Stock    For       For          Management
      Purchase Plan


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ACXIOM CORP.

Ticker:       ACXM           Security ID:  5125109
Meeting Date: AUG 19, 2009   Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Durham                    For       For          Management
2     Elect Ann Hasselmo                      For       For          Management
3     Elect William Henderson                 For       For          Management
4     Elect John Meyer                        For       For          Management
5     Ratification of Auditor                 For       For          Management


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AGL ENERGY LTD

Ticker:                      Security ID:  B0ZNPN1
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Max Ould                       For       For          Management
4     Elect Les Hosking                       For       For          Management
5     Elect John Stanhope                     For       For          Management


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AIOI INSURANCE COMPANY

Ticker:                      Security ID:  6251169
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Merger with Mitsui Sumitomo Insurance   For       For          Management
      Group Holdings Inc
3     Merger with Nissay Dowa General         For       For          Management
      Insurance Company
4     Amendments to Articles                  For       For          Management


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AIR PRODUCTS & CHEMICALS INC

Ticker:       APD            Security ID:  9158106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Davis, III                For       For          Management
1.2   Elect W. Douglas Ford                   For       For          Management
1.3   Elect Evert Henkes                      For       For          Management
1.4   Elect Margaret McGlynn                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Long-Term Incentive    For       For          Management
      Plan


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AMCOR LIMITED

Ticker:                      Security ID:  5709421
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Re-elect George Pizzey                  For       For          Management
4     Elect Jeremy Sutcliffe                  For       For          Management
5     Equity Grant under LTIP (MD/CEO Ken     For       For          Management
      MacKenzie)
6     Equity Grant under MIP (MD/CEO Ken      For       For          Management
      MacKenzie)
7     Remuneration Report                     For       For          Management
8     Amendments to the Constitution          For       For          Management


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AMERICAN ITALIAN PASTA COMPANY

Ticker:       AIPC           Security ID:  27070101
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Allen                       For       For          Management
1.2   Elect Cathleen Curless                  For       For          Management
1.3   Elect Tim Pollak                        For       For          Management
2     Ratification of Auditor                 For       For          Management


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AMICAS INC

Ticker:       AMCS           Security ID:  1712108
Meeting Date: FEB 19, 2010   Meeting Type: Special
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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AMN HEALTHCARE SERVICES INC

Ticker:       AHS            Security ID:  1744101
Meeting Date: DEC 9, 2009    Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Equity Exchange Program                 For       Against      Management


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APPLE COMPUTERS INC

Ticker:       AAPL           Security ID:  37833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     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 Jerome York                       For       For          Management
2     Amendment to the 2003 Employee Stock    For       For          Management
      Plan
3     Amendment to the 1997 Director Stock    For       For          Management
      Option Plan
4     Advisory Vote on Executive Compensation For       For          Management
5     Ratification of Auditor                 For       For          Management
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Sustainability Report
7     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of Sustainability Committee


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ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  39483102
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Buckley                    For       For          Management
2     Elect Mollie Carter                     For       For          Management
3     Elect Donald Felsinger                  For       For          Management
4     Elect Victoria Haynes                   For       For          Management
5     Elect Antonio Maciel Neto               For       For          Management
6     Elect Patrick Moore                     For       For          Management
7     Elect Thomas O'Neill                    For       For          Management
8     Elect Kelvin Westbrook                  For       For          Management
9     Elect Patricia Woertz                   For       For          Management
10    2009 Incentive Compensation Plan        For       Against      Management
11    Ratification of Auditor                 For       For          Management
12    Shareholder Proposal Regarding Review   Against   Abstain      Shareholder
      of Global Human Rights Standards


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ARENA RESOURCES INC

Ticker:       ARD            Security ID:  40049108
Meeting Date: DEC 11, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lloyd Rochford                    For       Withhold     Management
1.2   Elect Stanley McCabe                    For       Withhold     Management
1.3   Elect Clayton Woodrum                   For       For          Management
1.4   Elect Anthony Petrelli                  For       For          Management
1.5   Elect Carl Fiddner                      For       For          Management
2     Restricted Stock Award Plan             For       For          Management
3     Amendment to the Stock Option Plan      For       Against      Management


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ARES CAPITAL

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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ARIBA INC

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Monahan                    For       For          Management
1.2   Elect Karl  Newkirk                     For       For          Management
1.3   Elect Richard Wallman                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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ARROW ENERGY NL

Ticker:                      Security ID:  6267995
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Stephen Bizzell                For       For          Management
4     Re-elect Paul Elkington                 For       For          Management
5     Elect Ralph Craven                      For       For          Management
6     Non-Voting Agenda Item                  None      None         Management


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ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  43176106
Meeting Date: DEC 14, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dominic Orr                       For       For          Management
1.2   Elect Keerti Melkote                    For       For          Management
1.3   Elect Bernard Guidon                    For       For          Management
1.4   Elect Emmanuel Hernandez                For       For          Management
1.5   Elect Michael Kourey                    For       For          Management
1.6   Elect Douglas Leone                     For       For          Management
1.7   Elect Willem Roelandts                  For       For          Management
1.8   Elect Shirish Sathaye                   For       For          Management
1.9   Elect Daniel Warmenhoven                For       For          Management
2     Ratification of Auditor                 For       For          Management


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ARVINMERITOR INC

Ticker:       ARM            Security ID:  43353101
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ivor Evans                        For       For          Management
1.2   Elect Charles McClure, Jr.              For       For          Management
1.3   Elect William Newlin                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2010 Long-Term Incentive Plan           For       Against      Management
4     Amendment to the Incentive Compensation For       For          Management
      Plan


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ASAHI BREWERIES LIMITED

Ticker:                      Security ID:  5709432
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Hitoshi  Ogita                    For       For          Management
4     Elect Masatoshi Takahashi               For       For          Management
5     Elect Naoki  Izumiya                    For       For          Management
6     Elect Kazuo  Motoyama                   For       For          Management
7     Elect Akiyoshi Kohji                    For       For          Management
8     Elect Noriyuki  Karasawa                For       For          Management
9     Elect Toshihiko  Nagao                  For       For          Management
10    Elect Nobuo Yamaguchi                   For       For          Management
11    Elect Mariko Bandoh                     For       For          Management
12    Elect Naoki  Tanaka                     For       For          Management
13    Elect Katsuyuki Kawatsura               For       For          Management
14    Elect Yoshio Mori                       For       For          Management
15    Elect Yoshio Kodato                     For       For          Management
16    Elect Yoshihiro Tonozuka                For       For          Management
17    Shareholder Rights Plan                 For       For          Management


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ASAHI GLASS COMPANY LIMITED

Ticker:                      Security ID:  2045515
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Masahiro Kadomatsu                For       For          Management
4     Elect Kazuhiko Ishimura                 For       For          Management
5     Elect Katsuhisa Katoh                   For       For          Management
6     Elect Takashi Fujino                    For       For          Management
7     Elect Kunihiro Matsuo                   For       For          Management
8     Elect Hajime Sawabe                     For       For          Management
9     Elect Tohru Nagashima                   For       For          Management
10    Elect Shigeru Hikuma                    For       For          Management
11    Stock option plan                       For       For          Management


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ASCIANO GROUP, MELBOURNE VIC

Ticker:                      Security ID:  B1YC5L4
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Remuneration Report (Company only)      For       For          Management
6     Elect Malcolm Broomhead                 For       For          Management
7     Elect Robert Edgar                      For       For          Management
8     Elect Geoff Kleemann                    For       For          Management
9     Non-Voting Meeting Note                 None      None         Management
10    Equity Grant (MD/CEO Mark Rowsthorn)    For       For          Management
      (Company & Trust)
11    Non-Voting Meeting Note                 None      None         Management
12    Increase Non-Executive Directors' Fee   For       For          Management
      Cap (Company only)


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ASML HOLDING NV

Ticker:                      Security ID:  5949368
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Ratification of Management Board Acts   For       For          Management
6     Ratification of Supervisory Board Acts  For       For          Management
7     Non-Voting Agenda Item                  None      None         Management
8     Allocation of Profits/Dividends         For       For          Management
9     Non-Voting Agenda Item                  None      None         Management
10    Amendment to Compensation Policy        For       For          Management
11    Performance Share Grants to Management  For       For          Management
      Board (Revised Compensation Policy)
12    Performance Share Grants (Current       For       For          Management
      Compensation Policy)
13    Performance Stock Options (Current      For       For          Management
      Compensation Policy)
14    Stock Option Grants to Employees        For       For          Management
15    Non-Voting Agenda Item                  None      None         Management
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management
18    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
19    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
20    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
21    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Cancel Shares              For       For          Management
24    Authority to Cancel Additional Shares   For       For          Management
25    Non-Voting Agenda Item                  None      None         Management
26    Non-Voting Agenda Item                  None      None         Management


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ASSOCIATED BRITISH FOODS PLC

Ticker:                      Security ID:  673123
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  DEC 2, 2009

#     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 W. Galen Weston                   For       For          Management
5     Elect Lord Jay of Ewelme                For       For          Management
6     Elect Javier Ferr?n                     For       For          Management
7     Elect Timothy Clarke                    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           For       For          Management
      Preemptive Rights
11    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
12    Adoption of New Articles                For       For          Management
13    Non-Voting Meeting Note                 None      None         Management


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ASX LIMITED

Ticker:       N/A            Security ID:  5560930
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Remuneration Report                     For       For          Management
4     Re-elect Rick Holliday-Smith            For       For          Management
5     Re-elect Jillian Segal                  For       For          Management
6     Re-elect Peter Warne                    For       For          Management
7     Elect Peter Marriott                    For       For          Management


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AUCKLAND INTERNATIONAL AIRPORT LIMITED

Ticker:                      Security ID:  6123707
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect John Brabazon                  For       For          Management
2     Re-elect Richard Didsbury               For       For          Management
3     Elect Henry van der Heyden              For       For          Management
4     Elect James Miller                      For       For          Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Meeting Note                 None      None         Management


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AUSTRALIA AND NEW ZEALAND BANKING GROUP

Ticker:                      Security ID:  6065586
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Ratify Placement of Securities          For       For          Management
5     Remuneration Report                     For       For          Management
6     Non-Voting Meeting Note                 None      None         Management
7     Re-elect John Morschel                  For       For          Management
8     Elect Robert Reeves                     Against   For          Shareholder
9     Elect LEE Hsien Yang                    For       For          Management


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AUTONOMY CORP. PLC

Ticker:                      Security ID:  118271
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect Robert Webb                       For       For          Management
4     Elect Sushovan Hussain                  For       For          Management
5     Elect Michael Lynch                     For       For          Management
6     Elect John McMonigall                   For       For          Management
7     Elect Richard Perle                     For       For          Management
8     Elect Barry Ariko                       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           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
15    Adoption of New Articles                For       For          Management


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BALFOUR BEATTY PLC

Ticker:                      Security ID:  96162
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquisition                             For       For          Management
2     Increase in Authorised Capital          For       For          Management
3     Issuance of Shares w/ Preemptive Rights For       For          Management


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BALLY TECHNOLOGIES INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Robbins                     For       For          Management
2     2010 Long Term Incentive Plan           For       Against      Management
3     Ratification of Auditor                 For       For          Management


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BANCA CARIGE SPA

Ticker:                      Security ID:  4076375
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Authority to Issue Convertible Debt     For       TNA          Management
      Instruments


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

BANCA MONTE DEI PASCHI

Ticker:                      Security ID:  5699544
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Authority to Repurchase Shares; Stock   For       TNA          Management
      Grant


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

BANCA MONTE DEI PASCHI

Ticker:                      Security ID:  5699544
Meeting Date: MAR 29, 2010   Meeting Type: Mix
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Election of Statutory Auditor           For       TNA          Management
3     Merger by Absorption - Antenore Finance For       TNA          Management
      S.p.A. and Theano Finance S.p.A.
4     Merger by Absorption - MPS Banca        For       TNA          Management
      Personale S.p.A.
5     Merger by Absorption - MPS Sim S.p.A.   For       TNA          Management
6     Merger by Absorption - Siena Mortgages  For       TNA          Management
      00 S.p.A.
7     Merger by Absorption - Ulisse S.p.A.    For       TNA          Management


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BANCO DE SABADELL SA

Ticker:                      Security ID:  B1X8QN2
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
2     Amendments to Articles                  For       For          Management
3     Amendments to General Meeting           For       For          Management
      Regulations
4     Amendments to Board of Directors        For       For          Management
      Regulations
5     Scrip Dividend                          For       For          Management
6     Elect Jos? Oliu Creus                   For       For          Management
7     Elect Joaqu?n Folch-Rusi?ol Corach?n    For       For          Management
8     Elect Miguel B?sser Rovira              For       For          Management
9     Long-Term Incentive Plan                For       For          Management
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Authority to Issue Debt Instruments     For       For          Management
12    Authority to Issue Convertible          For       For          Management
      Securities w/ or w/o Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Carry Out Formalities      For       For          Management
16    Non-Voting Meeting Note                 None      None         Management
17    Non-Voting Meeting Note                 None      None         Management


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BANCO DE VALENCIA SA, VALENCIA

Ticker:                      Security ID:  B3BWN17
Meeting Date: MAR 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
3     Amendments to Articles                  For       For          Management
4     Capitalization of Reserves              For       For          Management
5     Authority to Issue Debt Instruments     For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Authority to Carry Out Formalities      For       For          Management
      Regarding Accounts and Reports
9     Authority to Carry Out Formalities      For       For          Management
10    Minutes                                 For       For          Management


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BANCO POPOLARE SOCIETA COOPERATIVA, VERONA, PIAZZ

Ticker:                      Security ID:  B1Z9G88
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Authority to Issue Convertible Debt     For       TNA          Management
      Instruments
3     Amendments to Articles                  For       TNA          Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Meeting Note                 None      None         Management


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  60505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase of Authorized Common Stock     For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

BANK OF EAST ASIA LIMITED

Ticker:                      Security ID:  5603619
Meeting Date: DEC 4, 2009    Meeting Type: Special
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Increase in Authorized Share Capital;   For       For          Management
      Issuance of Substitute Preference
      Shares
3     Elect Isidro Faine Casas                For       For          Management


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BBV ARGENTARIA SA

Ticker:                      Security ID:  443694
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends; Ratification of
      Board Acts
3     Elect Francisco Gonz?lez Rodr?guez      For       For          Management
4     Elect ?ngel Cano Fern?ndez              For       For          Management
5     Elect Ram?n Bustamante y de la Mora     For       For          Management
6     Elect Ignacio Ferrero Jordi             For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Bi-Annual Share Incentive Plan          For       For          Management
9     Appointment of Auditor                  For       For          Management
10    Authority to Carry Out Formalities      For       For          Management
11    Non-Voting Meeting Note                 None      None         Management


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BELGACOM SA

Ticker:                      Security ID:  B00D9P6
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Partial Demerger of Telindus NV         For       TNA          Management
7     Partial Demeger Impact                  For       TNA          Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Partial Demerger of Belgacom Skynet     For       TNA          Management
      N.V.
11    Partial Demerger Impact                 For       TNA          Management
12    Non-Voting Agenda Item                  None      None         Management
13    Approve Merger by Acquisition of        For       TNA          Management
      Belgacom Mobile NV, Telindus NV and
      Telindus Sourcing NV
14    Reports and Discussion                  For       TNA          Management
15    Approve Merger by Takeover              For       TNA          Management


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BENDIGO BANK LIMITED

Ticker:                      Security ID:  6091280
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Re-elect Jennifer Dawson                For       For          Management
4     Re-elect Deborah Radford                For       For          Management
5     Re-elect A. (Tony) Robinson             For       For          Management
6     Ratify Placement of Securities          For       For          Management
7     Remuneration Report                     For       For          Management
8     Equity Grant (Managing Director Mike    For       For          Management
      Hirst)
9     Equity Grant (Executive Director Jamie  For       For          Management
      McPhee)


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BGC PARTNERS, INC.

Ticker:       BGCP           Security ID:  05541T101
Meeting Date: DEC 14, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard  Lutnick                   For       For          Management
1.2   Elect John Dalton                       For       For          Management
1.3   Elect Stephen Curwood                   For       For          Management
1.4   Elect Barry Sloane                      For       For          Management
1.5   Elect Albert  Weis                      For       For          Management
2     Amendment to the Long Term Incentive    For       Against      Management
      Plan


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BHP BILLITON LIMITED

Ticker:                      Security ID:  144403
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
3     Re-elect Carlos Cordeiro (BHP Billiton  For       For          Management
      plc and BHP Billiton Limited)
4     Re-elect David Crawford (BHP Billiton   For       For          Management
      plc and BHP Billiton Limited)
5     Re-elect Gail de Planque (BHP Billiton  For       For          Management
      plc and BHP Billiton Limited)
6     Re-elect Marius Kloppers (BHP Billiton  For       For          Management
      plc and BHP Billiton Limited)
7     Re-elect Don Argus (BHP Billiton plc    For       For          Management
      and BHP Billiton Limited)
8     Elect Wayne Murdy (BHP Billiton plc and For       For          Management
      BHP Billiton Limited)
9     Appointment of Auditor and Authority to For       For          Management
      Set Fees (BHP Billiton plc)
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights (BHP Billiton plc)
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (BHP Billiton plc)
12    Authority to Repurchase Shares (BHP     For       For          Management
      Billiton plc)
13    Reduction of Issued Share Capital       For       For          Management
      (April 30, 2010)
14    Reduction of Issued Share Capital (June For       For          Management
      17, 2010)
15    Reduction of Issued Share Capital       For       For          Management
      (September 15, 2010)
16    Reduction of Issued Share Capital       For       For          Management
      (November 11, 2010)
17    Remuneration Report                     For       For          Management
18    Equity Grant (CEO Marius Kloppers)      For       For          Management
19    Non-Voting Meeting Note                 None      None         Management


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BHP BILLITON PLC

Ticker:                      Security ID:  56650
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
2     Elect Carlos Cordeiro (BHP Billiton plc For       For          Management
      and BHP Billiton Limited)
3     Elect David Crawford (BHP Billiton plc  For       For          Management
      and BHP Billiton Limited)
4     Elect Gail de Planque (BHP Billiton plc For       For          Management
      and BHP Billiton Limited)
5     Elect Marius Kloppers (BHP Billiton plc For       For          Management
      and BHP Billiton Limited)
6     Elect Don Argus (BHP Billiton plc and   For       For          Management
      BHP Billiton Limited)
7     Elect Wayne Murdy (BHP Billiton plc and For       For          Management
      BHP Billiton Limited)
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees (BHP Billiton plc)
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights (BHP Billiton plc)
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights (BHP Billiton plc)
11    Authority to Repurchase Shares (BHP     For       For          Management
      Billiton plc)
12    Reduction of Issued Share Capital       For       For          Management
      (April 30, 2010)
13    Reduction of Issued Share Capital (June For       For          Management
      17, 2010)
14    Reduction of Issued Share Capital       For       For          Management
      (September 15, 2010)
15    Reduction of Issued Share Capital       For       For          Management
      (November 11, 2010)
16    Directors' Remuneration Report          For       For          Management
17    Equity Grant - Marius Kloppers          For       For          Management
18    Non-Voting Meeting Note                 None      None         Management
19    Non-Voting Meeting Note                 None      None         Management


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BILLABONG INTERNATIONAL LIMITED

Ticker:                      Security ID:  4274340
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Re-elect Gordon Merchant                For       For          Management
4     Re-elect Colette Paull                  For       For          Management
5     Re-elect Paul Naude                     For       For          Management
6     Remuneration Report                     For       For          Management
7     Equity Grant (CEO Derek O'Neill)        For       For          Management
8     Equity Grant (Executive Director Paul   For       For          Management
      Naude)
9     Amend Equity Plan                       For       For          Management
10    Amend Equity Plan                       For       For          Management


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BLUESCOPE STEEL LIMITED

Ticker:                      Security ID:  6533232
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Remuneration Report                     For       For          Management
4     Re-elect Kevin McCann                   For       For          Management
5     Re-elect Daniel Grollo                  For       For          Management
6     Elect Kenneth Dean                      For       For          Management
7     Equity Grant (MD/CEO Paul O'Malley)     For       For          Management


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BMC SOFTWARE INC

Ticker:       BMC            Security ID:  55921100
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Beauchamp                  For       For          Management
1.2   Elect B.Garland Cupp                    For       For          Management
1.3   Elect Jon Barfield                      For       For          Management
1.4   Elect Gary Bloom                        For       For          Management
1.5   Elect Meldon Gafner                     For       For          Management
1.6   Elect P. Thomas Jenkins                 For       For          Management
1.7   Elect Louis Lavigne, Jr.                For       For          Management
1.8   Elect Kathleen O'Neil                   For       For          Management
1.9   Elect Tom Tinsley                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2007 Incentive Plan    For       For          Management


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BORAL LIMITED

Ticker:                      Security ID:  6218670
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Remuneration Report                     For       For          Management
4     Re-elect Ken Moss                       For       For          Management
5     Renew Proportional Takeover Provisions  For       For          Management
6     Equity Grant (CEO Designate Mr Mark     For       For          Management
      Selway)


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BRAMBLES LTD, SYDNEY NSW

Ticker:                      Security ID:  B1CDB77
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Remuneration Report                     For       For          Management
3     Elect John Mullen                       For       For          Management
4     Elect Brian Schwartz                    For       For          Management
5     Re-elect Graham Kraehe                  For       For          Management
6     Re-elect Stephen Johns                  For       For          Management
7     Re-elect  S. Carolyn Kay                For       For          Management
8     Amend Constitution                      For       For          Management


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BRIDGESTONE CORP.

Ticker:                      Security ID:  5476402
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shohshi Arakawa                   For       For          Management
4     Elect Kazuhisa  Nishigai                For       For          Management
5     Elect Masaaki  Tsuya                    For       For          Management
6     Elect Mikio  Masunaga                   For       For          Management
7     Elect Kazuo  Kakehi                     For       For          Management
8     Elect Toru  Tsuda                       For       For          Management
9     Elect Sakie Fukushima Tachibana         For       For          Management
10    Elect Takao Enkawa                      For       For          Management
11    Elect Katsuji Hayashi                   For       For          Management
12    Election of Alternate Statutory Auditor For       For          Management
13    Retirement Allowances and Special       For       For          Management
      Allowances for Statutory Auditors
14    Statutory Auditors' Fees                For       For          Management
15    Stock Option Plan                       For       For          Management


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BRISA-AUTO ESTRADAS SA

Ticker:                      Security ID:  5369193
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratification of the Co-Option of        For       TNA          Management
      Director
2     Accounts and Reports                    For       TNA          Management
3     Consolidated Accounts and Reports       For       TNA          Management
4     Allocation of Profits/Dividends         For       TNA          Management
5     Ratification of Board and Supervisory   For       TNA          Management
      Council Acts
6     Authority to Trade in Company Stock     For       TNA          Management
7     Remuneration Report                     For       TNA          Management
8     Management Performance Criteria         For       TNA          Management
9     Amendments to Articles                  For       TNA          Management
10    Sustainability Report                   For       TNA          Management


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BRITISH LAND COMPANY PLC

Ticker:                      Security ID:  136701
Meeting Date: OCT 8, 2009    Meeting Type: Annual
Record Date:  OCT 6, 2009

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


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BRITISH SKY BROADCASTING GROUP PLC

Ticker:                      Security ID:  141192
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Tom Mockridge                     For       For          Management
4     Elect Nicholas Ferguson                 For       For          Management
5     Elect Andrew Higginson                  For       For          Management
6     Elect Jacques Nasser                    For       For          Management
7     Elect Gail Rebuck                       For       For          Management
8     Elect David DeVoe                       For       For          Management
9     Elect Allan Leighton                    For       For          Management
10    Elect Arthur Siskind                    For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Directors' Remuneration Report          For       For          Management
13    EU Political Donations                  For       For          Management
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Adoption of New Articles                For       For          Management
17    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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BWAY HOLDING COMPANY

Ticker:       BWY            Security ID:  12429T104
Meeting Date: FEB 22, 2010   Meeting Type: Annual
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jean-Pierre Ergas                 For       Withhold     Management
1.2   Elect Warren Hayford                    For       For          Management
1.3   Elect Earl Mason                        For       For          Management
1.4   Elect Lawarence McVicker                For       For          Management
1.5   Elect David Roderick                    For       For          Management
1.6   Elect Kenneth Roessler                  For       Withhold     Management
1.7   Elect Wellford Sanders, Jr.             For       For          Management
1.8   Elect David Wahrhaftig                  For       Withhold     Management
1.9   Elect Thomas Wall, IV                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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CABLE & WIRELESS PLC

Ticker:                      Security ID:  162557
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Approval of the Demerger                For       For          Management


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CABLE & WIRELESS PLC

Ticker:                      Security ID:  162557
Meeting Date: FEB 25, 2010   Meeting Type: Court
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Approval of the Demerger                For       For          Management


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CACI INC COM PAIRED CACI

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan Bannister                     For       For          Management
1.1   Elect Charles Revoile                   For       For          Management
1.11  Elect William Wallace                   For       For          Management
1.2   Elect Paul Cofoni                       For       For          Management
1.3   Elect Gordon England                    For       For          Management
1.4   Elect James Gilmore III                 For       For          Management
1.5   Elect Gregory Johnson                   For       For          Management
1.6   Elect Richard Leatherwood               For       For          Management
1.7   Elect J.P. London                       For       For          Management
1.8   Elect James Pavitt                      For       For          Management
1.9   Elect Warren Phillips                   For       For          Management
2     Amendment to the 2002 Employee Stock    For       For          Management
      Purchase Plan
3     Amendment to the 2006 Stock Incentive   For       For          Management
      Plan
4     Right to Adjourn Meeting                For       Against      Management
5     Ratification of Auditor                 For       For          Management


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CAIRN ENERGY PLC

Ticker:                      Security ID:  B1RZDL6
Meeting Date: DEC 21, 2009   Meeting Type: Special
Record Date:  DEC 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Subdivision                       For       For          Management
2     Authority to Repurchase Shares          For       For          Management
3     Conversion of Awards Under Long Term    For       For          Management
      Incentive Plan
4     Conversion of Awards Under Share Option For       For          Management
      Plan


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CANON INC

Ticker:                      Security ID:  5485271
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Fujio Mitarai                     For       For          Management
3     Elect Tsuneji Uchida                    For       For          Management
4     Elect Toshizo Tanaka                    For       For          Management
5     Elect Toshiaki Ikoma                    For       For          Management
6     Elect Kunio Watanabe                    For       For          Management
7     Elect Yohroku Adachi                    For       For          Management
8     Elect Yasuo Mitsuhashi                  For       For          Management
9     Elect Tomonori Iwashita                 For       For          Management
10    Elect Masahiro Ohsawa                   For       For          Management
11    Elect Shigeyuki Matsumoto               For       For          Management
12    Elect Katsuichi Shimizu                 For       For          Management
13    Elect Ryohichi Bamba                    For       For          Management
14    Elect Toshio Honma                      For       For          Management
15    Elect Masaki Nakaoka                    For       For          Management
16    Elect Haruhisa Honda                    For       For          Management
17    Elect Hideki Ozawa                      For       For          Management
18    Elect Masaya Maeda                      For       For          Management
19    Elect Shunji Onda                       For       For          Management
20    Elect Kazunori Watanabe                 For       For          Management
21    Elect Kuniyoshi Kitamura                For       For          Management
22    Retirement Allowances for Directors     For       For          Management
23    Special Allowances for Statutory        For       For          Management
      Auditors
24    Bonus                                   For       For          Management
25    Stock Option Plan                       For       For          Management


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CANON SALES COMPANY INC

Ticker:                      Security ID:  5753202
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Haruo Murase                      For       For          Management
4     Elect Masami Kawasaki                   For       For          Management
5     Elect Kohji Ashizawa                    For       For          Management
6     Elect Osamu Sasaki                      For       For          Management
7     Elect Yoh Shibasaki                     For       For          Management
8     Elect Masahiro Sakata                   For       For          Management
9     Elect Tetsuo Yoshida                    For       For          Management
10    Elect Masaki Sawabe                     For       For          Management
11    Elect Masanori Koyama                   For       For          Management
12    Elect Yutaka Usui                       For       For          Management
13    Elect Kunio Kurihara                    For       For          Management
14    Elect Keizoh Goh                        For       For          Management
15    Elect Shinichi Inoue                    For       For          Management
16    Elect Kohichi Yagi                      For       For          Management
17    Elect Keijiroh Yamazaki                 For       For          Management
18    Elect Kuniyoshi Kitamura                For       For          Management
19    Retirement Allowances for Directors and For       For          Management
      Statutory Auditors


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CAPITALAND LIMITED

Ticker:                      Security ID:  6309303
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of Spin-Off and Listing of a   For       For          Management
      Subsidiary
2     Non-Voting Meeting Note                 None      None         Management


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CARLSBERG A/S

Ticker:                      Security ID:  4169219
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports; Ratification of   For       For          Management
      Board and Management Acts
5     Allocation of Profits/Dividends         For       For          Management
6     Authority to Repurchase Shares          For       For          Management
7     Amendment Regarding Company's Address   For       For          Management
8     Amendment Regarding Official Language   For       For          Management
9     Amendment Regarding Electronic          For       For          Management
      Communication
10    Amendment Regarding Meeting Notice and  For       For          Management
      Meeting Location
11    Amendment Regarding Extraordinary       For       For          Management
      General Meetings
12    Amendment Regarding General Meeting     For       For          Management
13    Amendments Regarding Meeting Documents  For       For          Management
14    Amendment Regarding Voting Rights and   For       For          Management
      Admission
15    Amendment Regarding Shareholder         For       For          Management
      Proposals
16    Amendment Regarding Proxies             For       For          Management
17    Amendment Regarding Meeting Agenda      For       For          Management
18    Amendment Regarding Meeting Minutes     For       For          Management
19    Amendments to Articles                  For       For          Management
20    Elect Jess S?derberg                    For       For          Management
21    Elect Flemming Besenbacher              For       For          Management
22    Elect Per ?hrgaard                      For       For          Management
23    Elect Lars Stemmerik                    For       For          Management
24    Appointment of Auditor                  For       For          Management
25    Non-Voting Meeting Note                 None      None         Management


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CARPHONE WAREHOUSE GROUP PLC

Ticker:                      Security ID:  878702
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Demerger                For       For          Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Reduction of Share Capital - New        For       For          Management
      Carphone
7     Reduction of Share Capital - TalkTalk   For       For          Management
8     Authorization of Board Acts             For       For          Management
9     Non-Voting Agenda Item                  None      None         Management
10    Grant of Replacement Options to         For       For          Management
      Employees of Best Buy Europe
11    Amendments to Equity Compensation Plans For       For          Management
12    Approval of Transitioning Schemes       For       For          Management
13    Non-Voting Agenda Item                  None      None         Management
14    Adoption of TalkTalk Group Value        For       For          Management
      Enhancement Scheme by TalkTalk
15    Non-Voting Agenda Item                  None      None         Management
16    Adoption of Carphone Warehouse Group    For       For          Management
      Value Enhancement Scheme (CPW VES") by
      TalkTalk"
17    Non-Voting Agenda Item                  None      None         Management
18    Adoption of CPW VES by New Carphone     For       For          Management
19    Non-Voting Agenda Item                  None      None         Management
20    TalkTalk Discretionary Share Option     For       For          Management
      Plan
21    Non-Voting Agenda Item                  None      None         Management
22    New Carphone Warehouse Share Scheme     For       For          Management
23    Non-Voting Agenda Item                  None      None         Management
24    TalkTalk Savings Related Share Option   For       For          Management
      Scheme
25    Non-Voting Agenda Item                  None      None         Management


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

CARPHONE WAREHOUSE GROUP PLC

Ticker:                      Security ID:  878702
Meeting Date: FEB 24, 2010   Meeting Type: Court
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Approval of the Demerger                For       For          Management


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

CASEYS GENERAL STORES

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 18, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ronald Lamb                       For       For          Management
1.2   Elect Robert Myers                      For       For          Management
1.3   Elect Diane Bridgewater                 For       For          Management
1.4   Elect Johnny Danos                      For       For          Management
1.5   Elect H. Lynn Horak                     For       For          Management
1.6   Elect Kenneth Haynie                    For       For          Management
1.7   Elect William Kimball                   For       For          Management
1.8   Elect Jeffrey Lamberti                  For       For          Management
1.9   Elect Ricahrd Wilkey                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2009 Stock Incentive Plan               For       Against      Management


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CATHAY PACIFIC AIRWAYS LIMITED

Ticker:                      Security ID:  5290334
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Proposed Share Sale                     For       For          Management


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

CHINESE ESTATES HOLDINGS LIMITED

Ticker:                      Security ID:  5930180
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:  OCT 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Approval of the Disposals               For       For          Management
3     Non-Voting Meeting Note                 None      None         Management


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

CHORDIANT SOFTWARE INC

Ticker:       CHRD           Security ID:  170404305
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Daniel Gaudreau                   For       Withhold     Management
1.2   Elect Charles Hoffman                   For       Withhold     Management
1.3   Elect David Springett                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 1999 Non-Employee      For       For          Management
      Directors' Stock Option Plan


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

CHUGAI PHARMACEUTICAL COMPANY LIMITED

Ticker:                      Security ID:  5884533
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Osamu Nagayama                    For       For          Management
3     Elect Motooh Ueno                       For       For          Management
4     Elect Ryuzoh Kodama                     For       For          Management
5     Elect Tatsumi Yamazaki                  For       For          Management
6     Elect Tatsuroh Kosaka                   For       For          Management
7     Elect Yasuo Ikeda                       For       For          Management
8     Elect William Burns                     For       For          Management
9     Elect Erich Hunziker                    For       For          Management
10    Elect Pascal Soriot                     For       For          Management
11    Elect Jean  Garaud                      For       For          Management


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

CINTRA CONCESIONES DE SA

Ticker:                      Security ID:  B038516
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Spin-off Balance Sheet                  For       For          Management
4     Spin-off                                For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Merger Balance Sheet                    For       For          Management
7     Issuance of Shares                      For       For          Management
8     Amendments to Articles                  For       For          Management
9     Amendments to General Meeting           For       For          Management
      Regulations
10    Approval of the merger by absorption,   For       For          Management
      whereby CINTRA [absorbing Company]will
      take over the company Grupo Ferrovial
      [absorbed Company], and, therefore,
      approval of the Joint Merger Project
11    Removal of Board of Directors           For       For          Management
12    Board Size                              For       For          Management
13    Elect Rafael del Pino y Calvo-Sotelo    For       For          Management
14    Elect Jos? Mar?a P?rez Tremps           For       For          Management
15    Elect Santiago Bergareche Busquet       For       For          Management
16    Elect Jaime Carvajal Urquijo            For       For          Management
17    Elect Portman Baela, S.L.               For       For          Management
18    Elect Juan Arena de la Mora             For       For          Management
19    Elect Santiago Eguidazu Mayor           For       For          Management
20    Elect Joaqu?n Ayuso Garc?a              For       For          Management
21    Elect Gabriele Burgio                   For       For          Management
22    Elect Mar?a del Pino y Calvo-Sotelo     For       For          Management
23    Elect Santiago Fern?ndez Valbuena       For       For          Management
24    Elect I?igo Meir?s Amusco               For       For          Management
25    Elect Jose Fernando S?nchez-Junco Mans  For       For          Management
26    Directors' Fees                         For       For          Management
27    Review of Directors' Fees               For       For          Management
28    Powers to be conferred upon the Board   For       For          Management
      of Directors to increase share capital
      by up to 73 million euros pursuant to
      article 153.1.b] of the Spanish Public
      Limited Companies Act [Ley de
      Sociedades Anonimas, hereinafter LSA]
      and, when deemed expedient, to re
29    Authority to Issue Convertible Debt     For       For          Management
      Instruments
30    Authority to Repurchase Shares          For       For          Management
31    Authority to Carry Out Formalities      For       For          Management


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

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carol Bartz                       For       For          Management
2     Elect M. Michele Burns                  For       For          Management
3     Elect Michael Capellas                  For       For          Management
4     Elect Larry Carter                      For       For          Management
5     Elect John Chambers                     For       For          Management
6     Elect Brian Halla                       For       For          Management
7     Elect John Hennessy                     For       For          Management
8     Elect Richard Kovacevich                For       For          Management
9     Elect Roderick McGeary                  For       For          Management
10    Elect Michael Powell                    For       For          Management
11    Elect Arun Sarin                        For       For          Management
12    Elect Steven West                       For       For          Management
13    Elect Jerry Yang                        For       For          Management
14    Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
15    Amendment to the Employee Stock         For       Against      Management
      Purchase Plan
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Formation of a Board Committee on Human
      Rights
18    Shareholder Proposal Regarding Advisory Against   For          Shareholder
      Vote on Compensation (Say on Pay)
19    Shareholder Proposal Regarding Report   Against   Against      Shareholder
      on Internet Fragmentation


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

CITIGROUP INC

Ticker:       C              Security ID:  172967101
Meeting Date: JUL 24, 2009   Meeting Type: Consent
Record Date:  JUN 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to Authorized Preferred Stock For       For          Management
      - The Dividend Blocker Amendment
2     Amendment to Authorized Preferred Stock For       For          Management
      - The Director Amendment
3     Amendment to Authorized Preferred Stock For       For          Management
      - The Retirement Amendment
4     Increase of Preferred Stock             For       Against      Management


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

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lew Frankfort                     For       For          Management
1.2   Elect Susan Kropf                       For       For          Management
1.3   Elect Gary Loveman                      For       For          Management
1.4   Elect Ivan Menezes                      For       For          Management
1.5   Elect Irene Miller                      For       For          Management
1.6   Elect Michael Murphy                    For       For          Management
1.7   Elect Jide Zeitlin                      For       For          Management
2     Amendment to the 2004 Stock Incentive   For       For          Management
      Award Plan
3     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Cessation of Fur Use in Products


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

COCA COLA HELLENIC BOTTLING CO SA, ATHENS

Ticker:                      Security ID:  964850
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Increase in Authorized Capital          For       TNA          Management
3     Authority to Reduce Share Capital       For       TNA          Management
4     Amendments to Articles                  For       TNA          Management
5     Non-Voting Meeting Note                 None      None         Management
6     Non-Voting Meeting Note                 None      None         Management


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

COCA-COLA WEST JAPAN LTD

Ticker:                      Security ID:  6163286
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Norio Sueyoshi                    For       For          Management
4     Elect Tamio Yoshimatsu                  For       For          Management
5     Elect Hijiri Morita                     For       For          Management
6     Elect Nobuo Shibata                     For       For          Management
7     Elect Shigeki Ohta                      For       For          Management
8     Elect Hirokichi Miyagi                  For       For          Management
9     Elect Jiroh Wakasa                      For       For          Management
10    Elect Masamitsu Sakurai                 For       For          Management
11    Elect Bjarne Tellmann                   For       For          Management
12    Elect Norio Tawarada                    For       For          Management
13    Renewal of Takeover Defense Plan        For       For          Management


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

COCHLEAR LIMITED

Ticker:                      Security ID:  4020554
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Remuneration Report                     For       For          Management
4     Re-elect Rick Holliday-Smith            For       For          Management
5     Re-elect Andrew Denver                  For       For          Management
6     Equity Grant (CEO/President Dr.         For       For          Management
      Christopher Roberts)
7     Renew Proportional Takeover Provisions  For       For          Management


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

COLOPLAST A/S

Ticker:                      Security ID:  B04TZX0
Meeting Date: DEC 1, 2009    Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Report of the Board of Directors        For       For          Management
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Amendments to Articles Regarding Notice For       For          Management
      of Meeting
7     Compensation Guidelines                 For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Election of Directors                   For       For          Management
10    Appointment of Auditor                  For       For          Management
11    Non-Voting Agenda Item                  None      None         Management


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

COLRUYT

Ticker:                      Security ID:  5806225
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Authority to Issue Shares               For       TNA          Management
6     Approval of Share Issuance Price        For       TNA          Management
7     Authority to Eliminate Preemptive       For       TNA          Management
      Rights
8     Authority to Increase Authorized Share  For       TNA          Management
      Capital
9     Approval of Subscription Period         For       TNA          Management
10    Authority to Carry Out Formalities      For       TNA          Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Amendment to Corporate Purpose          For       TNA          Management
14    Amendment Regarding Term of Share       For       TNA          Management
      Repurchase
15    Non-Voting Agenda Item                  None      None         Management
16    Authority to Repurchase Shares          For       TNA          Management
17    Authority to Cancel Repurchased Shares  For       TNA          Management
18    Authority to Carry Out Formalities      For       TNA          Management


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:                      Security ID:  5709573
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Re-elect S. Carolyn Kay                 For       For          Management
5     Re-elect Fergus Ryan                    For       For          Management
6     Re-elect David Turner                   For       For          Management
7     Remuneration Report                     For       For          Management
8     Equity Grant (CEO Ralph Norris)         For       For          Management


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

COMPASS GROUP PLC

Ticker:                      Security ID:  533153
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     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 Don Robert                        For       For          Management
5     Elect Gary Green                        For       For          Management
6     Elect Sir Ian Robinson                  For       For          Management
7     Elect Steve Lucas                       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           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Long Term Incentive Plan 2010           For       For          Management
14    Share Option Plan 2010                  For       For          Management
15    EU Political Donations                  For       For          Management
16    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

COMPUTERSHARE LIMITED

Ticker:                      Security ID:  5985845
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Remuneration Report                     For       For          Management
4     Re-elect Penelope Maclagan              For       For          Management
5     Re-elect Penelope Maclagan              For       For          Management
6     Equity Plan (Deferred LTIP)             For       For          Management
7     Approve Termination Benefit             For       Against      Management


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

CONAGRA FOODS INC

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mogens Bay                        For       For          Management
1.1   Elect Andrew Schindler                  For       For          Management
1.11  Elect Kenneth Stinson                   For       For          Management
1.2   Elect Stephen Butler                    For       For          Management
1.3   Elect Steven Goldstone                  For       For          Management
1.4   Elect Joie Gregor                       For       For          Management
1.5   Elect Rajive Johri                      For       For          Management
1.6   Elect W.G. Jurgensen                    For       For          Management
1.7   Elect Richard Lenny                     For       For          Management
1.8   Elect Ruth Ann Marshall                 For       For          Management
1.9   Elect Gary Rodkin                       For       For          Management
2     2009 Stock Plan                         For       Against      Management
3     Executive Incentive Plan                For       For          Management
4     Ratification of Auditor                 For       For          Management


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

CONTACT ENERGY LIMITED

Ticker:                      Security ID:  6152529
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Authority to Set Auditor's Fees         For       For          Management
5     Elect Susan Sheldon                     For       For          Management
6     Elect David Baldwin                     For       For          Management
7     Re-elect Grant King                     For       For          Management
8     Re-elect Bruce Beeren                   For       For          Management
9     Non-Voting Agenda Item                  None      None         Management


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

CORINTHIAN COLLEGES INC

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul St. Pierre                   For       For          Management
1.2   Elect Linda Skladany                    For       For          Management
1.3   Elect Robert Lee                        For       For          Management
2     Ratification of Auditor                 For       For          Management


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

CORPORACION MAPFRE SA, MAJADAHONDA

Ticker:                      Security ID:  B1G40S0
Meeting Date: MAR 6, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Ratification of Board Acts              For       For          Management
3     Election of Directors                   For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
6     Authority to Repurchase Shares          For       For          Management
7     Remuneration Report                     For       For          Management
8     Appointment of Auditor                  For       For          Management
9     Authority to Carry Out Formalities      For       For          Management
10    Minutes                                 For       For          Management
11    Non-Voting Meeting Note                 None      None         Management
12    Non-Voting Meeting Note                 None      None         Management


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

COSTCO WHOLESALE CORP.

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Benjamin Carson, Sr.              For       For          Management
1.2   Elect William Gates                     For       For          Management
1.3   Elect Hamilton James                    For       Withhold     Management
1.4   Elect Jill Ruckelshaus                  For       For          Management
2     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

CREE INC

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  AUG 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Charles Swoboda                   For       For          Management
1.2   Elect John Palmour                      For       For          Management
1.3   Elect Dolph von Arx                     For       For          Management
1.4   Elect Clyde Hosein                      For       For          Management
1.5   Elect Robert Ingram                     For       For          Management
1.6   Elect Franco Plastina                   For       For          Management
1.7   Elect Harvey Wagner                     For       For          Management
1.8   Elect Thomas Werner                     For       For          Management
2     Amendment to the 2004 Long-Term         For       For          Management
      Incentive Compensation Plan
3     Ratification of Auditor                 For       For          Management


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

CROWN LTD, MELBOURNE

Ticker:                      Security ID:  B29LCJ0
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Elect Benjamin Brazil                   For       For          Management
3     Re-elect Christopher Corrigan           For       For          Management
4     Re-elect Michael Johnston               For       For          Management
5     Re-elect Richard Turner                 For       For          Management
6     Remuneration Report                     For       For          Management


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

CSL LIMITED

Ticker:                      Security ID:  5709614
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Re-elect John Shine                     For       For          Management
4     Re-elect Antoni Cipa                    For       For          Management
5     Re-elect Maurice Renshaw                For       For          Management
6     Remuneration Report                     For       For          Management
7     Equity Grant (Executive Directors)      For       For          Management
8     Renew Partial Takeover Provision        For       For          Management


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

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Walter J. Zable                   For       Withhold     Management
1.2   Elect Walter C. Zable                   For       Withhold     Management
1.3   Elect Bruce Blakley                     For       For          Management
1.4   Elect William Boyle                     For       Withhold     Management
1.5   Elect Raymond deKozan                   For       Withhold     Management
1.6   Elect Edwin Guiles                      For       For          Management
1.7   Elect Raymond Peet                      For       For          Management
1.8   Elect Robert Sullivan                   For       For          Management
1.9   Elect John Warner, Jr.                  For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Abstain      Management


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

DANSKE BANK A/S

Ticker:                      Security ID:  4588825
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports; Allocation of     For       For          Management
      Profits/Dividends
4     Elect Alf Duch-Pedersen                 For       For          Management
5     Elect Eivind Kolding                    For       For          Management
6     Elect Peter H?jland                     For       For          Management
7     Elect Mats Jansson                      For       For          Management
8     Elect Majken Schultz                    For       For          Management
9     Elect Sten Scheibye                     For       For          Management
10    Elect Claus Vastrup                     For       For          Management
11    Elect Birgit Aagaard-Svendsen           For       For          Management
12    Elect Ole Gjess? Andersen               For       For          Management
13    Elect Michael Fairey                    For       For          Management
14    Resignation of Director Henning         For       For          Management
      Christophersen
15    Resignation of Director Niels Chr.      For       For          Management
      Nielsen
16    Appointment of Auditor                  For       For          Management
17    Amendments to Articles                  For       For          Management
18    Amendments to Articles                  For       For          Management
19    Amendment Regarding Official Languages  For       For          Management
20    Authority to Issue Shares and           For       For          Management
      Convertible Bonds w/ or w/o Preemptive
      Rights
21    Amendments to Articles                  For       For          Management
22    Amendments to Articles                  For       For          Management
23    Amendment Regarding Share Register      For       For          Management
24    Amendment Regarding Electronic          For       For          Management
      Communication
25    Amendment Regarding Extraordinary       For       For          Management
      General Meeting
26    Amendments Regarding Meeting Notice     For       For          Management
27    Amendment Regarding General Meetings    For       For          Management
28    Amendment Regarding Voting Rights and   For       For          Management
      Admission
29    Amendments Regarding Proxies            For       For          Management
30    Amendment Regarding the Board of        For       For          Management
      Directors
31    Shareholder Proposal Regarding          Against   Against      Shareholder
      Amendment to Articles
32    Shareholder Proposal Regarding          Against   Against      Shareholder
      Winding-Up of Certain Businesses
33    Shareholder Proposal Regarding Share    Against   Against      Shareholder
      Registration
34    Shareholder Proposal Regarding          Against   Against      Shareholder
      Preemptive Rights
35    Shareholder Proposal Regarding Increase Against   Against      Shareholder
      in Authorized Capital
36    Shareholder Proposal Regarding Deletion Against   For          Shareholder
      of Articles
37    Shareholder Proposal Regarding          Against   Against      Shareholder
      Convertible Loans
38    Shareholder Proposal Regarding Deletion Against   Against      Shareholder
      of Articles
39    Shareholder Proposal Regarding Share    Against   Against      Shareholder
      Registration by Name
40    Shareholder Proposal Regarding          Against   Against      Shareholder
      Acknowledgment of Communication
41    Shareholder Proposal Regarding          Against   Against      Shareholder
      Appointment of the Chairman of the
      General Meeting
42    Shareholder Proposal Regarding          Against   Against      Shareholder
      Recording of Minutes
43    Shareholder Proposal Regarding a Fund   Against   Against      Shareholder
      to Compensate Customers
44    Shareholder Proposal Regarding          Against   Against      Shareholder
      Treatment of Board Members
45    Shareholder Proposal Regarding Director Against   Against      Shareholder
      Tenure
46    Shareholder Proposal Regarding Board    Against   Against      Shareholder
      and Employee Compensation
47    Shareholder Proposal Regarding          Against   Against      Shareholder
      Secondary Names
48    Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Members Response to Shareholder
      Questions
49    Shareholder Proposal Regarding Linking  Against   Against      Shareholder
      Incentive Pay to Share Price Before
      Acquisitions
50    Shareholder Proposal Regarding Equity   Against   Against      Shareholder
      Compensation
51    Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Member Reporting on Trades of Company
      Shares
52    Shareholder Proposal Regarding Voting   Against   Against      Shareholder
      Procedures
53    Shareholder Proposal Regarding Allowing Against   Against      Shareholder
      the Press to Attend, Photograph and
      Film the General Meeting
54    Shareholder Proposal Regarding          Against   Against      Shareholder
      Recording of the General Meeting
55    Shareholder Proposal Regarding          Against   Against      Shareholder
      Disclosure of Votes For or Against for
      Holders of Over 5% of Outstanding
      Shares
56    Shareholder Proposal Regarding Director Against   Against      Shareholder
      Shareholding Requirements
57    Shareholder Proposal Regarding Board    Against   Against      Shareholder
      Members Sitting in View of Shareholders
58    Shareholder Proposal Regarding Approval Against   Against      Shareholder
      by the General Meeting of Acquisitions
      and Major Investments
59    Shareholder Proposal Regarding          Against   Against      Shareholder
      Mandatory Board Resignation if the
      Company Loses 50% of its Share Capital
60    Shareholder Proposal Regarding Moving   Against   Against      Shareholder
      IT Development from India to Denmark
61    Authority to Repurchase Shares          For       For          Management
62    Shareholder Proposal Regarding          Against   Against      Shareholder
      Appointment of New CEO


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

DE SAMMENSLUTTEDE VOGNMAEND AF 13.7.1976 AS DSV

Ticker:                      Security ID:  B1WT5G2
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Report of the Board of Directors and    For       For          Management
      the Executive Board
4     Accounts and Reports; Directors' Fees   For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Elect Kurt Larsen                       For       For          Management
7     Elect Erik Pedersen                     For       For          Management
8     Elect Per Skov                          For       For          Management
9     Elect Kaj Christiansen                  For       For          Management
10    Elect Annette Sadolin                   For       For          Management
11    Elect Birgit N?rgaard                   For       For          Management
12    Appointment of Auditor                  For       For          Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Convertible Debt     For       For          Management
      Instruments and Warrants
15    Compensation Guidelines                 For       For          Management
16    Amendments to Articles Regarding        For       For          Management
      Companies Act
17    Amendments to Articles                  For       For          Management
18    Non-Voting Agenda Item                  None      None         Management


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

DELL INC

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sam Nunn, Jr.                     For       For          Management
1.1   Elect James Breyer                      For       For          Management
1.2   Elect Donald Carty                      For       For          Management
1.3   Elect Michael Dell                      For       For          Management
1.4   Elect William Gray, III                 For       For          Management
1.5   Elect Sallie Krawcheck                  For       For          Management
1.6   Elect Judy Lewent                       For       For          Management
1.7   Elect Thomas Luce, III                  For       For          Management
1.8   Elect Klaus Luft                        For       For          Management
1.9   Elect Alex Mandl                        For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding          Against   Against      Shareholder
      Reimbursement of Solicitation Expenses
4     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote


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

DEUTSCHE TELEKOM AG

Ticker:                      Security ID:  4612605
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Internal Spin-Off of T-Home             For       For          Management


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

DEXUS PROPERTY GROUP

Ticker:                      Security ID:  B033YN6
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Ratify Christopher Beare as a Director  For       For          Management
4     Ratify John Conde as a Director         For       For          Management
5     Ratify Peter St George as a Director    For       For          Management
6     Ratify Placement of Securities          For       For          Management
7     Remuneration Report                     For       For          Management


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

DIAGEO PLC

Ticker:                      Security ID:  237400
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     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 Laurence Danon                    For       For          Management
5     Elect Clive Hollick                     For       For          Management
6     Elect Paul Walsh                        For       For          Management
7     Elect Peggy Bruzelius                   For       For          Management
8     Elect Betsey Holden                     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           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    EU Political Donations                  For       For          Management
15    2009 Discretionary Incentive Plan       For       For          Management
16    2009 Executive Long-Term Incentive Plan For       For          Management
17    2009 International Sharematch Plan      For       For          Management
18    Authority to Establish International    For       For          Management
      Share Plans
19    2009 Irish Sharesave Plan               For       For          Management
20    Amendment to 2008 Executive Share       For       For          Management
      Option Plan
21    Amendment to 2008 Senior Executive      For       For          Management
      Share Option Plan
22    Amendment to 1999 Senior Executive      For       For          Management
      Share Option Plan
23    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
24    Adoption of New Articles                For       For          Management


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

DNB NOR ASA

Ticker:                      Security ID:  4263304
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Opening of Meeting                      For       For          Management
4     Meeting Notice and Agenda               For       For          Management
5     Election of an Individual to Check      For       For          Management
      Minutes
6     Issuance of Shares w/ Preemptive Rights For       For          Management
7     Amend the Articles 3-4, 7-1, and 9-1 of For       For          Management
      the Company s Articles of Association
      with effect from the time the
      amendments are approved by the
      Financial Supervisory Authority of
      Norway [Kredittilsynet], as specified
8     Non-Voting Meeting Note                 None      None         Management


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

DSM N V

Ticker:                      Security ID:  B0HZL93
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Financial statements                    For       For          Management
6     Non-Voting Agenda Item                  None      None         Management
7     Allocation of Profits/Dividends         For       For          Management
8     Ratification of Management Board Acts   For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Elect N. Gerardu                        For       For          Management
11    Elect Rolf-Dieter Schwalb               For       For          Management
12    Elect Tom Swaan                         For       For          Management
13    Elect Robert Routs                      For       For          Management
14    Amendment to Compensation Policy        For       For          Management
15    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
16    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Cancel Shares and Reduce   For       For          Management
      Share Capital
19    Non-Voting Agenda Item                  None      None         Management
20    Non-Voting Agenda Item                  None      None         Management


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

DUKE REALTY CORP.

Ticker:       DRE            Security ID:  264411505
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase of Authorized Common Stock     For       For          Management
2     Increase of Authorized Preferred Stock  For       Against      Management


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

DYCOM INDUSTRIES INC

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Coley                     For       For          Management
1.2   Elect Patricia Higgins                  For       For          Management
1.3   Elect Steven Nielsen                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Transaction of Other Business           For       Abstain      Management


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

DYNAMEX INC

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 5, 2010    Meeting Type: Annual
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Hughes                      For       For          Management
1.2   Elect Wayne Kern                        For       For          Management
1.3   Elect Craig Lentzsch                    For       For          Management
1.4   Elect Richard McClelland                For       For          Management
1.5   Elect Bruce Ranck                       For       For          Management
1.6   Elect Stephen Smiley                    For       For          Management
1.7   Elect James Welch                       For       For          Management
2     Transaction of Other Business           For       Abstain      Management


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

EAST WEST BANCORP INC

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issuance of Common Stock Upon           For       For          Management
      Conversion of Series C Preferred Stock
2     Right to Adjourn Meeting                For       Against      Management


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

EDF

Ticker:                      Security ID:  B0NJJ17
Meeting Date: NOV 5, 2009    Meeting Type: Mix
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Amendments to Articles Regarding Stock  For       For          Management
      Dividend
4     Elect Bruno Lafont                      For       For          Management
5     Elect Henri Proglio                     For       For          Management
6     Elect Mirelle Faug?re                   For       For          Management
7     Elect Philippe Crouzet                  For       For          Management
8     Elect Lord Michael Jay of Ewelme        For       For          Management
9     Elect Pierre Mariani                    For       For          Management
10    Forms of Dividend Payment               For       For          Management
11    Authority to Carry out Formalities      For       For          Management
12    Non-Voting Meeting Note                 None      None         Management


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

ELECTROLUX AB

Ticker:                      Security ID:  277569
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Election of the Presiding Chairman      For       For          Management
5     Voting List                             For       For          Management
6     Agenda                                  For       For          Management
7     Election of Individuals to Check        For       For          Management
      Minutes
8     Compliance with Rules of Convocation    For       For          Management
9     Presentation of Accounts and Reports    For       For          Management
10    President's Address                     For       For          Management
11    Accounts and Reports                    For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Allocation of Profits/Dividends         For       For          Management
14    Board Size                              For       For          Management
15    Directors and Auditors' Fees            For       For          Management
16    Non-Voting Agenda Item                  None      None         Management
17    Election of Directors                   For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Nominating Committee                    For       For          Management
20    Compensation Guidelines                 For       For          Management
21    2010 Long-Term Incentive Plan           For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Authority to Issue Treasure Shares      For       For          Management
24    Transfer of Shares                      For       For          Management
25    Transfer of Shares                      For       For          Management
26    Conclusion of Meeting                   For       For          Management


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

ELISA OYJ

Ticker:                      Security ID:  4070463
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Number of Auditors                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Amendments to Articles                  For       For          Management
18    Transfer of Reserves                    For       For          Management
19    Authority to Repurchase Shares          For       For          Management
20    Authority to Issue Shares and           For       For          Management
      Convertible Bonds w/ or w/o Preemptive
      Rights
21    Non-Voting Agenda Item                  None      None         Management


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

ENZON PHARMACEUTICALS INC

Ticker:       ENZN           Security ID:  293904108
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sale of Assets                          For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

ESPRIT HOLDINGS LIMITED

Ticker:                      Security ID:  478920
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Final Dividends           For       For          Management
4     Allocation of Special Dividends         For       For          Management
5     Elect Heinz J?rgen Krogner-Kornalik     For       For          Management
6     Elect J?rgen Alfred Rudolf Friedrich    For       For          Management
7     Elect Ronald van der Vis                For       For          Management
8     Elect CHEW Fook Aun                     For       For          Management
9     Elect Francesco Trapani                 For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Adoption of New Share Option Scheme and For       For          Management
      Termination of 2001 Share Option Scheme


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

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paul Haack                        For       For          Management
1.2   Elect R. Bradley Lawrence               For       For          Management
1.3   Elect LeRoy Nosbaum                     For       For          Management
1.4   Elect Gary Pruitt                       For       For          Management
1.5   Elect John Clearman                     For       For          Management
2     Amendment to the 2004 Equity Incentive  For       For          Management
      Plan
3     Amendment to the 2002 Employee Stock    For       For          Management
      Purchase Plan
4     Ratification of Auditor                 For       For          Management


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

EUTELSAT COMMUNICATIONS, PARIS

Ticker:                      Security ID:  B0M7KJ7
Meeting Date: NOV 10, 2009   Meeting Type: Mix
Record Date:  NOV 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
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     Ratification of Board Acts              For       For          Management
10    Elect Michel de Rosen                   For       For          Management
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/Preemptive
      Rights; Authority to Issue Debt
      Instruments
13    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights; Authority to Issue Debt
      Instruments
14    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights through Private Placement;
      Authority to Issue Debt Instruments
15    Authority to Set Offering Price of      For       For          Management
      Shares
16    Authority to Increase Share Issuance    For       For          Management
      Limit
17    Authority to Increase Capital through   For       For          Management
      Capitalizations
18    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities in Case of
      Exchange Offer
20    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
21    Authority to Issue Shares for the       For       For          Management
      Benefit of the Company's Subsidiaries
22    Authority to Issue Debt Instruments     For       For          Management
23    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities under Employee
      Savings Plan
24    Authority to Issue Restricted Shares    For       For          Management
25    Authority to Grant Stock Options        For       For          Management
26    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
27    Authority to Carry Out Formalities      For       For          Management


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

FAIRFAX MEDIA LTD, SYDNEY

Ticker:                      Security ID:  5625527
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Re-elect Roger Corbett                  For       For          Management
3     Elect Steve Harris                      Against   For          Shareholder
4     Elect Stephen Mayne                     Against   For          Shareholder
5     Elect Gerard Noonan                     Against   For          Shareholder
6     Remuneration Report                     For       For          Management


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

FAMILY DOLLAR STORES INC

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mark Bernstein                    For       For          Management
1.2   Elect Pamela Davies                     For       For          Management
1.3   Elect Sharon Allred  Decker             For       For          Management
1.4   Elect Edward Dolby                      For       For          Management
1.5   Elect Glenn Eisenberg                   For       For          Management
1.6   Elect Howard Levine                     For       For          Management
1.7   Elect George Mahoney, Jr.               For       For          Management
1.8   Elect James Martin, Jr.                 For       For          Management
1.9   Elect Harvey Morgan                     For       For          Management
1.1   Elect Dale Pond                         For       For          Management
2     Ratification of Auditor                 For       For          Management


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

FIAT

Ticker:                      Security ID:  5748350
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports; Allocation of     For       TNA          Management
      Profits/Dividends
3     Authority to Trade in Company Stock     For       TNA          Management
4     Amendment to Long-Term Incentive Plan   For       TNA          Management


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

FIRST CASH FINANCIAL SERVICES INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rick Wessel                       For       Withhold     Management
1.2   Elect Richard Burke                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

FIRST FINANCIAL HOLDINGS

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Paula Bethea                      For       For          Management
1.2   Elect Paul Campbell, Jr.                For       For          Management
1.3   Elect Ronnie Givens                     For       For          Management
1.4   Elect Hugh Wilcox, Jr.                  For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
3     Ratification of Auditor                 For       For          Management


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

FLETCHER BUILDING LIMITED

Ticker:                      Security ID:  6341606
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Re-elect Hugh Fletcher                  For       For          Management
5     Re-elect Ralph Waters                   For       For          Management
6     Elect Alan Jackson                      For       For          Management
7     Elect Gene Tilbrook                     For       For          Management
8     Authority to Set Auditor's Fees         For       For          Management
9     Ratify Placement of Securities (Private For       For          Management
      Placement)
10    Ratify Issue of Securities (Top-Up      For       For          Management
      Offer)
11    Approve Issue of Securities (P E A      For       For          Management
      Baines)
12    Approve Issue of Securities (R S Deane) For       For          Management
13    Approve Issue of Securities (H A        For       For          Management
      Fletcher)
14    Approve Issue of Securities (Sir Dryden For       For          Management
      Spring)
15    Approve Issue of Securities (R G        For       For          Management
      Waters)
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Meeting Note                 None      None         Management
18    Non-Voting Meeting Note                 None      None         Management


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

FOMENTO CONSTRUCCION Y CONTRATAS SA

Ticker:                      Security ID:  5787115
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Convertibility of Bonds                 For       For          Management
3     Convertibility of Bonds                 For       For          Management
4     Authority to Carry Out Formalities      For       For          Management
5     Minutes                                 For       For          Management
6     Non-Voting Meeting Note                 None      None         Management


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

FOREST LABORATORIES

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 10, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Howard Solomon                    For       Against      Management
2     Elect Lawrence Olanoff                  For       Against      Management
3     Elect Nesli Basgoz                      For       For          Management
4     Elect William Candee, III               For       For          Management
5     Elect George Cohan                      For       For          Management
6     Elect Dan Goldwasser                    For       For          Management
7     Elect Kenneth Goodman                   For       Against      Management
8     Elect Lester Salans                     For       For          Management
9     Advisory Vote on Executive Compensation For       For          Management
10    Ratification of Auditor                 For       For          Management


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

FORTESCUE METALS GROUP DEF

Ticker:                      Security ID:  6086253
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Remuneration Report                     For       For          Management
4     Elect Ian Cumming                       For       For          Management
5     Elect LI Xiaowei                        For       For          Management
6     Re-elect Herb Elliot                    For       For          Management
7     Re-elect Kenneth Ambrecht               For       For          Management
8     Equity Grant (CEO Andrew Forrest)       For       For          Management
9     Equity Plan (Performance Share Plan)    For       For          Management
10    Equity Grants (CEO Andrew Forrest and   For       For          Management
      Executive Directors Graeme Rowley &
      Russell Scrimshaw)
11    Increase Non-Executive Directors' Fee   For       For          Management
      Cap


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

FORTUM CORP.

Ticker:                      Security ID:  5579550
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Accounts and Reports                    For       For          Management
10    Allocation of Profits/Dividends         For       For          Management
11    Ratification of Board and Management    For       For          Management
      Acts
12    Supervisory Board Members' Fees         For       For          Management
13    Supervisory Board Size                  For       For          Management
14    Election of Supervisory Board           For       For          Management
15    Directors' Fees                         For       For          Management
16    Board Size                              For       For          Management
17    Election of Directors                   For       For          Management
18    Authority to Set Auditor's Fees         For       For          Management
19    Appointment of Auditor                  For       For          Management
20    Amendments to Articles                  For       For          Management
21    Shareholder Proposal Regarding          Against   Against      Shareholder
      Nominating Committee
22    Shareholder Proposal Regarding the      Against   Against      Shareholder
      Abolition of the Supervisory Board


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

FOSTERS GROUP LIMITED

Ticker:                      Security ID:  349350
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Re-elect Max Ould                       For       For          Management
3     Renew Employee Share Grant Plan         For       For          Management
4     Equity Grant (MD/CEO Ian Johnson) -     For       For          Management
      2008 Offer
5     Equity Grant (MD/CEO Ian Johnson) -     For       For          Management
      2009 Offer
6     Remuneration Report                     For       For          Management
7     Non-Voting Meeting Note                 None      None         Management
8     Non-Voting Meeting Note                 None      None         Management


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

FRANKLIN RESOURCES

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Samuel Armacost                   For       For          Management
2     Elect Charles Crocker                   For       For          Management
3     Elect Joseph Hardiman                   For       For          Management
4     Elect Robert Joffe                      For       For          Management
5     Elect Charles Johnson                   For       Against      Management
6     Elect Gregory Johnson                   For       Against      Management
7     Elect Rupert Johnson, Jr.               For       Against      Management
8     Elect Thomas Kean                       For       For          Management
9     Elect Chutta Ratnathicam                For       For          Management
10    Elect Peter Sacerdote                   For       Against      Management
11    Elect Laura Stein                       For       For          Management
12    Elect Anne Tatlock                      For       Against      Management
13    Ratification of Auditor                 For       For          Management
14    Amendment to the 2002 Universal Stock   For       For          Management
      Incentive Plan


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

FRASER AND NEAVE LIMITED

Ticker:                      Security ID:  B17NLV6
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Timothy CHIA Chee Ming            For       For          Management
4     Elect Simon Israel                      For       For          Management
5     Elect Nicky TAN Ng Kuang                For       For          Management
6     Directors' Fees                         For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Authority to Grant Awards and Issue     For       For          Management
      Shares under Fraser and Neave, Limited
      Executives' Share Option Scheme 1999
12    Authority to Grant Awards and Issue     For       For          Management
      Shares under F&N Performance Share Plan
13    Non-Voting Agenda Item                  None      None         Management
14    Scrip Dividend                          For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Non-Voting Agenda Item                  None      None         Management
17    Non-Voting Agenda Item                  None      None         Management
18    Non-Voting Agenda Item                  None      None         Management


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

FRIENDS PROVIDENT GROUP PLC, DORKING

Ticker:                      Security ID:  B3T6935
Meeting Date: OCT 5, 2009    Meeting Type: Court
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Approval of the Merger                  For       For          Management


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

FRIENDS PROVIDENT GROUP PLC, DORKING

Ticker:                      Security ID:  B3T6935
Meeting Date: OCT 5, 2009    Meeting Type: Annual
Record Date:  OCT 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Non-Voting Meeting Note                 None      None         Management


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

FRONTIER COMMUNICATIONS CORP

Ticker:       FTR            Security ID:  35906A108
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Increase in Authorized Common Stock     For       For          Management
3     Issuance of Common Stock Pursuant to    For       For          Management
      Merger


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

GENCORP INC

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Corcoran                   For       For          Management
1.2   Elect James Henderson                   For       For          Management
1.3   Elect Warren Lichtenstein               For       For          Management
1.4   Elect David Lorber                      For       For          Management
1.5   Elect James Perry                       For       For          Management
1.6   Elect Scott Seymour                     For       For          Management
1.7   Elect Martin Turchin                    For       For          Management
1.8   Elect Robert Woods                      For       For          Management
2     Amendment to Articles of Incorporation  For       For          Management
      to Preserve Value of NOLS
3     Amendment to the 2009 Equity and        For       For          Management
      Performance Plan
4     Ratification of Auditor                 For       For          Management
5     Transaction of Other Business           For       Abstain      Management


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

GENERAL MILLS INC

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bradbury Anderson                 For       For          Management
2     Elect R. Kerry Clark                    For       For          Management
3     Elect Paul Danos                        For       For          Management
4     Elect William Esrey                     For       For          Management
5     Elect Raymond Gilmartin                 For       For          Management
6     Elect Judith Hope                       For       For          Management
7     Elect Heidi Miller                      For       For          Management
8     Elect Hilda Ochoa-Brillembourg          For       For          Management
9     Elect Steve Odland                      For       For          Management
10    Elect Kendall Powell                    For       For          Management
11    Elect Lois Quam                         For       For          Management
12    Elect Michael Rose                      For       For          Management
13    Elect Robert Ryan                       For       For          Management
14    Elect Dorothy Terrell                   For       For          Management
15    2009 Stock Compensation Plan            For       For          Management
16    Ratification of Auditor                 For       For          Management
17    Shareholder Proposal Regarding Advisory Against   For          Shareholder
      Vote on Executive Compensation (Say on
      Pay)


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

GOODMAN FIELDER LIMITED

Ticker:                      Security ID:  B0T0H76
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Elect Chris Froggatt                    For       For          Management
3     Remuneration Report                     For       For          Management


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

GOODMAN GROUP, SYDNEY NSW

Ticker:       N/A            Security ID:  B03FYZ4
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Approve Issue of Securities             For       For          Management
      (Conditional Options to Macquarie,
      MSSits and CIC)
4     Approve Issue of Securities             For       For          Management
      (Exchangeable Hybrid Securities to CIC)


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

GOODMAN GROUP, SYDNEY NSW

Ticker:                      Security ID:  B03FYZ4
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Re-elect Ian Ferrier                    For       For          Management
4     Re-elect James Sloman                   For       For          Management
5     Non-Voting Meeting Note                 None      None         Management
6     Remuneration Report                     For       For          Management
7     Non-Voting Meeting Note                 None      None         Management
8     Ratify Placement of Securities          For       For          Management
9     Non-Voting Meeting Note                 None      None         Management
10    Approve Issue of Stapled Securities     For       For          Management
11    Non-Voting Meeting Note                 None      None         Management
12    Approve Issue of Securities (LTIP)      For       For          Management
13    Non-Voting Meeting Note                 None      None         Management
14    Equity Grant (Group CEO Gregory         For       For          Management
      Goodman)


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Non-Voting Meeting Note                 None      None         Management
8     Non-Voting Meeting Note                 None      None         Management


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Announcements                           For       TNA          Management


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Authorization of Legal Formalities      For       TNA          Management


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Board Transactions                      For       TNA          Management


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Election of Audit Committee             For       TNA          Management


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Election of Directors                   For       TNA          Management


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratification of Co-option of Marina     For       TNA          Management
      Massara


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Announcements                           For       TNA          Management


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Authorization of Legal Formalities      For       TNA          Management


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Board Transactions                      For       TNA          Management


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Election of Audit Committee             For       TNA          Management


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Election of Directors                   For       TNA          Management


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

GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP

Ticker:                      Security ID:  7107250
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratification of Co-option of Marina     For       TNA          Management
      Massara


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

GRUPO FERROVIAL SA

Ticker:                      Security ID:  5678822
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Merger Balance Sheet                    For       For          Management
4     Merger by Absorption                    For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Merger Balance Sheet                    For       For          Management
7     Issuance of Shares                      For       For          Management
8     Approval of the inverse merger by       For       For          Management
      absorption of Grupo Ferrovial, S.A.
      [Absorbed Company] and Cintra
      Concesiones De Infraestructuras De
      Transporte, S.A. [Absorbing Company]
      and, as such, the Joint Inverse Merger
      Project
9     Removal of the Board of Directors       For       For          Management
10    Board Size                              For       For          Management
11    Elect Rafael delPino yCalvo-Sotelo      For       For          Management
12    Elect Jos? Mar?a P?rez Tremps           For       For          Management
13    Elect SantiagoBergarecheBusquet         For       For          Management
14    Elect Jaime Carvajal Urquijo            For       For          Management
15    Elect Portman Baela, S.L.               For       For          Management
16    Elect Juan Arena de la Mora             For       For          Management
17    Elect Santiago Eguidazu Mayor           For       For          Management
18    Elect Joaqu?n Ayuso Garc?a              For       For          Management
19    Elect Gabriele Burgio                   For       For          Management
20    Elect Mar?a del Pino y Calvo-Sotelo     For       For          Management
21    Elect Santiago Fern?ndez Valbuena       For       For          Management
22    Elect I?igo Meir?s Amusco               For       For          Management
23    Elect Jos? Fernando S?nchez-Junco Mans  For       For          Management
24    Directors' Fees                         For       For          Management
25    Review of Directors' Fees               For       For          Management
26    Powers to be conferred upon the Board   For       For          Management
      of Directors of Cintra Concesiones De
      Infraestructuras De Transporte, S.A. to
      increase the share capital of said
      Company by up to EUR 73 million,
      pursuant to Article 153.1 b) of the
      Spanish Public Limited Companies Ac
27    Authority to Issue Convertible          For       For          Management
      Securities
28    Authority to Repurchase Shares          For       For          Management
29    Board Size                              For       For          Management
30    Elect Mar?a del Pino y Calvo-Sotelo     For       For          Management
31    Elect I?igo Meir?s Amusco               For       For          Management
32    Authority to Carry Out Formalities      For       For          Management


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

H & R BLOCK INC

Ticker:       HRB            Security ID:  93671105
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Bennett                      For       For          Management
2     Elect Thomas Bloch                      For       For          Management
3     Elect Richard Breeden                   For       For          Management
4     Elect Robert Gerard                     For       For          Management
5     Elect Len Lauer                         For       For          Management
6     Elect David Lewis                       For       For          Management
7     Elect Tom Seip                          For       For          Management
8     Elect L. Edward Shaw, Jr.               For       For          Management
9     Elect Russell Smyth                     For       For          Management
10    Elect Christianna Wood                  For       For          Management
11    Advisory Vote on Executive Compensation For       For          Management
12    Amendment to the 2003 Long Term         For       For          Management
      Executive Compensation Plan
13    Ratification of Auditor                 For       For          Management


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

HANG LUNG GROUP LIMITED

Ticker:                      Security ID:  5936939
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Laura CHEN Lok Yee                For       For          Management
5     Elect York LIAO                         For       For          Management
6     Elect YIN Shang Shing                   For       For          Management
7     Directors' Fees                         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/o           For       For          Management
      Preemptive Rights
11    Authority to Issue Repurchased Shares   For       For          Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Meeting Note                 None      None         Management


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

HANG LUNG PROPERTIES LIMITED

Ticker:                      Security ID:  5579129
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Ronald J. Arculli                 For       For          Management
5     Elect Laura CHEN Lok Yee                For       For          Management
6     Elect LIU Pak Wai                       For       For          Management
7     Directors' Fees                         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/o           For       For          Management
      Preemptive Rights
11    Authority to Issue Repurchased Shares   For       For          Management
12    Non-Voting Agenda Item                  None      None         Management
13    Non-Voting Meeting Note                 None      None         Management


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

HARVEY NORMAN HOLDINGS

Ticker:                      Security ID:  5804014
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Remuneration Report                     For       For          Management
3     Declare a Dividend                      For       For          Management
4     Re-elect Gerry Harvey                   For       For          Management
5     Re-elect Arthur Brew                    For       For          Management
6     Re-elect Chris Mentis                   For       For          Management
7     Re-elect Christopher Brown              For       For          Management


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

HELLENIC PETROLEUM SA

Ticker:                      Security ID:  5475658
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Changes to the Board                    For       TNA          Management
2     Directors' Fees                         For       TNA          Management
3     Election of Audit Committee             For       TNA          Management


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

HELLENIC PETROLEUM SA

Ticker:                      Security ID:  5475658
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Directors                   For       TNA          Management


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

HENDERSON LAND DEVELOPMENT CO LTD

Ticker:                      Security ID:  5754034
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect LEE Shau Kee                      For       For          Management
3     Elect Colin LAM Ko Yin                  For       For          Management
4     Elect John YIP Ying Chee                For       For          Management
5     Elect Alexander AU Siu Kee              For       For          Management
6     Elect FUNG LEE Woon King                For       For          Management
7     Elect Eddie LAU Yum Chuen               For       For          Management
8     Elect LEUNG Hay Man                     For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Issue Repurchased Shares   For       For          Management


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

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc Andreessen                   For       For          Management
2     Elect Lawrence Babbio Jr.               For       For          Management
3     Elect Sari Baldauf                      For       For          Management
4     Elect Rajiv Gupta                       For       For          Management
5     Elect John Hammergren                   For       For          Management
6     Elect Mark Hurd                         For       For          Management
7     Elect Joel Hyatt                        For       For          Management
8     Elect John Joyce                        For       For          Management
9     Elect Robert Ryan                       For       For          Management
10    Elect Lucille Salhany                   For       For          Management
11    Elect G. Kennedy Thompson               For       For          Management
12    Ratification of Auditor                 For       For          Management
13    Amendment to the 2004 Stock Incentive   For       For          Management
      Plan
14    Adopt Advisory Vote on Executive        For       For          Management
      Compensation


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

HOLMEN AB

Ticker:                      Security ID:  4597843
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Election of Chairman to Preside Over    For       For          Management
      Meeting
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Non-Voting Agenda Item                  None      None         Management
12    Non-Voting Agenda Item                  None      None         Management
13    Accounts and Reports                    For       For          Management
14    Allocation of Profits/Dividends         For       For          Management
15    Ratification of Board and Management    For       For          Management
      Acts
16    Board Size                              For       For          Management
17    Directors' Fees                         For       For          Management
18    Election of Directors                   For       For          Management
19    Non-Voting Agenda Item                  None      None         Management
20    Compensation Policy                     For       For          Management
21    Authority to Repurchase and Issue       For       For          Management
      Shares
22    Shareholder Proposal Regarding Location For       For          Management
      of Annual General Meeting
23    Shareholder Proposal Regarding Foraging For       Against      Management
      Damages to Company Forest
24    Shareholder Proposal Regarding          For       Against      Management
      Commercial Arbitration
25    Non-Voting Agenda Item                  None      None         Management


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

HOPEWELL HOLDINGS LIMITED

Ticker:                      Security ID:  5816956
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Eddie HO Ping Chang               For       For          Management
5     Elect Albert YEUNG Kam Yin              For       For          Management
6     Elect Eddie HO Wing Chuen Jr.           For       For          Management
7     Elect Leo LEUNG Kwok Kee                For       For          Management
8     Retirement of David LUI Yau-gay         For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Repurchase Shares          For       For          Management
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
13    Authority to Issue Repurchases Shares   For       For          Management
14    Non-Voting Meeting Note                 None      None         Management


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

I2 TECHNOLOGIES INC

Ticker:       ITWO           Security ID:  465754208
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger                                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

IBERDROLA SA

Ticker:                      Security ID:  B1S7LF1
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Accounts                                For       For          Management
5     Reports                                 For       For          Management
6     Ratification of Board Acts              For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Allocation of Profits/Dividends         For       For          Management
9     Scrip Dividend                          For       For          Management
10    Elect Maria Helena Antol?n Raybaud      For       For          Management
11    Elect Santiago Mart?nez Lage            For       For          Management
12    Elect V?ctor de Urrutia Vallejo         For       For          Management
13    Elect Ricardo Alvarez Isasi             For       For          Management
14    Elect Jos? Ignacio Berroeta Echevarr?a  For       For          Management
15    Elect Juan Luis Arregui Ci?rsolo        For       For          Management
16    Elect Jos? Ignacio S?nchez Gal?n        For       For          Management
17    Elect Julio de Miguel Aynat             For       For          Management
18    Elect Sebasti?n Battaner Arias          For       For          Management
19    Board Size                              For       For          Management
20    Authority to Repurchase Shares          For       For          Management
21    Authority to Issue Debt Instruments     For       For          Management
22    Authority to List and Delist Securities For       For          Management
23    Authority to Create/Fund Foundations    For       For          Management
24    Amendments to Articles                  For       For          Management
25    Authority to Carry Out Formalities      For       For          Management
26    Non-Voting Meeting Note                 None      None         Management


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

ICADE SA, PARIS

Ticker:                      Security ID:  4554406
Meeting Date: FEB 16, 2010   Meeting Type: Mix
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Issuance of Shares w/o Preemptive       For       For          Management
      Rights Through Private Placement to
      MSREF
4     Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
5     Contribution in Kind Pursuant to        For       For          Management
      Acquisition
6     Share Capital Increase                  For       For          Management
7     Authority to Implement Contribution in  For       For          Management
      Kind and Capital Increase
8     Amendments to Articles Regarding Share  For       For          Management
      Capital
9     Elect Alfonso Munk                      For       For          Management
10    Elect Sabine Schimel                    For       For          Management
11    Autority to Carry Out Formalities       For       For          Management
12    Non-Voting Meeting Note                 None      None         Management


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

ICADE SA, PARIS

Ticker:                      Security ID:  4554406
Meeting Date: FEB 16, 2010   Meeting Type: Mix
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Issuance of Shares w/o Preemptive       For       For          Management
      Rights Through Private Placement to
      MSREF
5     Authority to Issue Shares and/or        For       For          Management
      Convertible Securities Under Employee
      Savings Plan
6     Contribution in Kind Pursuant to        For       For          Management
      Acquisition
7     Share Capital Increase                  For       For          Management
8     Authority to Implement Contribution in  For       For          Management
      Kind and Capital Increase
9     Amendments to Articles Regarding Share  For       For          Management
      Capital
10    Elect Alfonso Munk                      For       For          Management
11    Elect Sabine Schimel                    For       For          Management
12    Autority to Carry Out Formalities       For       For          Management
13    Non-Voting Meeting Note                 None      None         Management
14    Non-Voting Meeting Note                 None      None         Management


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

IMMOEAST IMMOBILIEN AG

Ticker:                      Security ID:  7733967
Meeting Date: JAN 21, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Spin-Off of IMMOEAST AG into IMBEA      For       For          Management
      IMMOEAST Beteiligungsverwaltung AG
2     Restructuring                           For       For          Management
3     Non-Voting Meeting Note                 None      None         Management


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

IMMUNOMEDICS INC

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Goldenberg                  For       Against      Management
2     Elect Cynthia Sullivan                  For       Against      Management
3     Elect Morton Coleman                    For       Against      Management
4     Elect Brian Markison                    For       For          Management
5     Elect Mary Paetzold                     For       For          Management
6     Elect Don Stark                         For       For          Management
7     Elect Edward Wolynic                    For       For          Management
8     Ratification of Auditor                 For       For          Management


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

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  454492
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  JAN 29, 2010

#     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 Ken Burnett                       For       For          Management
5     Elect Dominique Comolli                 For       For          Management
6     Elect Robert Dyrbus                     For       For          Management
7     Elect Charles Knott                     For       For          Management
8     Elect Iain Napier                       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           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
16    Adoption of New Articles                For       For          Management


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

INCITEC PIVOT

Ticker:                      Security ID:  6673042
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Elect Graham Smorgon                    For       For          Management
4     Re-elect Tony Larkin                    For       For          Management
5     Equity Grant (MD James Fazzino)         For       For          Management
6     Remuneration Report                     For       For          Management


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

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  2605425
Meeting Date: FEB 11, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Ratify Peter Bauer                      For       For          Management
7     Ratify Hermann Eul                      For       For          Management
8     Ratify Reinhard Ploss                   For       For          Management
9     Ratify Marco Schroter                   For       For          Management
10    Ratify Max Dietrich Kley                For       For          Management
11    Ratify Wigand Cramer                    For       For          Management
12    Ratify Alfred Eibl                      For       For          Management
13    Ratify Johannes Feldmayer               For       For          Management
14    Ratify Peter Gruber                     For       For          Management
15    Ratify Jakob Hauser                     For       For          Management
16    Ratify Gerhard Hobbach                  For       For          Management
17    Ratify Renate Kocher                    For       For          Management
18    Ratify Siegfried Luther                 For       For          Management
19    Ratify Franz Neppl                      For       For          Management
20    Ratify Manfred Puffer                   For       For          Management
21    Ratify Michael Ruth                     For       For          Management
22    Ratify Gerd Schmidt                     For       For          Management
23    Ratify Doris Schmitt-Landsiedel         For       For          Management
24    Ratify Horst Schuler                    For       For          Management
25    Ratify Kerstin Schulzendorf             For       For          Management
26    Ratify Eckart Sunner                    For       For          Management
27    Ratify Alexander Truby                  For       For          Management
28    Ratify Arnaud de Weert                  For       For          Management
29    Ratify Martin Winterkorn                For       For          Management
30    Ratify Klaus Wucherer                   For       For          Management
31    Appointment of Auditor                  For       For          Management
32    Authority to Repurchase Shares          For       For          Management
33    Elect Hans-Ulrich Holdenried            For       For          Management
34    Elect Renate K?cher                     For       For          Management
35    Elect Manfred Puffer                    For       For          Management
36    Elect Doris Schmitt-Landsiedel          For       For          Management
37    Elect Eckart S?nner                     For       For          Management
38    Elect Klaus Wucherer                    For       Against      Management
39    Cancellation of Conditional Capitals    For       For          Management
      2007 and 2008
40    Reduction of Conditional Capital 2002   For       For          Management
41    Increase in Authorized Capital          For       For          Management
42    Increase in Authorized Capital for      For       For          Management
      Employee Share Purchase Plan
43    Stock Option Plan 2010                  For       For          Management
44    Increase in Conditional Capital;        For       For          Management
      Authority to Issue Convertible Bonds
45    Amend Article 13(2) and 14(3)           For       For          Management
46    Amend Article 16(3)                     For       For          Management
47    Amend Article 14(2)                     For       For          Management
48    Amend Article 16(2)                     For       For          Management
49    Amend Article 15(6)                     For       For          Management
50    Intra-company Contracts/Control         For       For          Management
      Agreements
51    Intra-company Contracts/Control         For       For          Management
      Agreements
52    Countermotion A (Election of Willi      Against   TNA          Shareholder
      Berchtold as Dissident Supervisory
      Board Member)
53    Countermotion B (Amendment to Stock     Against   Against      Shareholder
      Option Plan 2010)


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

ING GROEP NV

Ticker:                      Security ID:  7154160
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Strategy Plan                           For       For          Management
5     Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Meeting Note                 None      None         Management
8     Non-Voting Meeting Note                 None      None         Management


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

INSURANCE AUSTRALIA GROUP

Ticker:                      Security ID:  6271026
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Re-elect Yasmin Allen                   For       For          Management
4     Re-elect Phillip Colebatch              For       For          Management
5     Ratify Placement of Securities          For       For          Management
6     Remuneration Report                     For       For          Management
7     Equity Grant (MD/CEO Michael Wilkins)   For       For          Management


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

ISTA PHARMACEUTICALS INC

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: DEC 7, 2009    Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dean Mitchell                     For       Withhold     Management
1.2   Elect Wayne Roe                         For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2004 Performance       For       Against      Management
      Incentive Plan
4     2009 Employee Stock Purchase Plan       For       For          Management


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

JABIL CIRCUIT INC

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Mel Lavitt                        For       For          Management
1.2   Elect Timothy Main                      For       For          Management
1.3   Elect William Morean                    For       For          Management
1.4   Elect Lawrence Murphy                   For       For          Management
1.5   Elect Frank Newman                      For       For          Management
1.6   Elect Steven Raymund                    For       For          Management
1.7   Elect Thomas Sansone                    For       For          Management
1.8   Elect David Stout                       For       For          Management
1.9   Elect Kathleen Walters                  For       For          Management
2     Amendment to the 2002 Stock Incentive   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management
4     Transaction of Other Business           For       Abstain      Management


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

JACK HENRY & ASSURANTIECONCERN

Ticker:       JKHY           Security ID:  426281101
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerry Hall                        For       Withhold     Management
1.2   Elect Michael Henry                     For       Withhold     Management
1.3   Elect James Ellis                       For       For          Management
1.4   Elect Craig Curry                       For       For          Management
1.5   Elect Wesley Brown                      For       For          Management
1.6   Elect Matthew Flanigan                  For       For          Management
1.7   Elect Marla Shepard                     For       For          Management
1.8   Elect John Prim                         For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

JAPAN RETAIL FUND INVESTMENT

Ticker:                      Security ID:  6513342
Meeting Date: JAN 26, 2010   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Yorishige Kondoh                  For       For          Management
3     Elect Shuhichi Nanba                    For       For          Management
4     Elect Shinji Arakawa                    For       For          Management
5     Election of Alternate Executive         For       For          Management
      Director
6     Election of Alternate Supervisory       For       For          Management
      Director


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

JOHNSON CONTROLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Abney                       For       For          Management
1.2   Elect Robert Barnett                    For       For          Management
1.3   Elect Eugenio Clariond Reyes-Retana     For       For          Management
1.4   Elect Jeffrey Joerres                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors


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

KAZAKHMYS PLC

Ticker:                      Security ID:  B0HZPV3
Meeting Date: JAN 11, 2010   Meeting Type: Annual
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposed Sale of Equity Interest        For       For          Management


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

KESKO CORP.

Ticker:                      Security ID:  4490005
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Accounts and Reports                    For       For          Management
10    Allocation of Profits/Dividends         For       For          Management
11    Ratification of Board and Management    For       For          Management
      Acts
12    Directors' Fees                         For       For          Management
13    Board Size                              For       For          Management
14    Election of Directors                   Abstain   For          Shareholder
15    Authority to Set Auditor's Fees         For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Amendment Regarding Meeting Notice      For       For          Management
18    Non-Voting Agenda Item                  None      None         Management


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

KEYNOTE SYSTEMS INC

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Umang Gupta                       For       For          Management
1.2   Elect Charles Boesenberg                For       For          Management
1.3   Elect Jennifer Bolt                     For       For          Management
1.4   Elect Mohan Gyani                       For       For          Management
1.5   Elect Raymond Ocampo, Jr.               For       For          Management
1.6   Elect Deborah Rieman                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

KIRIN BREWERY COMPANY LIMITED

Ticker:                      Security ID:  494164
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Kazuyasu Katoh                    For       For          Management
4     Elect Kazuhiro Satoh                    For       For          Management
5     Elect Senji Miyake                      For       For          Management
6     Elect Yoshiharu Furumoto                For       For          Management
7     Elect Yuhji Ohwada                      For       For          Management
8     Elect Yoshinori Isozaki                 For       For          Management
9     Elect Hirotake Kobayashi                For       For          Management
10    Elect Akira Genma                       For       For          Management
11    Elect Shigemitsu Miki                   For       For          Management
12    Elect Kazuo Tezuka                      For       For          Management
13    Bonus                                   For       For          Management


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

KONE CORP.

Ticker:                      Security ID:  B09M9D2
Meeting Date: MAR 1, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Number of Auditors                      For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Approval of Charitable Donation         For       For          Management
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ or w/o
      Preemptive Rights
20    Non-Voting Agenda Item                  None      None         Management
21    Non-Voting Meeting Note                 None      None         Management
22    Non-Voting Meeting Note                 None      None         Management


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

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:                      Security ID:  B1XF882
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Authority to Issue Shares w/ Preemptive For       TNA          Management
      Rights
4     Authority to Issue Shares w/o           For       TNA          Management
      Preemptive Rights
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management


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

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:                      Security ID:  B1XF882
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Acquisition                             For       TNA          Management
4     Recommendation for Nomination of a      For       TNA          Management
      Supervisory Board Member
5     Elect H Hazewinkel                      For       TNA          Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management


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

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     A PROPOSAL TO APPROVE ISSUING UP TO 370 For       TNA          Management
      MILLION SHARES OF KRAFT FOODS INC.
      CLASS A COMMON STOCK IN CONNECTION WITH
      OUR PROPOSED ACQUISITION OF CADBURY
      PLC, INCLUDING ANY ISSUANCE OF SHARES
      OF KRAFT FOODS CLASS A COMMON STOCK TO
      FINANCE THE PROPOSED ACQUIS
2     A PROPOSAL TO APPROVE ANY ADJOURNMENT   For       TNA          Management
      OF THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ITEM 1 IF THERE ARE
      NOT SUFFICIENT VOTES FOR ITEM 1.


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

KYOWA HAKKO KOGYO COMPANY LTD

Ticker:                      Security ID:  5891588
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yuzuru Matsuda                    For       For          Management
3     Elect Ken Yamazumi                      For       For          Management
4     Elect Nobuo Hanai                       For       For          Management
5     Elect Kazuyoshi Tachibana               For       For          Management
6     Elect Hiroyuki Kawai                    For       For          Management
7     Elect Yoshiki Tsunekane                 For       For          Management
8     Elect Kohzoh Fujita                     For       For          Management
9     Elect Mutsuyoshi Nishimura              For       For          Management
10    Elect Yoshinori Isozaki                 For       For          Management
11    Elect Manabu Suzuki                     For       For          Management
12    Stock Option Plan                       For       For          Management


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

LAND SECURITIES PLC

Ticker:                      Security ID:  3180943
Meeting Date: DEC 14, 2009   Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Scrip Dividend                          For       For          Management


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

LEIGHTON HOLDINGS LIMITED

Ticker:                      Security ID:  5412031
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Remuneration Report                     For       For          Management
4     Re-elect Achim Drescher                 For       For          Management
5     Re-elect Peter Gregg                    For       For          Management
6     Elect Wayne Osborn                      For       For          Management
7     Re-elect David Mortimer                 For       For          Management
8     Equity Grant (MD and CEO Wal King)      For       For          Management


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

LEND LEASE CORP. LIMITED

Ticker:                      Security ID:  511643
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Re-elect Phillip Colebatch              For       For          Management
3     Re-elect Julia Hill                     For       For          Management
4     Remuneration Report                     For       For          Management
5     Amend the Constitution - Stapling       For       For          Management
      Proposal
6     Approve the Stapling Proposal           For       For          Management
7     Renew Proportional Takeover Provisions  For       For          Management


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  B00LN47
Meeting Date: FEB 1, 2010    Meeting Type: Special
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Property Disposal                       For       For          Management


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

LLOYDS TSB GROUP PLC

Ticker:                      Security ID:  870612
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Subdivision                       For       For          Management
2     Rights Issue and Exchange Offers        For       For          Management
3     Further Authority to Issue Shares w/    For       For          Management
      Preemptive Rights
4     Related Party Transactions Pursuant to  For       For          Management
      Rights Issue and Exchange Offers
5     Capitalisation Issue of New Limited     For       For          Management
      Voting Shares
6     Amendments to Articles Regarding        For       For          Management
      Deferred Shares
7     Authority to Repurchase Preference      For       For          Management
      Shares
8     Approval of Off-Market Purchases of     For       For          Management
      Preference Shares from Equiniti Limited
      Pursuant to Exchange Offers
9     Approval of Off-Market Purchases of     For       For          Management
      Preference Shares from BNY Trustee
      Pursuant to Exchange Offers
10    Approval of Off-Market Preference Share For       For          Management
      Buy-Backs from Avery & Overy
11    Issuance of Shares w/o Preemptive       For       For          Management
      Rights Pursuant to Rights Issue
12    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights


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

LONMIN PLC

Ticker:                      Security ID:  3119248
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Appointment of Auditor and Authority to For       For          Management
      Set Fees
4     Elect Ian Farmer                        For       For          Management
5     Elect Alan Ferguson                     For       For          Management
6     Elect David Munro                       For       For          Management
7     Elect Roger Phillimore                  For       For          Management
8     Elect Jim Sutcliffe                     For       For          Management
9     Elect Jonathan Leslie                   For       For          Management
10    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
14    Adoption of New Articles                For       For          Management
15    Non-Voting Meeting Note                 None      None         Management


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

LOTTOMATICA S.P.A., ROMA

Ticker:                      Security ID:  B0V3WR8
Meeting Date: NOV 20, 2009   Meeting Type: Mix
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Issuance of Shares w/o Preemptive       For       TNA          Management
      Rights
3     Amendments to Articles                  For       TNA          Management
4     Directors' Fees                         For       TNA          Management


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

LSI INDUSTRIES INC

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Kreider                      For       Withhold     Management
1.2   Elect Dennis Meyer                      For       For          Management
1.3   Elect Wilfred O'Gara                    For       For          Management
1.4   Elect Robert Ready                      For       Withhold     Management
1.5   Elect Mark Serrianne                    For       For          Management
1.6   Elect James Sferra                      For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     Increase of Authorized Common Stock     For       For          Management
4     Amendment to the 2003 Equity            For       For          Management
      Compensation Plan


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

LUNDIN PETROLEUM AB

Ticker:                      Security ID:  7187627
Meeting Date: MAR 22, 2010   Meeting Type: Special
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Demerger                                For       For          Management
11    Spin-off                                For       For          Management
12    Bonus                                   For       For          Management
13    Non-Voting Agenda Item                  None      None         Management


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

LUXOTTICA

Ticker:                      Security ID:  4800659
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       TNA          Management
3     Authority to Trade in Company Stock     For       TNA          Management
4     Election of Statutory Auditors          For       TNA          Management


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

MABUCHI MOTOR COMPANY LIMITED

Ticker:                      Security ID:  6551030
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management


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

MACQUARIE AIRPORTS

Ticker:       N/A            Security ID:  6543628
Meeting Date: SEP 30, 2009   Meeting Type: Mix
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Approve Internalisation of the          For       For          Management
      Responsible Entity
5     Non-Voting Meeting Note                 None      None         Management
6     Approve Related Party Benefit Payment   For       For          Management
      to Macquarie
7     Non-Voting Meeting Note                 None      None         Management
8     Increase Non-Executive Directors' Fee   For       For          Management
      Cap for a One-off Payment
9     Non-Voting Meeting Note                 None      None         Management
10    Non-Voting Meeting Note                 None      None         Management
11    Approve Internalisation of the          For       For          Management
      Responsible Entity
12    Non-Voting Meeting Note                 None      None         Management
13    Approve Related Party Benefit Payment   For       For          Management
      to Macquarie
14    Non-Voting Meeting Note                 None      None         Management
15    Increase Non-Executive Directors' Fee   For       For          Management
      Cap for a One-off Payment
16    Non-Voting Meeting Note                 None      None         Management
17    Non-Voting Meeting Note                 None      None         Management
18    Approve Internalisation of the          For       For          Management
      Responsible Entity
19    Approve Change in Company Name          For       For          Management
20    Non-Voting Meeting Note                 None      None         Management
21    Increase Non-Executive Directors' Fee   For       For          Management
      Cap for a One-off Payment
22    Adopt New Bye-laws                      For       For          Management


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

MACQUARIE GROUP LTD, SYDNEY NSW

Ticker:                      Security ID:  B28YTC2
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Equity Plan (EREP)                      For       For          Management
3     Equity Grant (MD/CEO Nicholas Moore)    For       For          Management


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

MACQUARIE INFRASTRUCTURE GROUP

Ticker:                      Security ID:  6456942
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Amend the Constitution - Responsible    For       For          Management
      Entity Fees
4     Re-elect Mark Johnson  as an indirectly For       For          Management
      elected director of MIIML
5     Non-Voting Meeting Note                 None      None         Management
6     Non-Voting Meeting Note                 None      None         Management
7     Amend the Constitution - Responsible    For       For          Management
      Entity Fees
8     Re-elect Mark Johnson  as an indirectly For       For          Management
      elected director of MIIML
9     Non-Voting Meeting Note                 None      None         Management
10    Accounts and Reports                    For       For          Management
11    Appointment of Auditor                  For       For          Management
12    Re-elect Peter Dyer as an indirectly    For       For          Management
      elected director
13    Re-elect Jeffrey Conyers                For       For          Management
14    Amend the Bye-Laws                      For       For          Management


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

MACQUARIE INFRASTRUCTURE GROUP

Ticker:                      Security ID:  6456942
Meeting Date: JAN 22, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Approve Restructure                     For       For          Management
4     Amend Constitution                      For       For          Management
5     Non-Voting Meeting Note                 None      None         Management
6     Approve Restructure                     For       For          Management
7     Amend Constitution                      For       For          Management
8     Non-Voting Meeting Note                 None      None         Management
9     Approve Restructure                     For       For          Management
10    Amend Bye-laws                          For       For          Management
11    Approve Change in Company Name          For       For          Management


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

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Harry D'Andrea                    For       For          Management
2     Elect James Beery                       For       For          Management
3     Elect Michael Devine                    For       For          Management
4     Elect Steve Dubin                       For       For          Management
5     Elect Robert Flanagan                   For       For          Management
6     Elect Polly Kawalek                     For       For          Management
7     Elect Jerome Keller                     For       For          Management
8     Elect Douglas MacMaster, Jr.            For       For          Management
9     Elect Robert Mayer                      For       For          Management
10    Elect David Pernock                     For       For          Management
11    Elect Eugene Rotberg                    For       For          Management
12    Ratification of Auditor                 For       For          Management


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

MEDIOBANCA

Ticker:                      Security ID:  4574813
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       TNA          Management
3     Remuneration Policy                     For       TNA          Management


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

MEDTRONIC INC

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Richard Anderson                  For       For          Management
1.2   Elect Victor Dzau                       For       For          Management
1.3   Elect William Hawkins                   For       For          Management
1.4   Elect Shirley Jackson                   For       For          Management
1.5   Elect Denise O'Leary                    For       For          Management
1.6   Elect Robert Pozen                      For       For          Management
1.7   Elect Jean-Pierre Rosso                 For       For          Management
1.8   Elect Jack Schuler                      For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2005 Employees Stock   For       For          Management
      Purchase Plan
4     Amendment to the 2008 Stock Award and   For       For          Management
      Incentive Plan


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

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     One-Time Option Exchange Program        For       Against      Management


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

MERCK & COMPANY INC

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger Agreement        For       For          Management


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

MERIDIAN BIOSCIENCE COMMERCE

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Anderson                    For       For          Management
2     Elect James Buzard                      For       For          Management
3     Elect John Kraeutler                    For       Against      Management
4     Elect Gary Kreider                      For       Against      Management
5     Elect William Motto                     For       Against      Management
6     Elect David Phillips                    For       For          Management
7     Elect Robert Ready                      For       For          Management
8     Ratification of Auditor                 For       For          Management


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

METSO CORP.

Ticker:                      Security ID:  5713422
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Charitable Donations                    For       For          Management
11    Ratification of Board and Management    For       For          Management
      Acts
12    Directors' Fees                         For       For          Management
13    Board Size                              For       For          Management
14    Election of Directors                   For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Authority to Repurchase Shares          For       For          Management
18    Authority to Issue Shares and           For       For          Management
      Convertible Bonds w/ or w/o Preemptive
      Rights
19    Amendments to Articles                  For       For          Management
20    Shareholder Proposal Regarding          For       Against      Management
      Nominating Committee
21    Non-Voting Agenda Item                  None      None         Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William Gates, III                For       For          Management
2     Elect Steven Ballmer                    For       For          Management
3     Elect Dina Dublon                       For       For          Management
4     Elect Raymond Gilmartin                 For       For          Management
5     Elect Reed Hastings                     For       For          Management
6     Elect Maria Klawe                       For       For          Management
7     Elect David Marquardt                   For       For          Management
8     Elect Charles Noski                     For       For          Management
9     Elect Helmut Panke                      For       For          Management
10    Ratification of Auditor                 For       For          Management
11    Restoration of Right to Call a Special  For       For          Management
      Meeting
12    ADVISORY VOTE ON EXECUTIVE COMPENSATION For       For          Management
13    Shareholder Proposal Regarding Adoption Against   Against      Shareholder
      of Principles for Health Care Reform
14    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Charitable Contributions


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

MILLICOM INTERNATIONAL CELLULAR SA

Ticker:                      Security ID:  B00L2M8
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management
5     Non-Voting Meeting Note                 None      None         Management
6     Non-Voting Meeting Note                 None      None         Management
7     Special Dividend                        For       TNA          Management


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

MIRVAC GROUP

Ticker:                      Security ID:  6161978
Meeting Date: NOV 19, 2009   Meeting Type: Mix
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Re-elect Paul Biancardi                 For       For          Management
5     Re-elect Adrian Fini                    For       For          Management
6     Remuneration Report                     For       For          Management
7     Increase Non-Executive Directors' Fee   For       For          Management
      Cap
8     Non-Voting Meeting Note                 None      None         Management
9     Equity Grant (MD Nicholas Collishaw)    For       For          Management
10    Ratify Placement of Securities          For       For          Management


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

MITSUI SUMITOMO INSURANCE CO LTD

Ticker:                      Security ID:  B2Q4CS1
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Merger/Acquisition                      For       For          Management
3     Amendments to Articles                  For       For          Management
4     Elect Tadashi Kodama                    For       For          Management
5     Elect Ichiroh Tateyama                  For       For          Management
6     Elect Hisahito Suzuki                   For       For          Management
7     Elect Masanori Yoneda                   For       For          Management
8     Elect Akira Watanabe                    For       For          Management
9     Elect Mitsuhiro Umezu                   For       For          Management
10    Elect Daiken  Tsunoda                   For       For          Management
11    Elect Masahiko Oji                      For       For          Management
12    Elect Kuniaki Nomura                    For       For          Management
13    Elect Hiroyuki Tezuka                   For       For          Management


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

MONGOLIA ENERGY CORPORATION LTD

Ticker:                      Security ID:  B02L839
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Disposal                                For       For          Management
3     Non-Voting Agenda Item                  None      None         Management


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

MONRO MUFFLER BRAKE INC

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 11, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Frederick Danziger                For       For          Management
1.2   Elect Robert Gross                      For       Withhold     Management
1.3   Elect Peter Solomon                     For       Withhold     Management
1.4   Elect Francis Strawbridge               For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Management Incentive   For       For          Management
      Compensation Plan


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

MWI VETERINARY SUPPLY

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Keith Alessi                      For       For          Management
1.2   Elect Bruce Bruckmann                   For       For          Management
1.3   Elect James Cleary, Jr.                 For       For          Management
1.4   Elect John McNamara                     For       For          Management
1.5   Elect A. Craig Olson                    For       For          Management
1.6   Elect Robert Rebholtz, Jr.              For       For          Management
1.7   Elect William Robison                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAR 2, 2010    Meeting Type: Special
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Option and License Agreement            For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  DEC 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Hancock                     For       For          Management
1.2   Elect Linda Hancock                     For       For          Management
1.3   Elect Paul Thomas                       For       For          Management
2     Ratification of Auditor                 For       For          Management


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:                      Security ID:  624604
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Selective Buy-Back 2008 Stapled         For       For          Management
      Securities
5     Selective Capital Reduction 2008        For       For          Management
      Stapled Securities
6     Selective Buy-Back 2009 Stapled         For       For          Management
      Securities
7     Selective Capital Reduction 2009        For       For          Management
      Stapled Securities
8     Remuneration Report                     For       For          Management
9     Equity Grant (Group CEO Cameron Clyne)  For       For          Management
10    Approve to grant shares to Mr. Mark     For       For          Management
      Joiner [an Executive Director] under
      the Company s Short Term Incentive and
      Long Term Incentive Plans as specified
11    Approve to grant shares to Mr. Michael  For       For          Management
      Ullmer [an Executive Director] under
      the Company s Short Term Incentive and
      Long Term Incentive Plans as specified
12    Re-elect Michael Chaney                 For       For          Management
13    Re-elect Paul Rizzo                     For       For          Management
14    Re-elect Michael Ullmer                 For       For          Management
15    Elect Mark Joiner                       For       For          Management
16    Elect John  Waller                      For       For          Management
17    Elect Stephen Mayne                     Against   For          Shareholder
18    Non-Voting Meeting Note                 None      None         Management
19    Non-Voting Meeting Note                 None      None         Management


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

NATIONAL BANK OF GREECE SA

Ticker:                      Security ID:  4625959
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Spin-off                                For       TNA          Management
2     Report on the Spin-off                  For       TNA          Management
3     Authorization of Legal Formalities      For       TNA          Management
4     Ratification of Co-option of New Board  For       TNA          Management
      Members
5     Election of Directors                   For       TNA          Management
6     Election of Audit Committee             For       TNA          Management
7     Board Transactions                      For       TNA          Management
8     Amendments to Articles                  For       TNA          Management
9     Authority to Issue Convertible Bonds    For       TNA          Management
10    Announcements                           Abstain   TNA          Shareholder


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

NATIONAL BANK OF GREECE SA

Ticker:                      Security ID:  4625959
Meeting Date: FEB 1, 2010    Meeting Type: Special
Record Date:  JAN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Issue Convertible Debt     For       TNA          Management
      Instruments


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

NATIONAL BANK OF GREECE SA

Ticker:                      Security ID:  4625959
Meeting Date: FEB 18, 2010   Meeting Type: Special
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Issue Convertible Debt     For       TNA          Management
      Instruments


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

NETLOGIC MICROSYSTEMS INC

Ticker:       NETL           Security ID:  64118B100
Meeting Date: OCT 23, 2009   Meeting Type: Special
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Acquisition             For       Against      Management
2     Right to Adjourn Meeting                For       Against      Management


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

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lawrence Codey                    For       For          Management
1.2   Elect Laurence Downes                   For       For          Management
1.3   Elect Robert Evans                      For       For          Management
1.4   Elect Alfred Koeppe                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

NEW WORLD DEVELOPMENT COMPANY LIMITED

Ticker:                      Security ID:  5559057
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Henry CHENG Kar Shun              For       For          Management
5     Elect Payson CHA Mou Sing               For       For          Management
6     Elect Peter CHENG Kar Shing             For       For          Management
7     Elect Stewart LEUNG Chi Kin             For       For          Management
8     Elect CHOW Kwai Cheung                  For       For          Management
9     Elect Leonie KI Man Fung                For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Authority to Repurchase Shares          For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Issue Repurchased Shares   For       For          Management


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

NEWCREST MINING LIMITED

Ticker:                      Security ID:  4642226
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Elect Vince Gauci                       For       For          Management
3     Remuneration Report                     For       For          Management
4     Non-Voting Agenda Item                  None      None         Management


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

NEWS CORP.

Ticker:       NWSA           Security ID:  65248E108
Meeting Date: OCT 16, 2009   Meeting Type: Annual
Record Date:  AUG 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jos? Mari? Aznar                  For       For          Management
2     Elect Natalie Bancroft                  For       For          Management
3     Elect Peter Barnes                      For       For          Management
4     Elect Chase Carey                       For       Abstain      Management
5     Elect Kenneth Cowley                    For       For          Management
6     Elect David DeVoe                       For       Abstain      Management
7     Elect Viet Dinh                         For       Abstain      Management
8     Elect Roderick Eddington                For       Abstain      Management
9     Elect Mark Hurd                         For       For          Management
10    Elect Andrew Knight                     For       Abstain      Management
11    Elect James Murdoch                     For       Abstain      Management
12    Elect K. Rupert Murdoch                 For       Abstain      Management
13    Elect Lachlan Murdoch                   For       Abstain      Management
14    Elect Thomas Perkins                    For       Abstain      Management
15    Elect Arthur Siskind                    For       Abstain      Management
16    Elect John Thornton                     For       Abstain      Management
17    Ratification of Auditor                 For       For          Management


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

NIPPON MINING HOLDINGS

Ticker:                      Security ID:  6543770
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Approval of the Merger                  For       For          Management
3     Amendments to Articles                  For       For          Management


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

NIPPON OIL CORPORATION

Ticker:                      Security ID:  5445101
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Approval of the Merger                  For       For          Management
3     Amendments to Articles                  For       For          Management


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

NIPPONKOA INSURANCE COMPANY LIMITED

Ticker:                      Security ID:  J5428G115
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Merger/Acquisition                      For       For          Management
3     Amendments to Articles                  For       For          Management
4     Shareholder Proposal Regarding Removal  Against   Against      Shareholder
      of Directors


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

NOBLE GROUP LIMITED

Ticker:                      Security ID:  G6542T119
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allotment of Shares to Ricardo Leiman   For       For          Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management


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

NORDEA BANK AB

Ticker:                      Security ID:  5380031
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Non-Voting Agenda Item                  None      None         Management
11    Allocation of Profits/Dividends         For       For          Management
12    Ratification of Board and Management    For       For          Management
      Acts
13    Board Size                              For       For          Management
14    Directors and Auditors' Fees            For       For          Management
15    Election of Directors                   For       For          Management
16    Nominating Committee                    For       For          Management
17    Amendments to Articles                  For       For          Management
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Issue Treasury Shares      For       For          Management
20    Authority to Repurchase Shares for      For       For          Management
      Securities Trading
21    Compensation Policy                     For       For          Management
22    2010 Long-Term Incentive Plan           For       For          Management
23    Transfer of Shares                      For       For          Management
24    Shareholder Proposal Regarding          For       Abstain      Management
      Sustainable Forestry


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

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 16, 2010   Meeting Type: Annual
Record Date:  DEC 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Banks                         For       For          Management
1.2   Elect Randolph Carson                   For       For          Management
1.3   Elect Michael Hilton                    For       For          Management
1.4   Elect Victor Richey, Jr.                For       For          Management
1.5   Elect Benedict Rosen                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

NOVO-NORDISK A S

Ticker:                      Security ID:  3035322
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       TNA          Management
5     Directors' Fees                         For       TNA          Management
6     Allocation of Profits/Dividends         For       TNA          Management
7     Elect Sten Scheibye                     For       TNA          Management
8     Elect G?ran Ando                        For       TNA          Management
9     Elect Henrik G?rtler                    For       TNA          Management
10    Elect Pamela Kirby                      For       TNA          Management
11    Elect Kurt Anker Nielsen                For       TNA          Management
12    Elect Hannu Ry?pp?nen                   For       TNA          Management
13    Elect J?rgen Wedel                      For       TNA          Management
14    Appointment of Auditor                  For       TNA          Management
15    Amendments to Articles                  For       TNA          Management
16    Amendments to Articles                  For       TNA          Management
17    Amendments Regarding Share Register     For       TNA          Management
18    Amendment Regarding Board of Directors  For       TNA          Management
19    Amendment Regarding Board of Directors  For       TNA          Management
20    Amendments Regarding Official Language  For       TNA          Management
21    Amendment Regarding the Annual Report   For       TNA          Management
22    Amendment Regarding Unclaimed Dividends For       TNA          Management
23    Cancellation of Shares                  For       TNA          Management
24    Authority to Repurchase Shares          For       TNA          Management
25    Incentive Compensation Guidelines       For       TNA          Management
26    Authority to Carry out Formalities      For       TNA          Management
27    Non-Voting Agenda Item                  None      None         Management


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

NOVOZYMES A/S

Ticker:                      Security ID:  4658535
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Accounts and Reports; Ratificiation of  For       For          Management
      Board and Management Acts
6     Allocation of Profits/Dividends         For       For          Management
7     Amendment to Company Purpose            For       For          Management
8     Amendment Regarding Share Register      For       For          Management
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Amendment Regarding Electronic          For       For          Management
      Communication
11    Amendment Regarding Meeting Agenda      For       For          Management
12    Amendment Regarding Board of Directors  For       For          Management
13    Amendment Regarding Board of Directors  For       For          Management
14    Amendment Regarding Board of Directors  For       For          Management
15    Amendment Regarding Special Dividends   For       For          Management
16    Amendment Regarding Meeting Notice      For       For          Management
17    Amendment Regarding Official Language   For       For          Management
18    Amendment Regarding Share Redemption    For       For          Management
19    Amendment Regarding Share Register      For       For          Management
20    Amendment Regarding Stock Exchange      For       For          Management
21    Amendment Regarding Share Register      For       For          Management
22    Amendment Regarding Proxies             For       For          Management
23    Amendment Regarding Proxies             For       For          Management
24    Amendment Regarding Board of Directors  For       For          Management
25    Amendment Regarding Board Charter       For       For          Management
26    Amendment Regarding Director's Fees     For       For          Management
27    Amendment Regarding Website             For       For          Management
28    Amendment Regarding Dividends           For       For          Management
29    Amendment Regarding Extraordinary       For       For          Management
      General Meetings
30    Amendment Regarding Meeting Documents   For       For          Management
31    Amendment Regarding Shareholder         For       For          Management
      Proposals
32    Amendment Regarding Minutes             For       For          Management
33    Amendment Regarding General Meetings    For       For          Management
34    Authority to carry out formalities      For       For          Management
35    Authority to repurchase shares          For       For          Management
36    Elect Henrik G?rtler as Chairman        For       For          Management
37    Elect Kurt Anker Nielsen as Vice        For       For          Management
      Chairman
38    Elect Paul Aas                          For       For          Management
39    Elect Jerker Hartwall                   For       For          Management
40    Elect Walther Thygesen                  For       For          Management
41    Elect Mathias Uhl?n                     For       For          Management
42    Appointment of Auditor                  For       For          Management
43    Non-Voting Agenda Item                  None      None         Management


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

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Chlebowski                   For       N/A          Management
1.1   Elect John Chlebowski                   For       N/A          Management
1.1   Elect Betsy Atkins                      Do Not    For          Management
                                              Vote
1.2   Elect Howard Cosgrove                   For       N/A          Management
1.2   Elect Howard Cosgrove                   For       N/A          Management
1.2   Elect Ralph Faison                      Do Not    For          Management
                                              Vote
1.3   Elect William Hantke                    For       N/A          Management
1.3   Elect William Hantke                    For       N/A          Management
1.3   Elect Coleman Peterson                  Do Not    For          Management
                                              Vote
1.4   Elect Anne Schaumburg                   For       N/A          Management
1.4   Elect Anne Schaumburg                   For       N/A          Management
1.4   Elect Thomas Wajnert                    Do Not    For          Management
                                              Vote
2     Amendment to the Long-Term Incentive    For       N/A          Management
      Plan
2     Amendment to the Long-Term Incentive    For       N/A          Management
      Plan
2     Change in Board Size                    Do Not    For          Management
                                              Vote
3     Amendment to the Annual Incentive Plan  For       N/A          Management
      for Designated Corporate Officers
3     Amendment to the Annual Incentive Plan  For       N/A          Management
      for Designated Corporate Officers
3     Elect Donald DeFosset, Jr.              Do Not    For          Management
                                              Vote
4     Adoption of Majority Vote for Election  For       N/A          Management
      of Directors
4     Adoption of Majority Vote for Election  For       N/A          Management
      of Directors
4     Elect Richard Koppes                    Do Not    For          Management
                                              Vote
5     Ratification of Auditor                 For       N/A          Management
5     Ratification of Auditor                 For       N/A          Management
5     Elect John Albertine                    Do Not    For          Management
                                              Vote
6     Shareholder Proposal Regarding Carbon   Against   N/A          Shareholder
      Principles Report
6     Shareholder Proposal Regarding Carbon   Against   N/A          Shareholder
      Principles Report
6     Elect Majorie Bowen                     Do Not    For          Management
                                              Vote
7     Shareholder Proposal Regarding Board    Against   N/A          Shareholder
      Size
7     Shareholder Proposal Regarding Board    Against   N/A          Shareholder
      Size
7     Elect Ralph Wellington                  Do Not    For          Management
                                              Vote
8     Shareholder Proposal Regarding Repeal   Against   N/A          Shareholder
      of Bylaw Amendments
8     Shareholder Proposal Regarding Repeal   Against   N/A          Shareholder
      of Bylaw Amendments
8     Amendment to Restore the Bylaws         Do Not    For          Management
                                              Vote
9     Amendment to the Long-Term Incentive    Do Not    For          Management
      Plan                                    Vote
10    Amendment to the Annual Incentive Plan  Do Not    For          Management
      for Designated Corporate Officers       Vote
11    Adoption of Majority Vote for Election  Do Not    For          Management
      of Directors                            Vote
12    Ratification of Auditor                 Do Not    For          Management
                                              Vote
13    Shareholder Proposal Regarding Carbon   Do Not    Abstain      Management
      Principles Report                       Vote


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

NUFARM

Ticker:                      Security ID:  Q7007B105
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Remuneration Report                     For       For          Management
4     Re-elect W. Bruce Goodfellow            For       For          Management
5     Re-elect John Stocker                   For       For          Management
6     Elect Robert Edgar                      For       For          Management
7     Ratify Placement of Securities          For       For          Management
8     Increase Non-Executive Directors' Fee   For       For          Management
      Cap


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

NUFARM

Ticker:                      Security ID:  6335331
Meeting Date: MAR 2, 2010    Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Merger/Acquisition                      For       For          Management


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

NWS HOLDINGS LIMITED

Ticker:                      Security ID:  G66897110
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Brian CHENG Chi Ming              For       For          Management
5     Elect Patrick LAM Wai Hon               For       For          Management
6     Elect CHEUNG Chin Cheung                For       For          Management
7     Elect William Jr. Doo                   For       For          Management
8     Elect Wilfried Kaffenberger             For       For          Management
9     Elect Christopher CHENG Wai Chee        For       For          Management
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Increase in Authorized Capital          For       For          Management
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Authority to Repurchase Shares          For       For          Management
15    Authority to Issue Repurchased Shares   For       For          Management
16    Non-Voting Meeting Note                 None      None         Management


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

OKO BANK PLC, HELSINKI

Ticker:                      Security ID:  5665233
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Amendments to Articles                  For       For          Management
17    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
18    Non-Voting Agenda Item                  None      None         Management


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

OLAM INTERNATIONAL LIMITED

Ticker:                      Security ID:  Y6421B106
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Placement of Convertible Bonds          For       For          Management
2     Adoption of New Articles                For       For          Management
3     Scrip Dividend                          For       For          Management
4     Authority to Repurchase Shares          For       For          Management


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

OLAM INTERNATIONAL LIMITED

Ticker:                      Security ID:  Y6421B106
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Memorandum                For       For          Management


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

OLAM INTERNATIONAL LIMITED

Ticker:                      Security ID:  Y6421B106
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Shekhar Anantharaman              For       For          Management
4     Elect Sridhar Krishnan                  For       For          Management
5     Elect Andy TSE Po Shing                 For       For          Management
6     Elect Mark Daniell                      For       For          Management
7     Directors' Fees                         For       For          Management
8     Appointment of Auditor and Authority to For       For          Management
      Set Fees
9     Non-Voting Agenda Item                  None      None         Management
10    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
11    Authority to Grant Awards and Issue     For       For          Management
      Shares under Olam Employee Share Option
      Scheme


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

OMNOVA SOLUTIONS INC

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David D'Antoni                    For       For          Management
1.2   Elect Steven Percy                      For       For          Management
1.3   Elect Allan Rothwell                    For       For          Management
2     Ratification of Auditor                 For       For          Management


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

ONESTEEL LIMITED

Ticker:                      Security ID:  Q7134W113
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Remuneration Report                     For       For          Management
5     Re-elect Bryan Davis                    For       For          Management
6     Re-elect Graham Smorgon                 For       For          Management
7     Non-Voting Agenda Item                  None      None         Management
8     Ratify Placement of Securities          For       For          Management
9     Amend the Constitution                  For       For          Management


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

ONLINE RESOURCES CORP.

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to the 2005 Restricted Stock  For       For          Management
      and Option Plan


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Donald Lucas                      For       For          Management
1.1   Elect Jeffrey Berg                      For       For          Management
1.11  Elect Charles Phillips, Jr.             For       For          Management
1.12  Elect Naomi Seligman                    For       For          Management
1.2   Elect H. Raymond Bingham                For       For          Management
1.3   Elect Michael Boskin                    For       For          Management
1.4   Elect Safra Catz                        For       For          Management
1.5   Elect Bruce Chizen                      For       For          Management
1.6   Elect George Conrades                   For       For          Management
1.7   Elect Lawrence Ellison                  For       For          Management
1.8   Elect Hector Garcia-Molina              For       For          Management
1.9   Elect Jeffrey Henley                    For       For          Management
2     2010 Executive Bonus Plan               For       For          Management
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting
5     Shareholder Proposal Regarding Advisory Against   For          Shareholder
      Vote on Compensation (Say on Pay)
6     Shareholder Proposal Regarding          Against   For          Shareholder
      Retention of Shares After Retirement


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

ORICA LIMITED

Ticker:                      Security ID:  5699072
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Re-elect  Michael Tilley                For       For          Management
3     Re-elect Nora Scheinkestel              For       For          Management
4     Remuneration Report                     For       For          Management


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

ORIGIN ENERGY LIMITED

Ticker:                      Security ID:  5907173
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Remuneration Report                     For       For          Management
4     Re-elect Trevor Bourne                  For       For          Management
5     Re-elect Helen Nugent                   For       For          Management
6     Elect John Akehurst                     For       For          Management
7     Elect Karen Moses                       For       For          Management
8     Equity Grant (MD Grant King)            For       For          Management
9     Equity Grant (Executive Director Karen  For       For          Management
      Moses)


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

ORION CORPORATION (NEW)

Ticker:                      Security ID:  B17NY40
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Special Dividend                        For       For          Management
17    Amendments to Articles Regarding        For       For          Management
      Meeting Notice
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Issue Treasury Shares      For       For          Management
20    Non-Voting Agenda Item                  None      None         Management


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

ORKLA ASA

Ticker:                      Security ID:  5459715
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Amendments to Articles Regarding        For       TNA          Management
      Notices of General Meetings
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Meeting Note                 None      None         Management


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

OSHKOSH TRUCK CORP.

Ticker:       OTRKA          Security ID:  688239201
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. William Andersen               For       For          Management
2     Elect Robert Bohn                       For       For          Management
3     Elect Richard Donnelly                  For       For          Management
4     Elect Frederick Franks, Jr.             For       For          Management
5     Elect Michael Grebe                     For       For          Management
6     Elect John Hamre                        For       For          Management
7     Elect Kathleen Hempel                   For       For          Management
8     Elect Harvey Medvin                     For       For          Management
9     Elect J. Peter Mosling, Jr.             For       For          Management
10    Elect Craig Omtvedt                     For       For          Management
11    Elect Richard Sim                       For       For          Management
12    Elect Charles Szews                     For       For          Management
13    Ratification of Auditor                 For       For          Management
14    Shareholder Proposal Regarding Majority Against   For          Shareholder
      Vote for Election of Directors


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

OUTOKUMPU OYJ

Ticker:                      Security ID:  4665148
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Election of Directors                   For       For          Management
13    Authority to Set Auditor's Fees         For       For          Management
14    Appointment of Auditor                  For       For          Management
15    Authority to Repurchase Shares          For       For          Management
16    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ or w/o
      Preemptive Rights
17    Amendments to Articles                  For       For          Management
18    Approval of Charitable Donation         For       For          Management
19    Shareholder Proposal Regarding          For       Against      Management
      Nominating Committee
20    Non-Voting Agenda Item                  None      None         Management


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

PALADIN RESOURCES LIMITED

Ticker:                      Security ID:  6668468
Meeting Date: NOV 25, 2009   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Remuneration Report                     For       For          Management
4     Re-elect Donald Shumka                  For       For          Management
5     Employee Performance Share Plan         For       For          Management
6     Equity Plan (Contractors)               For       For          Management
7     Equity Grant (MD/CEO John Borshoff)     For       For          Management
8     Ratify Placement of Securities          For       For          Management
9     Renew Proportional Takeover Provisions  For       For          Management
10    Non-Voting Agenda Item                  None      None         Management


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

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edward Snyder                     For       For          Management
1.10  Elect Daniel Carroll, Jr.               For       For          Management
1.11  Elect Edward Travaglianti               For       For          Management
1.2   Elect Robert Coutts                     For       For          Management
1.3   Elect Cheryl Grise                      For       For          Management
1.4   Elect Ulrich Haynes, Jr.                For       For          Management
1.5   Elect Ronald Hoffman                    For       For          Management
1.6   Elect Eric Krasnoff                     For       For          Management
1.7   Elect Dennis Longstreet                 For       For          Management
1.8   Elect Edwin Martin, Jr.                 For       For          Management
1.9   Elect Katharine Plourde                 For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2004 Executive Incentive Bonus Plan     For       For          Management
4     Amendment to the Employee Stock         For       For          Management
      Purchase Plan
5     Amendment to the Management Stock       For       For          Management
      Purchase Plan
6     Amendment to the 2005 Stock             For       For          Management
      Compensation Plan


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

PANTRY INC

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Terrance Marks                    For       For          Management
1.2   Elect Robert Bernstock                  For       Withhold     Management
1.3   Elect Paul Brunswick                    For       For          Management
1.4   Elect Wilfred Finnegan                  For       For          Management
1.5   Elect Edwin Holman                      For       For          Management
1.6   Elect Terry McElroy                     For       For          Management
1.7   Elect Mark Miles                        For       For          Management
1.8   Elect Bryan Monkhouse                   For       For          Management
1.9   Elect Thomas Murnane                    For       For          Management
1.1   Elect Maria Richter                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Arthur Penn                       For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Issuance of Common Stock at Below Net   For       For          Management
      Asset Value


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

PERNOD-RICARD

Ticker:                      Security ID:  4427100
Meeting Date: NOV 2, 2009    Meeting Type: Mix
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
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     Compensation Package (Pierre Pringuet)  For       For          Management
8     Elect Dani?le Ricard                    For       For          Management
9     Elect Alexandre Ricard                  For       For          Management
10    Elect Jean-Dominique Comolli            For       For          Management
11    Elect Lord Douro                        For       For          Management
12    Elect G?rald Fr?re                      For       For          Management
13    Elect Michel Chambaud                   For       For          Management
14    Elect Anders Narvinger                  For       For          Management
15    Directors' Fees                         For       For          Management
16    Authority to Trade in Company Stock     For       For          Management
17    Authority to Cancel Shares and Reduce   For       For          Management
      Capital
18    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/Preemptive
      Rights
19    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/o Preemptive
      Rights
20    Authority to Increase Share Issuance    For       For          Management
      Limit
21    Authority to Increase Capital in        For       For          Management
      Consideration for Contributions in Kind
22    Authority to Increase Capital in Case   For       For          Management
      of Exchange Offer
23    Authority to Issue Debt Instruments     For       For          Management
24    Authority to Increase Capital through   For       For          Management
      Capitalizations
25    Authority to Grant Stock Options        For       For          Management
26    Authority to Issue Warrants as a        For       Against      Management
      Takeover Defense
27    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities under Employee
      Savings Plan
28    Amendments Regarding Age Limits for     For       For          Management
      Chairman and CEO
29    Authority to Carry Out Formalities      For       For          Management
30    Non-Voting Meeting Note                 None      None         Management


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

PERPETUAL LIMITED

Ticker:                      Security ID:  6682394
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Re-elect Elizabeth Proust               For       For          Management
4     Remuneration Report                     For       For          Management
5     Equity Grant (MD David Deverall)        For       For          Management


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

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gary Cohen                        For       For          Management
1.2   Elect David Gibbons                     For       Withhold     Management
1.3   Elect Ran Gottfried                     For       Withhold     Management
1.4   Elect Ellen Hoffing                     For       For          Management
2     Ratification of Auditor                 For       For          Management


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

PETROFAC LTD, LONDON

Ticker:                      Security ID:  B0H2K53
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Demerger                                For       For          Management


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

PHILIPS ELECTRONICS KON

Ticker:                      Security ID:  852643
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Allocation of Profits/Dividends         For       For          Management
8     Ratification of Management Board Acts   For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Elect Gottfried Dutin?                  For       For          Management
11    Elect Rudy Provoost                     For       For          Management
12    Elect Andrea Ragnetti                   For       For          Management
13    Elect Steve Rusckowski                  For       For          Management
14    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
15    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
16    Authority to Repurchase Shares          For       For          Management
17    Non-Voting Agenda Item                  None      None         Management


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

PIEDMONT NATURAL GAS COMPANY INC

Ticker:       PNY            Security ID:  720186105
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jerry Amos                        For       For          Management
1.2   Elect Frankie Jones, Sr.                For       For          Management
1.3   Elect Vicki McElreath                   For       For          Management
1.4   Elect Thomas Skains                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Employee Stock         For       For          Management
      Purchase Plan


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

POWELL INDUSTRIES INC

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph  Becherer                  For       For          Management
1.2   Elect Patrick McDonald                  For       For          Management
1.3   Elect Thomas  Powell                    For       For          Management


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

PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kenneth Chenault                  For       For          Management
2     Elect Scott Cook                        For       Against      Management
3     Elect Rajat Gupta                       For       For          Management
4     Elect Alan Lafley                       For       For          Management
5     Elect Charles Lee                       For       For          Management
6     Elect Lynn Martin                       For       For          Management
7     Elect Robert McDonald                   For       For          Management
8     Elect W. James McNerney, Jr.            For       For          Management
9     Elect Johnathan Rodgers                 For       For          Management
10    Elect Ralph Snyderman                   For       For          Management
11    Elect Mary Agnes Wilderotter            For       For          Management
12    Elect Patricia Woertz                   For       For          Management
13    Elect Ernesto Zedillo                   For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendments to Code of Regulations       For       For          Management
16    2009 Stock and Incentive Compensation   For       For          Management
      Plan
17    Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting
18    Shareholder Proposal Regarding Advisory Against   For          Shareholder
      Vote on Compensation (Say on Pay)


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

PUBLIC POWER CORP. SA

Ticker:                      Security ID:  7268298
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Election of Directors                   For       TNA          Management


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

QANTAS AIRWAYS LIMITED

Ticker:                      Security ID:  5909351
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Re-elect Peter Cosgrove                 For       For          Management
3     Re-elect Garry Hounsell                 For       For          Management
4     Re-elect  James Strong                  For       For          Management
5     Remuneration Report                     For       For          Management


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

QBE INSURANCE GROUP LIMITED

Ticker:                      Security ID:  6715740
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Remuneration Report                     For       For          Management
4     Equity Grant (CEO Frank O'Halloran)     For       For          Management
5     Re-elect Len Bleasel                    For       For          Management
6     Re-elect Duncan Boyle                   For       For          Management
7     Elect John Green                        For       For          Management


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

QUALCOMM INC

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barbara Alexander                 For       For          Management
1.2   Elect Stephen Bennett                   For       For          Management
1.3   Elect Donald Cruickshank                For       For          Management
1.4   Elect Raymond Dittamore                 For       For          Management
1.5   Elect Thomas Horton                     For       For          Management
1.6   Elect Irwin Jacobs                      For       For          Management
1.7   Elect Paul Jacobs                       For       For          Management
1.8   Elect Robert Kahn                       For       For          Management
1.9   Elect Sherry Lansing                    For       For          Management
1.1   Elect Duane Nelles                      For       For          Management
1.11  Elect Brent Scowcroft                   For       For          Management
1.12  Elect Marc Stern                        For       For          Management
2     Amendment to the 2006 Long-Term         For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management


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

RAKUTEN INC

Ticker:                      Security ID:  5987788
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendments to Articles                  For       For          Management
2     Elect Hiroshi Mikitani                  For       For          Management
3     Elect Atsushi Kunishige                 For       For          Management
4     Elect Masatada Kobayashi                For       For          Management
5     Elect Tohru Shimada                     For       For          Management
6     Elect Akio Sugihara                     For       For          Management
7     Elect Hisashi Suzuki                    For       For          Management
8     Elect Ken Takayama                      For       For          Management
9     Elect Kazunori Takeda                   For       For          Management
10    Elect Takao Toshishige                  For       For          Management
11    Elect Hiroaki Yasutake                  For       For          Management
12    Elect Yoshiaki Ohnishi                  For       For          Management
13    Elect Kohichi Kusano                    For       For          Management
14    Elect Hiroshi Fukino                    For       For          Management
15    Elect Tatsumi Yoda                      For       For          Management
16    Elect Takeshi Hanai                     For       For          Management
17    Elect Ken Kutaragi                      For       For          Management
18    Directors' Fees                         For       For          Management
19    Employee Stock Option Plan              For       For          Management


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

RANDGOLD RESOURCES LIMITED

Ticker:                      Security ID:  B01C3S4
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Purchase of Equity Interest             For       For          Management


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

RANDSTAD HOLDING NV

Ticker:                      Security ID:  5228658
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Accounts and Reports                    For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Allocation of Profits/Dividends         For       For          Management
7     Non-Voting Agenda Item                  None      None         Management
8     Ratification of Executive Board Acts    For       For          Management
9     Ratification of Supervisory Board Acts  For       For          Management
10    Election of Supervisory Board           For       For          Management
11    Elect Giovanna Kampouri Monnas          For       For          Management
12    Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
13    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
14    Grant of Performance Shares and         For       For          Management
      Performance Share Options
15    Non-Voting Agenda Item                  None      None         Management
16    Non-Voting Agenda Item                  None      None         Management


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

RAUTARUUKKI CORP.

Ticker:                      Security ID:  4727662
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Supervisory Board Members' Fees         For       For          Management
15    Supervisory Board Size                  For       For          Management
16    Election of Supervisory Board           For       For          Management
17    Authority to Set Auditor's Fees         For       For          Management
18    Appointment of Auditor                  For       For          Management
19    Authority to Repurchase Shares          For       For          Management
20    Shareholder Proposal Regarding          For       Against      Management
      Abolition of the Supervisory Board
21    Amendment Regarding Meeting Notice      For       For          Management
22    Shareholder Proposal Regarding          For       Against      Management
      Nominating Committee
23    Non-Voting Agenda Item                  None      None         Management


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

REED ELSEVIER NV

Ticker:                      Security ID:  4148810
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Elect Marike van Lier Lels              For       For          Management
4     Amendment to Articles                   For       For          Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Meeting Note                 None      None         Management


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

RENEWABLE ENERGY CORPORATION LTD

Ticker:                      Security ID:  B01VHW2
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Opening of Meeting and Voting List      For       For          Management
4     Election of Presiding Chairman and an   For       For          Management
      Individual to Check Minutes
5     Meeting Notice and Agenda               For       For          Management
6     Amendment Regarding Meeting Documents   For       For          Management


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

ROCK TENN

Ticker:       RTENB          Security ID:  772739207
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Anderson                  For       For          Management
1.2   Elect Robert Currey                     For       For          Management
1.3   Elect Lawrence Gellerstedt, III         For       For          Management
1.4   Elect John Spiegel                      For       For          Management
1.5   Elect J. Powell Brown                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

RUBY TUESDAY INC

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claire Arnold                     For       For          Management
2     Elect Kevin Clayton                     For       For          Management
3     Elect Donald Ratajczak                  For       For          Management
4     Ratification of Auditor                 For       For          Management


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

SABMILLER PLC

Ticker:                      Security ID:  483548
Meeting Date: JAN 13, 2010   Meeting Type: Court
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     BEE Transaction                         For       For          Management


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

SABMILLER PLC

Ticker:                      Security ID:  483548
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     BEE Transaction                         For       For          Management
2     Adoption of The SAB Zenzele Employee    For       For          Management
      Trust


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

SALLY BEAUTY HOLDINGS INC

Ticker:       SBH            Security ID:  7.9546E+108
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Berges                      For       Withhold     Management
1.2   Elect Marshall Eisenberg                For       For          Management
1.3   Elect John Miller                       For       For          Management
1.4   Elect Richard Schnall                   For       Withhold     Management
2     Ratification of Auditor                 For       For          Management
3     2010 Omnibus Incentive Plan             For       Against      Management


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

SANDERSON FARM INC

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Fred Banks, Jr.                   For       For          Management
1.2   Elect Toni Cooley                       For       For          Management
1.3   Elect Robert Khayat                     For       For          Management
1.4   Elect Dianne Mooney                     For       For          Management
1.5   Elect Gail Pittman                      For       For          Management
2     Ratification of Auditor                 For       For          Management


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

SAPPORO HOLDINGS LIMITED

Ticker:                      Security ID:  5735880
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Takao Murakami                    For       For          Management
4     Elect Yoshiyuki Mochida                 For       For          Management
5     Elect Tsutomu Kamijo                    For       For          Management
6     Elect Fumiaki Terasaka                  For       For          Management
7     Elect Kazuo Ushio                       For       For          Management
8     Elect Hidenori Tanaka                   For       For          Management
9     Elect Yoichi Kato                       For       For          Management
10    Elect Hiroaki Eto                       For       For          Management
11    Elect Hiroshi Tanaka                    For       For          Management
12    Elect Nobuo Katsumata                   For       For          Management
13    Election of Alternate Statutory Auditor For       For          Management
14    Renewal of Takeover Defense Plan        For       For          Management
15    Elect Dissident Nominee Yoshiharu Naito Against   Against      Shareholder
16    Elect Dissident Nominee Yasuo Nakata    Against   Against      Shareholder
17    Elect Dissident Nominee Hironori Aihara Against   Against      Shareholder
18    Elect Dissident Nominee Shunichi Fujii  Against   Against      Shareholder
19    Elect Dissident Nominee Shiro Hara      Against   Against      Shareholder
20    Elect Dissident Nominee Joshua          Against   Against      Shareholder
      Schechter


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

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brenda Barnes                     For       For          Management
2     Elect Christopher Begley                For       For          Management
3     Elect Crandall Bowles                   For       For          Management
4     Elect Virgis Colbert                    For       For          Management
5     Elect James Crown                       For       For          Management
6     Elect Laurette Koellner                 For       For          Management
7     Elect Cornelis van Lede                 For       For          Management
8     Elect John McAdam                       For       For          Management
9     Elect Sir Ian Prosser                   For       For          Management
10    Elect Norman Sorensen                   For       For          Management
11    Elect Jeffrey Ubben                     For       For          Management
12    Elect Jonathan Ward                     For       For          Management
13    Ratification of Auditor                 For       For          Management


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

SCANSOURCE INCOME

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Baur                      For       For          Management
1.2   Elect Steven Fischer                    For       For          Management
1.3   Elect James Foody                       For       For          Management
1.4   Elect Michael Grainger                  For       For          Management
1.5   Elect John Reilly                       For       For          Management
1.6   Elect Charles Whitchurch                For       For          Management
2     Amendment to the 2002 Long-Term         For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management


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

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger Agreement        For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

SCHULMAN A INC

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Birney                      For       For          Management
1.2   Elect Howard Curd                       For       For          Management
1.3   Elect Michael McManus, Jr.              For       For          Management
1.4   Elect Ernest Novak, Jr.                 For       For          Management
1.5   Elect Irvin Reid                        For       For          Management
1.6   Elect John Yasinsky                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     2009 Employee Stock Purchase Plan       For       For          Management


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

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Luczo                     For       For          Management
2     Elect Frank Biondi, Jr.                 For       For          Management
3     Elect William Bradley                   For       For          Management
4     Elect David Marquardt                   For       For          Management
5     Elect Lydia Marshall                    For       For          Management
6     Elect Albert Pimentel                   For       For          Management
7     Elect C.S. Park                         For       For          Management
8     Elect Gregorio Reyes                    For       For          Management
9     Elect John Thompson                     For       For          Management
10    Elect Edward Zander                     For       For          Management
11    Amendment to the Employee Stock         For       For          Management
      Purchase Plan
12    Employee Stock Option Exchange Program  For       For          Management
13    Ratification of Auditor                 For       For          Management


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

SHIMANO INC

Ticker:                      Security ID:  5713035
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Yoshizoh Shimano                  For       For          Management
3     Elect Yohzoh Shimano                    For       For          Management
4     Elect Takeshi  Oi                       For       For          Management
5     Elect Kohichi Shimazu                   For       For          Management
6     Elect Yoshihiro  Hirata                 For       For          Management
7     Elect Etsuyoshi  Watarai                For       For          Management
8     Elect Hideo Katsuoka                    For       For          Management
9     Elect Taizoh Shimano                    For       For          Management
10    Elect Kiyoshi Taruya                    For       For          Management
11    Elect Yoshihiro Tsuzaki                 For       For          Management
12    Elect Takashi Toyoshima                 For       For          Management
13    Elect Yasuhiro Hitomi                   For       For          Management
14    Elect Toshinori Yano                    For       For          Management
15    Elect Gohei Matsumoto                   For       For          Management
16    Retirement Allowances for Directors     For       For          Management
17    Retirement Allowances for Statutory     For       For          Management
      Auditors


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

SHOWA DENKO KK

Ticker:                      Security ID:  5876091
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Authority to Reduce Capital Reserve     For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Kyohei Takahashi                  For       For          Management
5     Elect Norikuni Imoto                    For       For          Management
6     Elect Ichiroh Nomura                    For       For          Management
7     Elect Shinji Sakai                      For       For          Management
8     Elect Toshio Ohi                        For       For          Management
9     Elect Kenji Tsukamoto                   For       For          Management
10    Elect Hideo Ichikawa                    For       For          Management
11    Elect Tomofumi Akiyama                  For       For          Management
12    Elect Yukio Obara                       For       For          Management


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

SHOWA SHELL SEKIYU KK

Ticker:                      Security ID:  5876110
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Midori Miyasaki                   For       For          Management
3     Elect Tadamitsu Fukuchi                 For       For          Management


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

SIEMENS AG

Ticker:                      Security ID:  798725
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Allocation of Profits/Dividends         For       For          Management
6     Ratify Peter L?scher                    For       For          Management
7     Ratify Wolfgang Dehen                   For       For          Management
8     Ratify Heinrich Hiesinger               For       For          Management
9     Ratify Joe Kaeser                       For       For          Management
10    Ratify Barbara Kux                      For       For          Management
11    Ratify Jim Reid-Anderson                For       For          Management
12    Ratify Hermann Requardt                 For       For          Management
13    Ratify Siegfried Russwurm               For       For          Management
14    Ratify Peter Solmssen                   For       For          Management
15    Ratify Gerhard Cromme                   For       For          Management
16    Ratify Berthold Huber                   For       For          Management
17    Ratify Ralf Heckmann                    For       For          Management
18    Ratify Josef Ackermann                  For       For          Management
19    Ratify Lothar Adler                     For       For          Management
20    Ratify Jean-Louis Beffa                 For       For          Management
21    Ratify Gerd von Brandenstein            For       For          Management
22    Ratify Michael Diekmann                 For       For          Management
23    Ratify Hans Michael Gaul                For       For          Management
24    Ratify Peter Gruss                      For       For          Management
25    Ratify Bettina Haller                   For       For          Management
26    Ratify Hans-J?rgen Hartung              For       For          Management
27    Ratify Heinz Hawreliuk                  For       For          Management
28    Ratify Harald Kern                      For       For          Management
29    Ratify Nicola Leibinger-Kamm?ller       For       For          Management
30    Ratify Werner M?nius                    For       For          Management
31    Ratify H?kan Samuelsson                 For       For          Management
32    Ratify Dieter Scheitor                  For       For          Management
33    Ratify Rainer Sieg                      For       For          Management
34    Ratify Birgit Steinborn                 For       For          Management
35    Ratify Iain Vallance of Tummel          For       For          Management
36    Ratify Sibylle Wankel                   For       For          Management
37    Approval of Compensation Policy         For       For          Management
38    Appointment of Auditor                  For       For          Management
39    Authority to Repurchase Shares          For       For          Management
40    Authority to Repurchase Shares using    For       For          Management
      Equity Derivatives
41    Authority to Issue Convertible Bonds    For       For          Management
42    Amendments to Articles                  For       For          Management
43    Agreement with Karl-Hermann Baumann     For       For          Management
44    Agreement with Johannes Feldmayer       For       For          Management
45    Agreement with Klaus Kleinfeld          For       For          Management
46    Agreement with Edward Krubasik          For       For          Management
47    Agreement with Rudi Lamprecht           For       For          Management
48    Agreement with Heinrich von Pierer      For       For          Management
49    Agreement with J?rgen Radomski          For       For          Management
50    Agreement with Uriel Sharef             For       For          Management
51    Agreement with Klaus Wucherer           For       For          Management
52    Approval of D&O Insurance Settlement    For       For          Management
      Agreement
53    Shareholder Proposal Regarding          Against   Against      Shareholder
      Supervisory Board Compensation
54    Shareholder Proposal Regarding Amending Against   Against      Shareholder
      the Corporate Purpose


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

SIMS GROUP LIMITED

Ticker:                      Security ID:  B0LCW75
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Re-elect Paul Varello                   For       For          Management
4     Re-elect J. Michael Feeney              For       For          Management
5     Elect Paul Sukagawa                     For       For          Management
6     Elect Geoffrey Brunsdon                 For       For          Management
7     Elect Jim Thompson                      For       For          Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Increase Non-Executive Directors' Fee   For       For          Management
      Cap
11    Equity Grant (Group CEO Daniel Dienst)  For       For          Management
12    Remuneration Report                     For       For          Management


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

SINGAPORE EXCHANGE LIMITED

Ticker:                      Security ID:  6303866
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authority to Repurchase Shares          For       For          Management


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

SINGAPORE EXCHANGE LIMITED

Ticker:                      Security ID:  6303866
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Joseph Yuvaraj Pillay             For       For          Management
4     Elect Euleen GOH Yiu Kiang              For       For          Management
5     Elect HO Tian Yee                       For       For          Management
6     Elect LOW Check Kian                    For       For          Management
7     Elect Robert Owen                       For       For          Management
8     Elect LIEW Mun Leong                    For       For          Management
9     Directors' Fees for Joseph Yuvaraj      For       For          Management
      Pillay
10    Directors' Fees                         For       For          Management
11    Appointment of Auditor and Authority to For       For          Management
      Set Fees
12    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
13    Authority to Issue Shares and Grant     For       For          Management
      Awards under Employee Incentive Plans
14    Non-Voting Agenda Item                  None      None         Management


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

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:                      Security ID:  B012899
Meeting Date: DEC 4, 2009    Meeting Type: Annual
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect CHAM Tao Soon                     For       For          Management
4     Elect NGIAM Tong Dow                    For       For          Management
5     Elect YONG Pung How                     For       For          Management
6     Elect Willie CHENG Jue Hiang            For       For          Management
7     Elect YEO Ning Hong                     For       For          Management
8     Elect Lucien WONG Yuen Kuai             For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Non-Voting Agenda Item                  None      None         Management
12    Authority to Issue Shares w/ or w/o     For       For          Management
      Preemptive Rights
13    Authority to Grant Awards and Issue     For       For          Management
      Shares under SPH Performance Share Plan
14    Authority to Repurchase Shares          For       For          Management


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

SINO LAND COMPANY LIMITED

Ticker:                      Security ID:  5925766
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Robert NG Chee Siong              For       For          Management
4     Elect Allan Zeman                       For       For          Management
5     Elect YU Wai Wai                        For       For          Management
6     Directors' Fees                         For       For          Management
7     Directors' Fees                         For       For          Management
8     Authority to Repurchase Shares          For       For          Management
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Authority to Issue Repurchased Shares   For       For          Management
11    Amendments to Articles                  For       For          Management
12    Non-Voting Meeting Note                 None      None         Management
13    Non-Voting Meeting Note                 None      None         Management


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

SIRONA DENTAL SYSTEMS INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Simone Blank                      For       Withhold     Management
1.2   Elect Timothy Sheehan                   For       Withhold     Management
1.3   Elect Timothy Sullivan                  For       Withhold     Management
2     Ratification of Auditor                 For       For          Management


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

SKY CITY ENTERTAINMENT GROUP LIMITED

Ticker:                      Security ID:  6151311
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Rod McGeoch                    For       For          Management
2     Re-elect Brent  Harman                  For       For          Management
3     Re-elect Chris Moller                   For       For          Management
4     Adopt New Constitution                  For       For          Management
5     Equity Grant (CEO Nigel Morrison)       For       For          Management
6     Authority to Set Auditor's Fees         For       For          Management


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

SMITH & WESSON HOLDING CORP

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 14, 2009   Meeting Type: Annual
Record Date:  JUL 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry Monheit                     For       For          Management
1.2   Elect Robert Scott                      For       For          Management
1.3   Elect Michael Golden                    For       For          Management
1.4   Elect Jeffrey Buchanan                  For       For          Management
1.5   Elect John Furman                       For       For          Management
1.6   Elect Mitchell Saltz                    For       For          Management
1.7   Elect David Stone                       For       For          Management
1.8   Elect I. Marie Wadecki                  For       For          Management
2     Ratification of Auditor                 For       For          Management


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

SMITHS GROUP PLC

Ticker:                      Security ID:  B1WY233
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     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 Sir Kevin Tebbit                  For       For          Management
5     Elect Anne Quinn                        For       For          Management
6     Appointment of Auditor                  For       For          Management
7     Authority to Set Auditor's Fees         For       For          Management
8     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
9     Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
10    Authority to Repurchase Shares          For       For          Management
11    Adoption of New Articles                For       For          Management
12    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days
13    EU Political Donations                  For       For          Management


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

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  4818306
Meeting Date: JAN 25, 2010   Meeting Type: Mix
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Accounts and Reports; Consolidated      For       For          Management
      Accounts and Reports; Ratification of
      Board Acts
4     Allocation of Profits/Dividends         For       For          Management
5     Related Party Transactions              For       For          Management
6     Directors' Fees                         For       For          Management
7     Authority to Repurchase Shares          For       For          Management
8     Authority to Cancel Shares and Reduce   For       For          Management
      Capital
9     Authority to Issue Shares and/or        For       For          Management
      Convertible Securities w/ Preemptive
      Rights; Authority to Issue Debt
      Instruments
10    Authority to Increase Capital through   For       For          Management
      Capitalizations
11    Authority to Issue Shares and/or        For       For          Management
      Convertible Securities under Employee
      Savings Plan
12    Authority to Implement a Staggered      For       For          Management
      Board
13    Elect Nathalie Szabo                    For       For          Management
14    Elect Sophie Clamens                    For       For          Management
15    Elect Pierre Bellon                     For       For          Management
16    Elect Fran?ois-Xavier Bellon            For       For          Management
17    Elect Astrid Bellon                     For       For          Management
18    Elect Alain  Marcheteau                 For       For          Management
19    Authority to Carry Out Formalities      For       For          Management


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

SOMPO JAPAN INSURANCE

Ticker:                      Security ID:  5655610
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Merger/Acquisition                      For       For          Management
3     Amendments to Articles                  For       For          Management


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

SONIC HEALTHCARE LIMITED

Ticker:                      Security ID:  5975589
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Re-elect Barry Patterson                For       For          Management
3     Re-elect Colin Jackson                  For       For          Management
4     Remuneration Report                     For       For          Management


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

SPARTAN STORES INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M. Sh?n Atkins                    For       For          Management
1.2   Elect Frank Gambino                     For       For          Management
1.3   Elect Timothy O'Donovan                 For       For          Management
2     Amendment to the Stock Incentive Plan   For       For          Management
      of 2005
3     Associate Stock Purchase Plan of 2009   For       For          Management
4     Ratification of Auditor                 For       For          Management


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

SPARTECH CORP COM

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Dineen                     For       For          Management
2     Elect Victoria Holt                     For       For          Management
3     Elect Walter Klein                      For       For          Management
4     Elect Pamela Lenehan                    For       For          Management
5     Elect Myles Odaniell                    For       For          Management
6     Elect Craig Wolfanger                   For       For          Management
7     Ratification of Auditor                 For       For          Management


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

SPORT SUPPLY GROUP, INC.

Ticker:       RBI            Security ID:  84916A104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Adam Blumenfeld                   For       For          Management
1.2   Elect Jeff Davidowitz                   For       For          Management
1.3   Elect Richard Ellman                    For       For          Management
1.4   Elect William Lockhart                  For       For          Management
1.5   Elect William Watkins, Jr.              For       For          Management
2     Amendment to the 2007 Long-Term         For       For          Management
      Incentive Plan
3     Ratification of Auditor                 For       For          Management


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

SSAB AB

Ticker:                      Security ID:  4847184
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Accounts and Reports                    For       For          Management
11    Allocation of Profits/Dividends         For       For          Management
12    Dividend Record Date                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Non-Voting Agenda Item                  None      None         Management
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Election of the Chairman of the Board   For       For          Management
19    Nominating Committee                    For       For          Management
20    Non-Voting Agenda Item                  None      None         Management
21    Compensation Policy                     For       For          Management
22    Amendments to Articles                  For       For          Management
23    Non-Voting Agenda Item                  None      None         Management


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

SSAB AB

Ticker:                      Security ID:  4847195
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Non-Voting Agenda Item                  None      None         Management
9     Non-Voting Agenda Item                  None      None         Management
10    Accounts and Reports                    For       For          Management
11    Allocation of Profits/Dividends         For       For          Management
12    Dividend Record Date                    For       For          Management
13    Ratification of Board and Management    For       For          Management
      Acts
14    Non-Voting Agenda Item                  None      None         Management
15    Board Size                              For       For          Management
16    Directors and Auditors' Fees            For       For          Management
17    Election of Directors                   For       For          Management
18    Election of the Chairman of the Board   For       For          Management
19    Nominating Committee                    For       For          Management
20    Compensation Policy                     For       For          Management
21    Amendments to Articles                  For       For          Management
22    Non-Voting Agenda Item                  None      None         Management


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

STARENT NETWORKS, CORP

Ticker:       STAR           Security ID:  85528P108
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

STOCKLAND

Ticker:                      Security ID:  6850856
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Elect Carolyn Hewson                    For       For          Management
5     Re-elect Terry Williamson               For       For          Management
6     Remuneration Report                     For       For          Management
7     Non-Voting Meeting Note                 None      None         Management
8     Equity Grant (Performance Rights to MD) For       For          Management
9     Ratify Issue of Stapled Securities      For       For          Management
      (Deutsche Bank)
10    Ratify Issue of Stapled Securities      For       For          Management
      (Professional Investors)
11    Non-Voting Meeting Note                 None      None         Management
12    Non-Voting Meeting Note                 None      None         Management


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

SUMITOMO RUBBER INDUSTRIES LIMITED

Ticker:                      Security ID:  6858991
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Mitsuaki Asai                     For       For          Management
3     Elect Tetsuji Mino                      For       For          Management
4     Elect Hisao Takahashi                   For       For          Management
5     Elect Yasuyuki Sasaki                   For       For          Management
6     Elect Takaki Nakano                     For       For          Management
7     Elect Yoshinori Yamada                  For       For          Management
8     Elect Hiroaki Tanaka                    For       For          Management
9     Elect Ikuji Ikeda                       For       For          Management
10    Elect Yasushi Nojiri                    For       For          Management
11    Elect Keizoh Takasaka                   For       For          Management
12    Elect Katsuhide Kurasaka                For       For          Management
13    Elect Tadao Kagono                      For       For          Management
14    Elect Toshiyuki Noguchi                 For       For          Management
15    Elect Shintaroh Sangoku                 For       For          Management


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

SUN HUNG KAI PROPERTIES LIMITED

Ticker:                      Security ID:  5724394
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect Patrick CHAN Kwok Wai             For       For          Management
5     Elect Dicky Peter YIP                   For       For          Management
6     Elect Richard WONG Yue Chim             For       For          Management
7     Elect Marvin CHEUNG Kin Tung            For       For          Management
8     Elect Eric LI Ka Cheung                 For       For          Management
9     Elect WOO Po Shing                      For       For          Management
10    Elect William KWAN Cheuk Yin            For       For          Management
11    Elect Clement LO Chiu Chun              For       For          Management
12    Elect Thomas KWOK Ping Kwong            For       For          Management
13    Approve to fix the Directors  fees [the For       For          Management
      proposed fees to be paid to each
      Director, each Vice Chairman and the
      Chairman for the FY ending 30 JUN 2010
      are HKD 100,000, HKD 110,000 and HKD
      120,000 respectively]
14    Appointment of Auditor and Authority to For       For          Management
      Set Fees
15    Authorize the Directors of the Company  For       For          Management
      [the Directors] during the relevant
      period to repurchase shares of the
      Company and the aggregate nominal
      amount of the shares which may be
      repurchased on The Stock Exchange of
      Hong Kong Limited or any other stock
      exc
16    Authorize the Directors, subject to     For       For          Management
      this resolution, to allot, issue and
      deal with additional shares in the
      capital of the Company and to make or
      grant offers, agreements, options and
      warrants which might require during and
      after the end of the relevant p
17    Authority to Issue Repurchased Shares   For       For          Management
18    Non-Voting Meeting Note                 None      None         Management


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

SUNCORP-METWAY LIMITED

Ticker:                      Security ID:  6585084
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect Ian Blackburne                 For       For          Management
4     Re-elect Paula Dwyer                    For       For          Management
5     Re-elect Ewoud Kulk                     For       For          Management
6     Re-elect Geoffrey Ricketts              For       For          Management
7     Amendments to the Constitution          For       For          Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X124
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
23    Non-Voting Agenda Item                  None      None         Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X123
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
22    Shareholder Proposal Regarding the      For       Against      Management
      Creation of a Charitable Fund


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X122
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
21    Shareholder Proposal Regarding the      For       Against      Management
      Removal of a Company Signpost


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X121
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
20    Compensation Guidelines                 For       For          Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X120
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
19    Authority to Repurchase Shares for      For       For          Management
      Securities Trading


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X119
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
18    Nominating Committee                    For       For          Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X118
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
17    Election of Auditor for the period      For       For          Management
      until the close of the AGM of 2014


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X117
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
16    Election of Directors                   For       For          Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X116
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
15    Directors and Auditors' Fees            For       For          Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X115
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
14    Board Size                              For       For          Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X114
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
13    Ratification of Board and Management    For       For          Management
      Acts


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X113
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
12    Allocation of Profits/Dividends         For       For          Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X112
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
11    Accounts and Reports                    For       For          Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X111
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
10    Non-Voting Agenda Item                  None      None         Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X110
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Non-Voting Agenda Item                  None      None         Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X109
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Non-Voting Agenda Item                  None      None         Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Non-Voting Agenda Item                  None      None         Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Non-Voting Agenda Item                  None      None         Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X106
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Non-Voting Agenda Item                  None      None         Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X105
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Non-Voting Agenda Item                  None      None         Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Non-Voting Meeting Note                 None      None         Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X103
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Non-Voting Meeting Note                 None      None         Management


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

SWEDBANK AB

Ticker:                      Security ID:  W9423X102
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management


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

SWITCH & DATA FACILITIES CO. INC

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:  DEC 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Brown                     For       For          Management
1.1   Elect V. Paul Unruh                     For       For          Management
1.2   Elect William Coleman, III              For       For          Management
1.3   Elect Frank Dangeard                    For       For          Management
1.4   Elect Geraldine Laybourne               For       For          Management
1.5   Elect David Mahoney                     For       For          Management
1.6   Elect Robert Miller                     For       For          Management
1.7   Elect Enrique Salem                     For       For          Management
1.8   Elect Daniel Schulman                   For       For          Management
1.9   Elect John Thompson                     For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting


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

SYNNEX CORP.

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Huang                      For       Withhold     Management
1.2   Elect Kevin  Murai                      For       Withhold     Management
1.3   Elect Matthew Miau                      For       Withhold     Management
1.4   Elect Fred Breidenbach                  For       For          Management
1.5   Elect Gregory Quesnel                   For       For          Management
1.6   Elect Dwight Steffensen                 For       For          Management
1.7   Elect James Van Horne                   For       For          Management
1.8   Elect Duane Zitzner                     For       For          Management
2     Amendment to the Executive Profit       For       For          Management
      Sharing Plan
3     Ratification of Auditor                 For       For          Management


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

TABCORP HOLDINGS LIMITED

Ticker:                      Security ID:  5697678
Meeting Date: OCT 19, 2009   Meeting Type: Annual
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Re-elect Zygmunt Switkowski             For       For          Management
4     Elect Jane Hemstritch                   For       For          Management
5     Remuneration Report                     For       For          Management
6     Equity Grant (MD/CEO Elmer Funke        For       For          Management
      Kupper)


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

TATTERSALL'S LIMITED

Ticker:                      Security ID:  B0CRCP7
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Re-elect Robert Bentley                 For       For          Management
5     Re-elect Harry Boon                     For       For          Management
6     Remuneration Report                     For       For          Management
7     Equity Grant (CEO Dick McIllwain)       For       For          Management


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

TELECOM CORP. OF NEW ZEALAND LIMITED

Ticker:                      Security ID:  5931075
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Authority to Set Auditor's Fees         For       For          Management
6     Re-elect Wayne Boyd                     For       For          Management
7     Re-elect Ron Spithill                   For       For          Management
8     Elect Sachio Semmoto                    For       For          Management
9     Elect Tim Rooke                         Against   For          Shareholder
10    Non-Voting Agenda Item                  None      None         Management


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

TELENOR ASA

Ticker:                      Security ID:  4732495
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Meeting Notice and Agenda               For       For          Management
4     Election of an Individual to Check      For       For          Management
      Minutes
5     Amendments to Articles Regarding        For       For          Management
      General Meetings


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

TELSTRA CORP.

Ticker:                      Security ID:  5564534
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Remuneration Report                     For       For          Management
3     Non-Voting Agenda Item                  None      None         Management
4     Re-elect Geoffrey Cousins               For       For          Management
5     Elect Steve Vamos                       For       For          Management
6     Elect John Stanhope                     For       For          Management
7     Re-elect John Zeglis                    For       For          Management
8     Re-elect John Stocker                   For       For          Management
9     Elect Russell Higgins                   For       For          Management


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

THE SAGE GROUP PLC

Ticker:                      Security ID:  802165
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Ruth Markland                     For       For          Management
4     Elect Paul Walker                       For       For          Management
5     Elect Paul Harrison                     For       For          Management
6     Elect Paul Stobart                      For       For          Management
7     Appointment of Auditor and Authority to For       For          Management
      Set Fees
8     Directors' Remuneration Report          For       For          Management
9     Authority to Issue Shares w/ Preemptive For       For          Management
      Rights
10    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
11    Authority to Repurchase Shares          For       For          Management
12    Adoption of New Articles                For       For          Management
13    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

THOMAS COOK GROUP PLC, PETERBOROUGH

Ticker:                      Security ID:  B1VYCH8
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Amendment to Long-Term Incentive Plans  For       For          Management
4     Allocation of Profits/Dividends         For       For          Management
5     Elect Roger Burnell                     For       For          Management
6     Elect Manny Fontenla-Novoa              For       For          Management
7     Elect Sam Weihagen                      For       For          Management
8     Elect Peter Middleton                   For       For          Management
9     Elect Paul Hollingworth                 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           For       For          Management
      Preemptive Rights
15    Adoption of New Articles                For       For          Management
16    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

THOR INDUSTRIES INC

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 8, 2009    Meeting Type: Annual
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Neil Chrisman                     For       For          Management
1.2   Elect Alan Siegel                       For       For          Management
1.3   Elect Geoffrey Thompson                 For       For          Management


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

THYSSENKRUPP AG

Ticker:                      Security ID:  566911
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         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     Approval of Compensation Policy         For       For          Management
8     Elect Hans-Peter Keitel                 For       For          Management
9     Elect Ulrich Lehner                     For       For          Management
10    Elect Bernhard Pellens                  For       For          Management
11    Elect Henning Schulte-Noelle            For       For          Management
12    Elect Christian Streiff                 For       For          Management
13    Elect J?rgen Thumann                    For       For          Management
14    Elect Beatrice Weder di Mauro           For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Authority to Repurchase Shares          For       For          Management
17    Authority to Repurchase Shares Using    For       For          Management
      Derivatives
18    Amendments to Articles                  For       For          Management


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

TOKYO TATEMONO COMPANY LIMITED

Ticker:                      Security ID:  6895426
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Bonus                                   For       For          Management
4     Amendments to Articles                  For       For          Management
5     Retirement Allowance for Directors      For       For          Management


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

TOLL HOLDINGS LIMITED

Ticker:                      Security ID:  6693749
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Remuneration Report                     For       For          Management
4     Re-elect Harry Boon                     For       For          Management
5     Renew Proportional Takeover Approval    For       For          Management
      Provisions
6     Approve Issue of Securities under the   For       Against      Management
      Company's LTIP
7     Equity Grant (MD Paul Little)           For       For          Management


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

TONENGENERAL SEKIYU

Ticker:                      Security ID:  6366007
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Allocation of Profits/Dividends         For       For          Management
2     Elect Masahiro Iwazaki                  For       For          Management
3     Election of Alternate Statutory Auditor For       For          Management
4     Retirement Allowances for Directors and For       For          Management
      Statutory Auditors


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

TRANSURBAN GROUP

Ticker:                      Security ID:  6200882
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Elect Neil Chatfield (THL)              For       For          Management
5     Elect Rodney Slater (THL)               For       For          Management
6     Elect Robert Edgar (THL)                For       For          Management
7     Re-elect Jennifer Eve (TIL)             For       For          Management
8     Non-Voting Meeting Note                 None      None         Management
9     Remuneration Report (THL)               For       For          Management
10    Non-Voting Meeting Note                 None      None         Management
11    Appoint Auditor and Authorise Directors For       For          Management
      to Set Fees (TIL)


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

TREND MICRO INC

Ticker:                      Security ID:  5626092
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Allocation of Profits/Dividends         For       For          Management
3     Elect Motohide Tanikawa                 For       For          Management


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

TUI AG, HANNOVER

Ticker:                      Security ID:  5666292
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         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 Klaus Mangold                     For       For          Management
9     Amendment to Supervisory Board Size     For       For          Management
10    Approval of Compensation Policy         For       For          Management
11    Shareholder Proposal Regarding          Against   Against      Shareholder
      Appointment of Special Auditor
12    Shareholder Proposal Regarding          Against   Against      Shareholder
      Appointment of Special Auditor
13    Shareholder Proposal Regarding          Against   Against      Shareholder
      Amendments to Authorized Capital
14    Shareholder Proposal Regarding          Against   Against      Shareholder
      Amendment to Authority to Issue
      Convertible Bonds
15    Shareholder Proposal Regarding          Against   Against      Shareholder
      Cancellation of Authorized Capital 2008


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

TUI TRAVEL PLC

Ticker:                      Security ID:  B1Z7RQ7
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     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 Michael Frenzel                   For       For          Management
5     Elect Tony Campbell                     For       For          Management
6     Elect Clare Chapman                     For       For          Management
7     Elect Rainer Feuerhake                  For       For          Management
8     Elect Johan Lundgren                    For       For          Management
9     Elect Horst Baier                       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           For       For          Management
      Preemptive Rights
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

TYSON FOODS INC

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Don Tyson                         For       For          Management
1.2   Elect John Tyson                        For       For          Management
1.3   Elect Lloyd Hackley                     For       For          Management
1.4   Elect Jim Kever                         For       For          Management
1.5   Elect Kevin McNamara                    For       For          Management
1.6   Elect Brad Sauer                        For       For          Management
1.7   Elect Robert Thurber                    For       For          Management
1.8   Elect Barbara Tyson                     For       For          Management
1.9   Elect Albert Zapanta                    For       For          Management
2     Amendment to the Annual Incentive       For       For          Management
      Compensation Plan for Senior Executive
      Officers
3     Ratification of Auditor                 For       For          Management
4     Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Prevention of Water Pollution
5     Shareholder Proposal Regarding Report   Against   Abstain      Shareholder
      on Reducing Environmental Impact
6     Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Antibiotics in Animal Agriculture


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

UCB SA

Ticker:                      Security ID:  5596991
Meeting Date: NOV 6, 2009    Meeting Type: Special
Record Date:  NOV 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Convertibility of Bonds                 For       TNA          Management
7     Authority to Increase Authorized Share  For       TNA          Management
      Capital
8     Authority to Issue Shares               For       TNA          Management
9     Approval of Change in Control Clause    For       TNA          Management
10    Approval of Change in Control Clause    For       TNA          Management
11    Authority to Repurchase Shares          For       TNA          Management
12    Authority to Cancel Shares              For       TNA          Management
13    Elect Tom McKillop                      For       TNA          Management
14    Ratify the Independence of Sir Tom      For       TNA          Management
      McKillop
15    Authority to Carry Out Formalities      For       TNA          Management
16    Authority to Carry Out Formalities      For       TNA          Management
17    Company Registrar                       For       TNA          Management


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

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen Ban                       For       For          Management
1.2   Elect Richard Gozon                     For       For          Management
1.3   Elect Lon Greenberg                     For       For          Management
1.4   Elect Marvin Schlanger                  For       For          Management
1.5   Elect Anne Pol                          For       For          Management
1.6   Elect Ernest Jones                      For       For          Management
1.7   Elect John Walsh                        For       For          Management
1.8   Elect Roger Vincent                     For       For          Management
1.9   Elect M. Shawn Puccio                   For       For          Management
2     Ratification of Auditor                 For       For          Management


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

UNICREDITO ITALIANO SPA

Ticker:                      Security ID:  711670
Meeting Date: NOV 13, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Authority to Issue Shares w/ Preemptive For       TNA          Management
      Rights


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

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cynthia Croatti                   For       For          Management
1.2   Elect Phillip Cohen                     For       For          Management
1.3   Elect Michael Iandoli                   For       For          Management
2     Amendment to the 1996 Stock Incentive   For       For          Management
      Plan
3     Ratification of Auditor                 For       For          Management


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

UNITED AMERICA INDEMNITY LIMITED

Ticker:       INDM           Security ID:  90933T109
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  SEP 24, 2009

#     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 James Kroner                      For       For          Management
5     Elect Michael Marchio                   For       For          Management
6     Elect Seth Gersch                       For       For          Management
7     Elect Chad Leat                         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 Troy Santora                      For       For          Management
9.4   Elect Janita Burke                      For       For          Management
10    Ratification of Auditor for Wind River  For       For          Management
      Reinsurance Company, Ltd.
11    Approval of Payment of Arrangement Fee  For       For          Management
      and Backstop Fee


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

UNIVERSAL TECHNICAL INSTITUTE INC

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  JAN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Richard Caputo, Jr.            For       For          Management
2     Elect Allan Gilmour                     For       For          Management
3     Ratification of Auditor                 For       For          Management


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

UPM-KYMMENE CORP.

Ticker:                      Security ID:  5051252
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Directors' Fees                         For       For          Management
12    Board Size                              For       For          Management
13    Election of Directors                   For       For          Management
14    Authority to Set Auditor's Fees         For       For          Management
15    Appointment of Auditor                  For       For          Management
16    Amendment Regarding Deputy Chairman     For       For          Management
17    Amendment Regarding Meeting Notice      For       For          Management
18    Authority to Repurchase Shares          For       For          Management
19    Authority to Issue Shares and           For       For          Management
      Convertible Securities w/ or w/o
      Preemptive Rights
20    Approval of Charitable Donation         For       For          Management
21    Non-Voting Agenda Item                  None      None         Management
22    Non-Voting Meeting Note                 None      None         Management


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

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP            Security ID:  917286205
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Willing Biddle                    For       For          Management
1.2   Elect E. Virgil Conway                  For       For          Management
1.3   Elect Robert Mueller                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Dividend Reinvestment  For       For          Management
      and Share Purchase Plan
4     Amendment to the Restricted Stock Award For       For          Management
      Plan


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

VESTAS WINDSYSTEMS A/S

Ticker:                      Security ID:  2723770
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Amendments to Articles Regarding        For       For          Management
      Shareholder Proposals
3     Authority to Carry Out Formalities      For       For          Management


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

VESTAS WINDSYSTEMS A/S

Ticker:                      Security ID:  2723770
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Report of the Board of Directors        Abstain   For          Shareholder
4     Accounts and Reports                    For       For          Management
5     Allocation of Profits/Dividends         For       For          Management
6     Election of Directors                   For       For          Management
7     Appointment of Auditor                  For       For          Management
8     Amendments to Articles                  For       For          Management
9     Amendment to Articles                   For       For          Management
10    Amendments Regarding Company Names      For       For          Management
11    Amendment Regarding Company's Address   For       For          Management
12    Amendment Regarding Register            For       For          Management
13    Amendment Regarding Cancellation        For       For          Management
14    Authority to Issue Shares w/ or w/out   For       For          Management
      Preemptive Rights
15    Authority to Issue Shares to Employees  For       For          Management
16    Authority to Issue Warrants             For       For          Management
17    Authority to Issue Convertible Bonds    For       For          Management
18    Amendment Regarding General Meetings    For       For          Management
19    Amendment Regarding General Meetings    For       For          Management
20    Amendments Regarding General Meetings   For       For          Management
21    Amendments Regarding Official Language  For       For          Management
22    Authority to Repurchase Shares          For       For          Management
23    Incentive Compensation Guidelines       For       For          Management
24    Authority to Carry out Formalities      For       For          Management
25    Non-Voting Agenda Item                  None      None         Management


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

VOLKSWAGEN AG

Ticker:                      Security ID:  308908
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Meeting Note                 None      None         Management
3     Non-Voting Meeting Note                 None      None         Management
4     Authority to Issue Preferred Shares     For       For          Management
5     Amendment Regarding Right to Appoint    For       For          Management
      Supervisory Board Members
6     Amendments to Supermajority Voting      For       For          Management
      Requirement
7     Elect Hans Michel Pi?ch                 For       For          Management
8     Elect Ferdinand Porsche                 For       For          Management
9     Amendments to Articles                  For       For          Management


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

WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Arnold                      For       For          Management
2     Elect John Bryson                       For       For          Management
3     Elect John Chen                         For       For          Management
4     Elect Judith Estrin                     For       For          Management
5     Elect Robert Iger                       For       For          Management
6     Elect Steven Jobs                       For       Against      Management
7     Elect Fred Langhammer                   For       For          Management
8     Elect Aylwin Lewis                      For       For          Management
9     Elect Monica Lozano                     For       For          Management
10    Elect Robert Matschullat                For       For          Management
11    Elect John Pepper, Jr.                  For       For          Management
12    Elect Sheryl Sandberg                   For       For          Management
13    Elect Orin Smith                        For       For          Management
14    Ratification of Auditor                 For       For          Management
15    Amendment to the 2005 Stock Incentive   For       For          Management
      Plan
16    Amendment to Supermajority Requirement  For       Against      Management
      Regarding Interested Person
      Transactions
17    Elimination of Supermajority            For       For          Management
      Requirement for Bylaw Amendments
18    Amendment to the Certificate of         For       For          Management
      Incorporation Regarding Tracking Stock
      Provisions
19    Amendment to the Certificate of         For       For          Management
      Incorporation Regarding Classified
      Board Transition Provisions
20    Shareholder Proposal Regarding Advisory Against   For          Shareholder
      Vote on Compensation (Say on Pay)
21    Shareholder Proposal Regarding Ex-Gay   Against   Abstain      Shareholder
      Non-Discrimination Policy


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

WARNER CHILCOTT LIMITED COMPANY

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James Bloem                       For       For          Management
1.2   Elect Roger Boissonneault               For       For          Management
1.3   Elect John King                         For       For          Management
1.4   Elect Patrick O'Sullivan                For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the 2005 Equity Incentive  For       For          Management
      Plan
4     Management Incentive Plan               For       For          Management
5     Reorganization From Bermuda to Ireland  For       For          Management
6     Creation of Distributable Reserves      For       For          Management
7     Right to Adjourn Meeting                For       Against      Management


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

WARTSILA CORP.

Ticker:                      Security ID:  4525189
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Non-Voting Agenda Item                  None      None         Management
4     Non-Voting Agenda Item                  None      None         Management
5     Non-Voting Agenda Item                  None      None         Management
6     Non-Voting Agenda Item                  None      None         Management
7     Non-Voting Agenda Item                  None      None         Management
8     Accounts and Reports                    For       For          Management
9     Allocation of Profits/Dividends         For       For          Management
10    Ratification of Board and Management    For       For          Management
      Acts
11    Amendments to Articles                  For       For          Management
12    Directors' Fees                         For       For          Management
13    Board Size                              For       For          Management
14    Election of Directors                   For       For          Management
15    Authority to Set Auditor's Fees         For       For          Management
16    Appointment of Auditor                  For       For          Management
17    Approval of Charitable Donation         For       For          Management
18    Non-Voting Agenda Item                  None      None         Management


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

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger                  For       For          Management
2     2009 Long Term Incentive Plan           For       Against      Management
3     Right to Adjourn Meeting                For       Against      Management


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

WEBSTER FINANCIAL CORP.

Ticker:       WBS            Security ID:  947890109
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amendment to Certificate of             For       For          Management
      Incorporation
2     Issuance of Common Stock                For       For          Management
3     Right to Adjourn Meeting                For       Against      Management


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

WESFARMERS LIMITED

Ticker:                      Security ID:  6948836
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Re-elect Patricia Cross                 For       For          Management
3     Re-elect Charles Macek                  For       For          Management
4     Elect Terry Bowen                       For       For          Management
5     Elect Diane Smith-Gander                For       For          Management
6     Remuneration Report                     For       For          Management


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

WESFARMERS LTD, PERTH WA

Ticker:                      Security ID:  B291502
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Re-elect Patricia Cross                 For       For          Management
3     Re-elect Charles Macek                  For       For          Management
4     Elect Terry Bowen                       For       For          Management
5     Elect Diane Smith-Gander                For       For          Management
6     Remuneration Report                     For       For          Management


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

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  SEP 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Behrendt                    For       For          Management
2     Elect Kathleen Cote                     For       For          Management
3     Elect John Coyne                        For       For          Management
4     Elect Henry DeNero                      For       For          Management
5     Elect William Kimsey                    For       For          Management
6     Elect Michael Lambert                   For       For          Management
7     Elect Matthew Massengill                For       For          Management
8     Elect Roger Moore                       For       For          Management
9     Elect Thomas Pardun                     For       For          Management
10    Elect Arif Shakeel                      For       For          Management
11    Amendment to the 2004 Performance       For       For          Management
      Incentive Plan
12    Ratification of Auditor                 For       For          Management


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

WESTPAC BANKING CORP.

Ticker:                      Security ID:  957258
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Remuneration Report                     For       For          Management
4     Re-elect E. Ted Evans                   For       For          Management
5     Re-elect Gordon Cairns                  For       For          Management
6     Re-elect Peter Wilson                   For       For          Management
7     Equity Grant (MD/CEO Gail Kelly)        For       For          Management


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

WGL HOLDINGS INC

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 4, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael Barnes                    For       For          Management
1.2   Elect George Clancy, Jr.                For       For          Management
1.3   Elect James Dyke, Jr.                   For       For          Management
1.4   Elect Melvyn Estrin                     For       For          Management
1.5   Elect James Lafond                      For       For          Management
1.6   Elect Debra Lee                         For       For          Management
1.7   Elect Terry McCallister                 For       For          Management
1.8   Elect Karen Williams                    For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Amendment to the Director Compensation  For       Against      Management
      Plan
4     Shareholder Proposal Regarding          Against   For          Shareholder
      Cumulative Voting


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

WHOLE FOODS MARKET INC

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 8, 2010    Meeting Type: Annual
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Elstrott                     For       For          Management
1.2   Elect Gabrielle Greene                  For       For          Management
1.3   Elect Hass Hassan                       For       For          Management
1.4   Elect Stephanie Kugelman                For       For          Management
1.5   Elect John Mackey                       For       For          Management
1.6   Elect Jonathan Seiffer                  For       For          Management
1.7   Elect Morris Siegel                     For       For          Management
1.8   Elect Jonathan Sokoloff                 For       For          Management
1.9   Elect Ralph Sorenson                    For       For          Management
1.1   Elect William Tindell                   For       For          Management
2     Ratification of Auditor                 For       For          Management
3     Shareholder Proposal Regarding Simple   Against   For          Shareholder
      Majority Vote
4     Shareholder Proposal Regarding Removal  Against   For          Shareholder
      of Directors
5     Shareholder Proposal Regarding          Against   For          Shareholder
      Proponent Engagement Process
6     Shareholder Proposal Regarding CEO      Against   For          Shareholder
      Succession Planning


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

WILMAR INTERNATIONAL LIMITED

Ticker:                      Security ID:  B17KC69
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of Material Dilution           For       For          Management
2     Approval of Possible Disposal           For       For          Management
3     Non-Voting Meeting Note                 None      None         Management
4     Non-Voting Meeting Note                 None      None         Management


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

WOLSELEY PLC

Ticker:                      Security ID:  B5ZN3P4
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accounts and Reports                    For       For          Management
2     Directors' Remuneration Report          For       For          Management
3     Elect John Whybrow                      For       For          Management
4     Elect Gareth Davis                      For       For          Management
5     Elect Frank Roach                       For       For          Management
6     Elect Nigel Stein                       For       For          Management
7     Elect Ian Meakins                       For       For          Management
8     Elect Alain Le Goff                     For       For          Management
9     Elect Michael Wareing                   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           For       For          Management
      Preemptive Rights
15    Authority to Repurchase Shares          For       For          Management
16    Adoption of New Articles                For       For          Management
17    Authority to Set General Meeting Notice For       For          Management
      Period at 14 Days


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

WOOLWORTHS LIMITED

Ticker:                      Security ID:  5957327
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Agenda Item                  None      None         Management
2     Remuneration Report                     For       For          Management
3     Re-elect John Astbury                   For       For          Management
4     Re-elect Thomas Pockett                 For       For          Management
5     Re-elect James Strong                   For       For          Management
6     Approve Proportional Takeover           For       For          Management
      Provisions


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

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 5, 2009    Meeting Type: Annual
Record Date:  JUN 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect A. Alexander McLean, lll          For       For          Management
1.2   Elect James  Gilreath                   For       For          Management
1.3   Elect William  Hummers, lll             For       For          Management
1.4   Elect Charles Way                       For       For          Management
1.5   Elect Ken  Bramlett, Jr.                For       For          Management
1.6   Elect Mark Roland                       For       For          Management
1.7   Elect Darrell Whitaker                  For       For          Management
2     Ratification of Auditor                 For       For          Management


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

WORLEYPARSONS LIMITED

Ticker:                      Security ID:  6562474
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Non-Voting Agenda Item                  None      None         Management
3     Re-elect Erich Fraunschiel              For       For          Management
4     Re-elect William Hall                   For       For          Management
5     Remuneration Report                     For       For          Management
6     Equity Grant (Executive Directors)      For       For          Management


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Merger Agreement        For       For          Management
2     Right to Adjourn Meeting                For       Against      Management
3     Elect Robert Amen                       For       For          Management
4     Elect Michael Critelli                  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    Shareholder Proposal Regarding          Against   Abstain      Shareholder
      Political Contributions and Expenditure
      Report
16    Shareholder Proposal Regarding Right to Against   For          Shareholder
      Call a Special Meeting


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

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issuance of Shares Pursuant to Merger   For       For          Management
2     Right to Adjourn Meeting                For       Against      Management


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

XILINX INC

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Gianos                     For       For          Management
2     Elect Moshe Gavrielov                   For       For          Management
3     Elect John Doyle                        For       For          Management
4     Elect Jerald Fishman                    For       For          Management
5     Elect William Howard, Jr.               For       For          Management
6     Elect J. Michael Patterson              For       For          Management
7     Elect Marshall Turner                   For       For          Management
8     Elect Elizabeth Vanderslice             For       For          Management
9     Amendment to the 1990 Employee          For       Against      Management
      Qualified Stock Purchase Plan
10    Amendment to the 2007 Equity Incentive  For       For          Management
      Plan
11    Ratification of Auditor                 For       For          Management


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

YAMAHA MOTOR COMPANY LIMITED

Ticker:                      Security ID:  5938258
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Elect Takaaki Kimura                    For       For          Management
3     Elect Toyoh Otsubo                      For       For          Management
4     Elect Masahito Suzuki                   For       For          Management
5     Elect Shuhji Itoh                       For       For          Management
6     Elect Masayoshi Furuhata                For       For          Management
7     Elect Eizoh Kobayashi                   For       For          Management
8     Elect Yuko Kawamoto                     For       For          Management
9     Elect Hiroyuki Yanagi                   For       For          Management
10    Elect Yoshiteru Takahashi               For       For          Management
11    Elect Hiroyuki Suzuki                   For       For          Management
12    Elect Kohzoh Shinozaki                  For       For          Management
13    Renewal of Takeover Defense Plan        For       For          Management


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

YUE YUEN INDUSTRIAL HOLDINGS LIMITED

Ticker:                      Security ID:  6586537
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Non-Voting Meeting Note                 None      None         Management
2     Accounts and Reports                    For       For          Management
3     Allocation of Profits/Dividends         For       For          Management
4     Elect KUO Tai Yu                        For       For          Management
5     Elect CHAN Lu Min                       For       For          Management
6     Elect Patty TSAI Pei Chun               For       For          Management
7     Elect KUO Li Lien                       For       For          Management
8     Elect LIU Len Yu                        For       For          Management
9     Directors' Fees                         For       For          Management
10    Appointment of Auditor and Authority to For       For          Management
      Set Fees
11    Authority to Issue Shares w/o           For       For          Management
      Preemptive Rights
12    Non-Voting Agenda Item                  None      None         Management
13    Authority to Repurchase Shares          For       For          Management
14    Authority to Issue Repurchased Shares   For       For          Management
15    Non-Voting Meeting Note                 None      None         Management




========== PRUDENTIAL ASSET ALLOCATION FUND-EQUITY-SMALL CAP EQUITY- ===========
========= SUB-ADVISER: QMA                                           ===========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============ PRUDENTIAL ASSET ALLOCATION FUND-INTERNATIONAL EQUITY- ============
========= SUB-ADVISER: QMA                                          ============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========== PRUDENTIAL CONSERVATIVE ALLOCATION FUND - SUB-ADVISER: QMA ==========

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============= PRUDENTIAL GROWTH ALLOCATION FUND - SUB-ADVISER: QMA =============

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



========== PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND - SUB-ADVISER: ==========
========= JENNISON                                                    ==========


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  2824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation


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

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Add Shares to  2003 Equity Incentive    For       Against      Management
      Plan


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

AKAMAI TECHNOLOGIES INC

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - F. THOMSON LEIGHTON     For       For          Management
1B    Elect Nominee - PAUL SAGAN              For       For          Management
1C    Elect Nominee - NAOMI O. SELIGMAN       For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

ALCON INC

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Discharge Directors from Liability      For       Against      Management
      (Management)
7A    Elect/Appoint Director - Werner Bauer   For       Against      Management
7B    Elect/Appoint Director - Francisco      For       Against      Management
      Castaner


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

ALCON INC

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements/Reports    For       For          Management
2     Approve Dividend                        For       For          Management
4     Approve Appointment of Auditors         For       For          Management
5     Appoint Special Auditor                 For       For          Management
6     Amend Governing Documents -             For       For          Management
      Modernize/Clarify
7C    Elect/Appoint Director - Lodewijk J.R.  For       For          Management
      De Vink


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

AMGEN INC

Ticker:       AMGN           Security ID:  31162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3B    Adopt Holding Period/Retention Ratio    Against   Abstain      Shareholder


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

AMGEN INC

Ticker:       AMGN           Security ID:  31162100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - DR. DAVID BALTIMORE     For       For          Management
1B    Elect Nominee - MR. FRANK J. BIONDI,    For       For          Management
      JR.
1C    Elect Nominee - MR. FRANCOIS DE         For       For          Management
      CARBONNEL
1D    Elect Nominee - MR. JERRY D. CHOATE     For       For          Management
1E    Elect Nominee - DR. VANCE D. COFFMAN    For       For          Management
1F    Elect Nominee - MR. FREDERICK W. GLUCK  For       For          Management
1G    Elect Nominee - DR. REBECCA M.          For       For          Management
      HENDERSON
1H    Elect Nominee - MR. FRANK C. HERRINGER  For       For          Management
1I    Elect Nominee - DR. GILBERT S. OMENN    For       For          Management
1J    Elect Nominee - MS. JUDITH C. PELHAM    For       For          Management
1K    Elect Nominee - ADM. J. PAUL REASON,    For       For          Management
      USN (RETIRED)
1L    Elect Nominee - MR. LEONARD D.          For       For          Management
      SCHAEFFER
1M    Elect Nominee - MR. KEVIN W. SHARER     For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

BALLY TECHNOLOGIES INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: DEC 2, 2009    Meeting Type: Annual
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - DAVID ROBBINS           For       For          Management
2     Amend 2001 Long Term Incentive Plan     For       For          Management
3     Ratify Appointment of Auditors          For       For          Management


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

BANK OF AMERICA CORP

Ticker:       BAC            Security ID:  060505104
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Common Stock                   For       For          Management
2     Approve Adjournment of Meeting          For       For          Management


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

BANK OF AMERICA CORP

Ticker:       BAC            Security ID:  60505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Disclose Prior Government Employment    Against   Against      Shareholder
7     Report on Executive Compensation -      Against   Against      Shareholder
      Non-Deductible Compensation
9     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation
10    Review/Report on Succession Planning    Against   Against      Shareholder
      Policy
12    Recoup Unearned Management Bonuses      Against   Against      Shareholder


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

BLOCK H & R INC

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - ALAN M. BENNETT         For       For          Management
1B    Elect Nominee - THOMAS M. BLOCH         For       For          Management
1C    Elect Nominee - RICHARD C. BREEDEN      For       For          Management
1D    Elect Nominee - ROBERT A. GERARD        For       For          Management
1E    Elect Nominee - LEN J. LAUER            For       For          Management
1F    Elect Nominee - DAVID B. LEWIS          For       For          Management
1G    Elect Nominee - TOM D. SEIP             For       For          Management
1H    Elect Nominee - L. EDWARD SHAW, JR.     For       For          Management
1I    Elect Nominee - RUSSELL P. SMYTH        For       For          Management
1J    Elect Nominee - CHRISTIANNA WOOD        For       For          Management
2     Ratify Executive Compensation           For       For          Management
3     Add Shares to 2003 Long-Term Executive  For       For          Management
      Compensation Plan
4     Ratify Appointment of Auditors          For       For          Management


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

BUNGE LTD

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - JORGE BORN, JR.         For       For          Management
1B    Elect Nominee - BERNARD DE LA TOUR D    For       For          Management
      AUVERGNE LAURAGUAIS
1C    Elect Nominee - WILLIAM ENGELS          For       For          Management
1D    Elect Nominee - L. PATRICK LUPO         For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Approve Annual Incentive Plan           For       For          Management


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

CABOT OIL & GAS CORP

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Review on Environmental Impacts of      Against   Against      Shareholder
      Hydraulic Fracking


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

CACI INTL INC  -CL A

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 25, 2009

#     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 - GORDON R. ENGLAND       For       For          Management
1.4   Elect Nominee - JAMES S. GILMORE III    For       For          Management
1.5   Elect Nominee - GREGORY G. JOHNSON      For       For          Management
1.6   Elect Nominee - RICHARD L. LEATHERWOOD  For       For          Management
1.7   Elect Nominee - J. PHILLIP LONDON       For       For          Management
1.8   Elect Nominee - JAMES L. PAVITT         For       For          Management
1.9   Elect Nominee - WARREN R. PHILLIPS      For       For          Management
1.10  Elect Nominee - CHARLES P. REVOILE      For       For          Management
1.11  Elect Nominee - WILLIAM S. WALLACE      For       For          Management
2     Add Shares to 2002 Employee Stock       For       For          Management
      Purchase Plan
3     Amend the 2006 Stock Incentive Plan     For       For          Management
4     Approve Adjournment of Meeting          For       For          Management
5     Ratify Appointment of Auditors          For       For          Management


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

CACI INTL INC  -CL A

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  SEP 25, 2009

#     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 - GORDON R. ENGLAND       For       For          Management
1.4   Elect Nominee - JAMES S. GILMORE III    For       For          Management
1.5   Elect Nominee - GREGORY G. JOHNSON      For       For          Management
1.6   Elect Nominee - RICHARD L. LEATHERWOOD  For       For          Management
1.7   Elect Nominee - J. PHILLIP LONDON       For       For          Management
1.8   Elect Nominee - JAMES L. PAVITT         For       For          Management
1.9   Elect Nominee - WARREN R. PHILLIPS      For       For          Management
1.10  Elect Nominee - CHARLES P. REVOILE      For       For          Management
1.11  Elect Nominee - WILLIAM S. WALLACE      For       For          Management
2     Add Shares to 2002 Employee Stock       For       For          Management
      Purchase Plan
3     Amend the 2006 Stock Incentive Plan     For       For          Management
4     Approve Adjournment of Meeting          For       For          Management
5     Ratify Appointment of Auditors          For       For          Management


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

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     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 - ARUN SARIN              For       For          Management
1L    Elect Nominee - STEVEN M. WEST          For       For          Management
1M    Elect Nominee - JERRY YANG              For       For          Management
2     Amend 2005 Stock Plan for               For       For          Management
      Employees/Directors
3     Add Shares/Amend Employee Stock         For       For          Management
      Purchase Plan
4     Ratify Appointment of Auditors          For       For          Management
5     Amend Bylaws to Establish Human Rights  Against   Against      Shareholder
      Committee
6     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation
7     Prepare Internet Fragmentation Report   Against   Against      Shareholder


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

CONAGRA FOODS INC

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - MOGENS C. BAY           For       For          Management
1.2   Elect Nominee - STEPHEN G. BUTLER       For       For          Management
1.3   Elect Nominee - STEVEN F. GOLDSTONE     For       For          Management
1.4   Elect Nominee - JOIE A. GREGOR          For       For          Management
1.5   Elect Nominee - RAJIVE JOHRI            For       For          Management
1.6   Elect Nominee - W.G. JURGENSEN          For       For          Management
1.7   Elect Nominee - RICHARD H. LENNY        For       For          Management
1.8   Elect Nominee - RUTH ANN MARSHALL       For       For          Management
1.9   Elect Nominee - GARY M. RODKIN          For       For          Management
1.10  Elect Nominee - ANDREW J. SCHINDLER     For       For          Management
1.11  Elect Nominee - KENNETH E. STINSON      For       For          Management
2     Approve 2009 Stock Plan                 For       Against      Management
3     Approve Executive Incentive Plan        For       Against      Management
4     Ratify Appointment of Auditors          For       For          Management


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

DELTA AIR LINES INC

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Adopt Cumulative Voting                 Against   Against      Shareholder


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

DELTA AIR LINES INC

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - RICHARD H. ANDERSON     For       For          Management
1B    Elect Nominee - EDWARD H. BASTIAN       For       For          Management
1C    Elect Nominee - ROY J. BOSTOCK          For       For          Management
1D    Elect Nominee - JOHN S. BRINZO          For       For          Management
1E    Elect Nominee - DANIEL A. CARP          For       For          Management
1F    Elect Nominee - JOHN M. ENGLER          For       For          Management
1G    Elect Nominee - MICKEY P. FORET         For       For          Management
1H    Elect Nominee - DAVID R. GOODE          For       For          Management
1I    Elect Nominee - PAULA ROSPUT REYNOLDS   For       For          Management
1J    Elect Nominee - KENNETH C. ROGERS       For       For          Management
1K    Elect Nominee - RODNEY E. SLATER        For       For          Management
1L    Elect Nominee - DOUGLAS M. STEENLAND    For       For          Management
1M    Elect Nominee - KENNETH B. WOODROW      For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

FERRO CORP

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Opt Out of State Takeover Law           Against   Against      Shareholder


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

GAMESTOP CORP

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - R. RICHARD FONTAINE     For       For          Management
1.2   Elect Nominee - JEROME L. DAVIS         For       For          Management
1.3   Elect Nominee - STEVEN R. KOONIN        For       For          Management
1.4   Elect Nominee - STEPHANIE M. SHERN      For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Report on Sustainability                Against   Against      Shareholder


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

GENTEX CORP

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - JOHN MULDER             For       For          Management
1.2   Elect Nominee - FREDERICK SOTOK         For       For          Management
1.3   Elect Nominee - WALLACE TSUHA           For       For          Management
3     Ratify Appointment of Auditors          For       For          Management


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GOLDCORP INC

Ticker:       GG             Security ID:  380956409
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
C     Adopt Policy on Human Rights            Against   Against      Shareholder


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

GOLDCORP INC

Ticker:       GG             Security ID:  380956409
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Elect Nominee - IAN W. TELFER           For       For          Management
A.2   Elect Nominee - DOUGLAS M. HOLTBY       For       For          Management
A.3   Elect Nominee - CHARLES A. JEANNES      For       For          Management
A.4   Elect Nominee - JOHN P. BELL            For       For          Management
A.5   Elect Nominee - LAWRENCE I. BELL        For       For          Management
A.6   Elect Nominee - BEVERLEY A. BRISCOE     For       For          Management
A.7   Elect Nominee - PETER J. DEY            For       For          Management
A.8   Elect Nominee - P. RANDY REIFEL         For       For          Management
A.9   Elect Nominee - A. DAN ROVIG            For       For          Management
A.10  Elect Nominee - KENNETH F. WILLIAMSON   For       For          Management
B     Ratify Appointment of Auditors          For       For          Management


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GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Adopt Cumulative Voting                 Against   Against      Shareholder
7     Report on Over-the-Counter Derivatives  Against   Against      Shareholder
      Trades
8     Appoint Separate/Independent Board      Against   Against      Shareholder
      Chair
9     Review/Report on Political              Against   Against      Shareholder
      Contributions
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Adopt Holding Period/Retention Ratio    Against   Against      Shareholder


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

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Review/Report on Political              Against   Against      Shareholder
      Contributions


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

IAC/INTERACTIVECORP

Ticker:       IACI           Security ID:  44919P508
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - EDGAR BRONFMAN, JR.     For       For          Management
1.2   Elect Nominee - BARRY DILLER            For       For          Management
1.3   Elect Nominee - VICTOR A. KAUFMAN       For       For          Management
1.4   Elect Nominee - DONALD R. KEOUGH*       For       For          Management
1.5   Elect Nominee - BRYAN LOURD*            For       For          Management
1.6   Elect Nominee - ARTHUR C. MARTINEZ      For       For          Management
1.7   Elect Nominee - DAVID ROSENBLATT        For       For          Management
1.8   Elect Nominee - ALAN G. SPOON*          For       For          Management
1.10  Elect Nominee - RICHARD F. ZANNINO      For       For          Management
1.11  Elect Nominee - MICHAEL P. ZEISSER      For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - CHARLENE BARSHEFSKY     For       For          Management
1B    Elect Nominee - SUSAN L. DECKER         For       For          Management
1C    Elect Nominee - JOHN J. DONAHOE         For       For          Management
1D    Elect Nominee - REED E. HUNDT           For       For          Management
1E    Elect Nominee - PAUL S. OTELLINI        For       For          Management
1F    Elect Nominee - JAMES D. PLUMMER        For       For          Management
1G    Elect Nominee - DAVID S. POTTRUCK       For       For          Management
1H    Elect Nominee - JANE E. SHAW            For       For          Management
1I    Elect Nominee - FRANK D. YEARY          For       For          Management
1J    Elect Nominee - DAVID B. YOFFIE         For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Ratify Executive Compensation           For       For          Management


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

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - DAVID BARGER            For       For          Management
1.2   Elect Nominee - PETER BONEPARTH         For       For          Management
1.3   Elect Nominee - DAVID CHECKETTS         For       For          Management
1.4   Elect Nominee - VIRGINIA GAMBALE        For       For          Management
1.5   Elect Nominee - STEPHAN GEMKOW          For       For          Management
1.6   Elect Nominee - JOEL PETERSON           For       For          Management
1.7   Elect Nominee - ANN RHOADES             For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Increase Common Stock                   For       For          Management


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

JPMORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Re-affirm Political Non-Partisanship    Against   Against      Shareholder
6     Report on Over-the-Counter              Against   Against      Shareholder
      DerivativesTrades
8     Appoint Separate/Independent Board      Against   Against      Shareholder
      Chair
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Adopt Holding Period/Retention Ratio    Against   Against      Shareholder


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

JPMORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - CRANDALL C. BOWLES      For       For          Management
1B    Elect Nominee - STEPHEN B. BURKE        For       For          Management
1C    Elect Nominee - DAVID M. COTE           For       For          Management
1D    Elect Nominee - JAMES S. CROWN          For       For          Management
1E    Elect Nominee - JAMES DIMON             For       For          Management
1F    Elect Nominee - ELLEN V. FUTTER         For       For          Management
1G    Elect Nominee - WILLIAM H. GRAY, III    For       For          Management
1H    Elect Nominee - LABAN P. JACKSON, JR.   For       For          Management
1I    Elect Nominee - DAVID C. NOVAK          For       For          Management
1J    Elect Nominee - LEE R. RAYMOND          For       For          Management
1K    Elect Nominee - WILLIAM C. WELDON       For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Ratify Executive Compensation           For       For          Management


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

LEAR CORP

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Auditors          For       For          Management


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

MARSH & MCLENNAN COS

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - LESLIE M. BAKER         For       For          Management
1B    Elect Nominee - ZACHARY W. CARTER       For       For          Management
1C    Elect Nominee - BRIAN DUPERREAULT       For       For          Management
1D    Elect Nominee - OSCAR FANJUL            For       For          Management
1E    Elect Nominee - H. EDWARD HANWAY        For       For          Management
1F    Elect Nominee - GWENDOLYN S. KING       For       For          Management
1G    Elect Nominee - BRUCE P. NOLOP          For       For          Management
1H    Elect Nominee - MARC D. OKEN            For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - HOWARD W. BARKER, JR.   For       For          Management
1B    Elect Nominee - JOHN L. CASSIS          For       For          Management
1C    Elect Nominee - MICHAEL GOLDSTEIN       For       For          Management
1D    Elect Nominee - CHARLES M. LILLIS       For       For          Management
1E    Elect Nominee - MYRTLE S. POTTER        For       For          Management
1F    Elect Nominee - WILLIAM L. ROPER        For       For          Management
1G    Elect Nominee - DAVID B. SNOW, JR.      For       For          Management
1H    Elect Nominee - DAVID D. STEVENS        For       For          Management
1I    Elect Nominee - BLENDA J. WILSON        For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Approve Shareholders' Right to Call     For       For          Management
      Special Meeting


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

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - FRANK V. ATLEE III      For       For          Management
1B    Elect Nominee - DAVID L. CHICOINE, PH.D For       For          Management
1C    Elect Nominee - ARTHUR H. HARPER        For       For          Management
1D    Elect Nominee - GWENDOLYN S. KING       For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Reapprove 2005 Long-Term Incentive Plan For       For          Management


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

NOVARTIS AG  -ADR

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements/Reports    For       For          Management
2     Ratify Board Actions                    For       Against      Management
3     Approve Appropriation of                For       For          Management
      Earnings/Dividend
4A    Amend Governing Documents -             For       For          Management
      Modernize/Clarify
4B    Implement Say on Pay Vote               For       For          Management
5A    Elect/Appoint Director                  For       For          Management
5B    Elect/Appoint Director                  For       For          Management
5C    Elect/Appoint Director                  For       For          Management
6     Approve Appointment of Auditors         For       For          Management
7     Approve Other Business                  For       Against      Management


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

NRG ENERGY INC

Ticker:       NRG            Security ID:  629377508
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUN 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - Contested: JOHN F.      For       For          Management
      CHLEBOWSKI
1.2   Elect Nominee - Contested: HOWARD E.    For       For          Management
      COSGROVE
1.3   Elect Nominee - Contested: WILLIAM E.   For       For          Management
      HANTKE
1.4   Elect Nominee - Contested: ANNE C.      For       For          Management
      SCHAUMBURG
2     Amend Long-Term Incentive Plan          For       For          Management
3     Amend Annual Incentive Plan             For       For          Management
4     Adopt Majority Vote to Elect Directors  For       For          Management
5     Ratify Appointment of Auditors          For       For          Management
6     Report on Carbon Principles             Against   Against      Shareholder
7     Increase Board Size                     Against   Against      Shareholder
8     Repeal Bylaw Amendments Adopted by      Against   Against      Shareholder
      Board After Feb. 26, 2008


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

OCCIDENTAL PETROLEUM CORP

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Reapprove Incentive Plan/Performance    For       Against      Management
      Criteria


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

OCCIDENTAL PETROLEUM CORP

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Limit Executive Compensation            Against   Against      Shareholder
6     Appoint Separate/Independent Board      Against   Against      Shareholder
      Chair
7     Allow Shareholders to Call Special      Against   Against      Shareholder
      Meeting
8     Review Assessment Process of Host       Against   Against      Shareholder
      Country Laws Regarding Environment and
      Human Rights
10    Report on Increasing Inherent Security  Against   Against      Shareholder
      of Chemical Facilities and Reducing
      Environmental Hazards
11    Limit Executive Compensation - CIC      Against   Against      Shareholder


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

OCCIDENTAL PETROLEUM CORP

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1M    Elect Nominee - WALTER L. WEISMAN       For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
4     Ratify Executive Compensation           For       For          Management


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

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Limit Executive Compensation            Against   Against      Shareholder


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

PINNACLE ENTERTAINMENT INC

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation


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

PINNACLE ENTERTAINMENT INC

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - STEPHEN C. COMER        For       For          Management
1B    Elect Nominee - JOHN V. GIOVENCO        For       For          Management
1C    Elect Nominee - RICHARD J. GOEGLEIN     For       For          Management
1D    Elect Nominee - ELLIS LANDAU            For       For          Management
1E    Elect Nominee - BRUCE A. LESLIE         For       For          Management
1F    Elect Nominee - JAMES L. MARTINEAU      For       For          Management
1G    Elect Nominee - MICHAEL ORNEST          For       For          Management
1H    Elect Nominee - LYNN P. REITNOUER       For       For          Management
1I    Elect Nominee - ANTHONY M. SANFILIPPO   For       For          Management
2     Add Shares/Amend 2005 Equity and        For       For          Management
      Performance Incentive Plan
3     Ratify Appointment of Auditors          For       For          Management


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

RANDGOLD RESOURCES LTD  -ADR

Ticker:       GOLD           Security ID:  752344309
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Financial Statements/Reports    None      For          Management
B     Elect/Appoint Director                  None      For          Management
C     Elect/Appoint Director                  None      For          Management
D     Elect/Appoint Director                  None      For          Management
E     Elect/Appoint Director                  None      For          Management
F     Elect/Appoint Director                  None      For          Management
G     Approve Remuneration Report             None      For          Management
H     Approve Directors' Remuneration         None      For          Management
I     Approve Appointment of Auditors         None      For          Management
S1    Increase Share Capital                  None      For          Management
S2    Amend Memorandum to Reflect Changes in  None      For          Management
      Capital
S3    Amend Articles to Reflect Changes in    None      For          Management
      Capital


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

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Review/Report on Political              Against   Against      Shareholder
      Contributions


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

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - JAMES E. O CONNOR       For       For          Management
1B    Elect Nominee - JOHN W. CROGHAN         For       For          Management
1C    Elect Nominee - JAMES W. CROWNOVER      For       For          Management
1D    Elect Nominee - WILLIAM J. FLYNN        For       For          Management
1E    Elect Nominee - DAVID I. FOLEY          For       For          Management
1F    Elect Nominee - MICHAEL LARSON          For       For          Management
1G    Elect Nominee - NOLAN LEHMANN           For       For          Management
1H    Elect Nominee - W. LEE NUTTER           For       For          Management
1I    Elect Nominee - RAMON A. RODRIGUEZ      For       For          Management
1J    Elect Nominee - ALLAN C. SORENSEN       For       For          Management
1K    Elect Nominee - JOHN M. TRANI           For       For          Management
1L    Elect Nominee - MICHAEL W. WICKHAM      For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

RYLAND GROUP INC

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Adopt Quantitative GHG Reduction Goals  Against   Against      Shareholder
3     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation


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

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - FRANCE A. CORDOVA       For       For          Management
1.2   Elect Nominee - JERE A. DRUMMOND        For       For          Management
1.3   Elect Nominee - THOMAS F. FRIST, III    For       For          Management
1.4   Elect Nominee - JOHN J. HAMRE           For       For          Management
1.5   Elect Nominee - WALTER P. HAVENSTEIN    For       For          Management
1.6   Elect Nominee - MIRIAM E. JOHN          For       For          Management
1.7   Elect Nominee - ANITA K. JONES          For       For          Management
1.8   Elect Nominee - JOHN P. JUMPER          For       For          Management
1.9   Elect Nominee - HARRY M.J. KRAEMER, JR. For       For          Management
1.10  Elect Nominee - EDWARD J. SANDERSON, JR For       For          Management
1.11  Elect Nominee - LOUIS A. SIMPSON        For       For          Management
1.12  Elect Nominee - A. THOMAS YOUNG         For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

SCHWAB (CHARLES) CORP

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Review/Report on Political              Against   Against      Shareholder
      Contributions


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

SCHWAB (CHARLES) CORP

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Review/Report on Political              Against   Against      Shareholder
      Contributions


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

SCHWAB (CHARLES) CORP

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - ARUN SARIN              For       For          Management
1B    Elect Nominee - PAULA A. SNEED          For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Amend Corporate Executive Bonus Plan    For       For          Management


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

SCHWAB (CHARLES) CORP

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - ARUN SARIN              For       For          Management
1B    Elect Nominee - PAULA A. SNEED          For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Amend Corporate Executive Bonus Plan    For       For          Management


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

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 23, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - MICHAEL A. BROWN        For       For          Management
1.2   Elect Nominee - WILLIAM T. COLEMAN      For       For          Management
1.3   Elect Nominee - FRANK E. DANGEARD       For       For          Management
1.4   Elect Nominee - GERALDINE B. LAYBOURNE  For       For          Management
1.5   Elect Nominee - DAVID L. MAHONEY        For       For          Management
1.6   Elect Nominee - ROBERT S. MILLER        For       For          Management
1.7   Elect Nominee - ENRIQUE SALEM           For       For          Management
1.8   Elect Nominee - DANIEL H. SCHULMAN      For       For          Management
1.9   Elect Nominee - JOHN W. THOMPSON        For       For          Management
1.1   Elect Nominee - V. PAUL UNRUH           For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Allow Shareholders to Call Special      Against   For          Shareholder
      Meeting


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

SYMETRA FINANCIAL

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - RANDALL H. TALBOT       For       For          Management
1.2   Elect Nominee - LOIS W. GRADY           For       For          Management
1.3   Elect Nominee - DAVID T. FOY            For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

THERMO FISHER SCIENTIFIC INC

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - MARC N. CASPER          For       For          Management
1B    Elect Nominee - TYLER JACKS             For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

TICKETMASTER ENTMT INC

Ticker:       TKTM           Security ID:  88633P302
Meeting Date: JAN 8, 2010    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Live Nation, Inc.   For       For          Management
2.1   Elect Nominee - IRVING AZOFF            For       For          Management
2.2   Elect Nominee - TERRY BARNES            For       For          Management
2.3   Elect Nominee - MARK CARLETON           For       For          Management
2.4   Elect Nominee - BRIAN DEEVY             For       For          Management
2.5   Elect Nominee - BARRY DILLER            For       For          Management
2.6   Elect Nominee - JONATHAN DOLGEN         For       For          Management
2.7   Elect Nominee - DIANE IRVINE            For       For          Management
2.8   Elect Nominee - CRAIG A. JACOBSON       For       For          Management
2.9   Elect Nominee - VICTOR A. KAUFMAN       For       For          Management
2.10  Elect Nominee - MICHAEL LEITNER         For       For          Management
2.11  Elect Nominee - JONATHAN F. MILLER      For       For          Management
3     Ratify Appointment of Auditors          For       For          Management
4     Add Shares/Amend 2008 Stock and Annual  For       For          Management
      Incentive Plan
5     Approve Adjournment of Meeting          For       For          Management


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

TIME WARNER CABLE INC

Ticker:       88732J207      Security ID:  88732J207
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - CAROLE BLACK            For       For          Management
1B    Elect Nominee - GLENN A. BRITT          For       For          Management
1C    Elect Nominee - THOMAS H. CASTRO        For       For          Management
1D    Elect Nominee - DAVID C. CHANG          For       For          Management
1E    Elect Nominee - JAMES E. COPELAND, JR.  For       For          Management
1F    Elect Nominee - PETER R. HAJE           For       For          Management
1G    Elect Nominee - DONNA A. JAMES          For       For          Management
1H    Elect Nominee - DON LOGAN               For       For          Management
1I    Elect Nominee - N.J. NICHOLAS, JR.      For       For          Management
1J    Elect Nominee - WAYNE H. PACE           For       For          Management
1K    Elect Nominee - EDWARD D. SHIRLEY       For       For          Management
1L    Elect Nominee - JOHN E. SUNUNU          For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

TYSON FOODS INC  -CL A

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - DON TYSON               For       For          Management
1.2   Elect Nominee - JOHN TYSON              For       For          Management
1.3   Elect Nominee - LLOYD V. HACKLEY        For       For          Management
1.4   Elect Nominee - JIM KEVER               For       For          Management
1.5   Elect Nominee - KEVIN M. MCNAMARA       For       For          Management
1.6   Elect Nominee - BRAD T. SAUER           For       For          Management
1.7   Elect Nominee - ROBERT THURBER          For       For          Management
1.8   Elect Nominee - BARBARA A. TYSON        For       For          Management
1.9   Elect Nominee - ALBERT C. ZAPANTA       For       For          Management
2     Approve Incentive Plan                  For       For          Management
3     Ratify Appointment of Auditors          For       For          Management
4     Report on Prevention of Runoff and      Against   Against      Shareholder
      other Forms of Water Pollution
5     Expand Report on Sustainability         Against   Against      Shareholder
6     Report on Use of Antibiotics in Animal  Against   Against      Shareholder
      Feed


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

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - D. JAMES BIDZOS         For       For          Management
1.2   Elect Nominee - WILLIAM L. CHENEVICH    For       For          Management
1.3   Elect Nominee - KATHLEEN A. COTE        For       For          Management
1.4   Elect Nominee - MARK D. MCLAUGHLIN      For       For          Management
1.5   Elect Nominee - ROGER H. MOORE          For       For          Management
1.6   Elect Nominee - JOHN D. ROACH           For       For          Management
1.7   Elect Nominee - LOUIS A. SIMPSON        For       For          Management
1.8   Elect Nominee - TIMOTHY TOMLINSON       For       For          Management
2     Approve Annual Incentive Compensation   For       For          Management
      Plan
3     Ratify Appointment of Auditors          For       For          Management


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

VIVENDI, PARIS

Ticker:       F97982106      Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: OGM
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements/Reports    None      For          Management
2     Approve Consolidated Financial          None      For          Management
      Statements/Reports
3     Approve Appropriation of                None      For          Management
      Earnings/Dividend
4     Approve Related Party Transactions      None      For          Management
5     Appoint Supervisory Director(s)         None      For          Management
6     Appoint Supervisory Director(s)         None      For          Management
7     Appoint Supervisory Director(s)         None      For          Management
8     Appoint Supervisory Director(s)         None      For          Management
9     Approve Share Buyback                   None      For          Management
10    Authorize Board to Act on Matters       None      For          Management
      Adopted by Shareholders


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

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Add Shares/Amend Asda Sharesave Plan    For       Against      Management


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

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Amend EEO Policy to Include Sexual      Against   Against      Shareholder
      Orientation
6     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation
7     Review/Report on Political              Against   Against      Shareholder
      Contributions
9     Review/Report on Animal Welfare         Against   Against      Shareholder
10    Report on Lobbying Activities           Against   Against      Shareholder


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

WAL-MART STORES INC

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - AIDA M. ALVAREZ         For       For          Management
1B    Elect Nominee - JAMES W. BREYER         For       For          Management
1C    Elect Nominee - M. MICHELE BURNS        For       For          Management
1D    Elect Nominee - JAMES I. CASH, JR.      For       For          Management
1E    Elect Nominee - ROGER C. CORBETT        For       For          Management
1F    Elect Nominee - DOUGLAS N. DAFT         For       For          Management
1G    Elect Nominee - MICHAEL T. DUKE         For       For          Management
1H    Elect Nominee - GREGORY B. PENNER       For       For          Management
1I    Elect Nominee - STEVEN S REINEMUND      For       For          Management
1J    Elect Nominee - H. LEE SCOTT, JR.       For       For          Management
1K    Elect Nominee - ARNE M. SORENSON        For       For          Management
1L    Elect Nominee - JIM C. WALTON           For       For          Management
1M    Elect Nominee - S. ROBSON WALTON        For       For          Management
1N    Elect Nominee - CHRISTOPHER J. WILLIAMS For       For          Management
1O    Elect Nominee - LINDA S. WOLF           For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Approve Stock Incentive Plan of 2010    For       For          Management


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

WARNER MUSIC GROUP CORP

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 23, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     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       For          Management
1.11  Elect Nominee - MARK E. NUNNELLY        For       For          Management
1.12  Elect Nominee - SCOTT M. SPERLING       For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

WATSON PHARMACEUTICALS INC

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - PAUL M. BISARO          For       For          Management
1B    Elect Nominee - CHRISTOPHER W. BODINE   For       For          Management
1C    Elect Nominee - MICHAEL J. FELDMAN      For       For          Management
1D    Elect Nominee - FRED G. WEISS           For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

WEATHERFORD INTL LTD

Ticker:       WFT            Security ID:  H27013103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3E    Elect/Appoint Director                  For       Against      Management
3F    Elect/Appoint Director                  For       Against      Management
3G    Elect/Appoint Director                  For       Against      Management


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

WEATHERFORD INTL LTD

Ticker:       WFT            Security ID:  H27013103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements/Reports    For       For          Management
2     Ratify Board Actions                    For       For          Management
3A    Elect/Appoint Director                  For       For          Management
3B    Elect/Appoint Director                  For       For          Management
3C    Elect/Appoint Director                  For       For          Management
3D    Elect/Appoint Director                  For       For          Management
3H    Elect/Appoint Director                  For       For          Management
3I    Elect/Appoint Director                  For       For          Management
3J    Elect/Appoint Director                  For       For          Management
4     Approve Appointment of Auditors         For       For          Management
5     Approve Use/Transfer of Reserves        For       For          Management
6     Approve Share Issue - Disapplication of For       For          Management
      Preemptive Rights
7     Approve Share Issue                     For       For          Management
8     Approve Stock Plan                      For       For          Management


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

WEIGHT WATCHERS INTL INC

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - PHILIPPE J. AMOUYAL     For       For          Management
1.2   Elect Nominee - DAVID P. KIRCHHOFF      For       For          Management
1.3   Elect Nominee - KIMBERLY ROY TOFALLI    For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUN 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Pfizer Inc.         For       For          Management
2     Approve Adjournment of Meeting          For       For          Management
3A    Elect Nominee - ROBERT M. AMEN          For       For          Management
3B    Elect Nominee - MICHAEL J. CRITELLI     For       For          Management
3C    Elect Nominee - FRANCES D. FERGUSSON    For       For          Management
3D    Elect Nominee - VICTOR F. GANZI         For       For          Management
3E    Elect Nominee - ROBERT LANGER           For       For          Management
3F    Elect Nominee - JOHN P. MASCOTTE        For       For          Management
3G    Elect Nominee - RAYMOND J. MCGUIRE      For       For          Management
3H    Elect Nominee - MARY LAKE POLAN         For       For          Management
3I    Elect Nominee - BERNARD POUSSOT         For       For          Management
3J    Elect Nominee - GARY L. ROGERS          For       For          Management
3K    Elect Nominee - JOHN R. TORELL III      For       For          Management
4     Ratify Appointment of Auditors          For       For          Management
5     Review/Report on Political              Against   Against      Shareholder
      Contributions
6     Allow Shareholders to Call Special      Against   For          Shareholder
      Meeting


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

YUM BRANDS INC

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Allow Shareholders to Call Special      Against   Against      Shareholder
      Meeting


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

YUM BRANDS INC

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - DAVID W. DORMAN         For       For          Management
1B    Elect Nominee - MASSIMO FERRAGAMO       For       For          Management
1C    Elect Nominee - J. DAVID GRISSOM        For       For          Management
1D    Elect Nominee - BONNIE G. HILL          For       For          Management
1E    Elect Nominee - ROBERT HOLLAND, JR.     For       For          Management
1F    Elect Nominee - KENNETH G. LANGONE      For       For          Management
1G    Elect Nominee - JONATHAN S. LINEN       For       For          Management
1H    Elect Nominee - THOMAS C. NELSON        For       For          Management
1I    Elect Nominee - DAVID C. NOVAK          For       For          Management
1J    Elect Nominee - THOMAS M. RYAN          For       For          Management
1K    Elect Nominee - JING-SHYH S. SU         For       For          Management
1L    Elect Nominee - ROBERT D. WALTER        For       For          Management
2     Ratify Appointment of Auditors          For       For          Management




=========== PRUDENTIAL JENNISON GROWTH FUND - SUB-ADVISER: JENNISON ============



ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  2824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  2824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - R.J. ALPERN             For       For          Management
1.2   Elect Nominee - R.S. AUSTIN             For       For          Management
1.3   Elect Nominee - W.M. DALEY              For       For          Management
1.4   Elect Nominee - W.J. FARRELL            For       For          Management
1.5   Elect Nominee - H.L. FULLER             For       For          Management
1.6   Elect Nominee - W.A. OSBORN             For       For          Management
1.7   Elect Nominee - D.A.L. OWEN             For       For          Management
1.8   Elect Nominee - R.S. ROBERTS            For       For          Management
1.9   Elect Nominee - S.C. SCOTT III          For       For          Management
1.10  Elect Nominee - W.D. SMITHBURG          For       For          Management
1.11  Elect Nominee - G.F. TILTON             For       For          Management
1.12  Elect Nominee - M.D. WHITE              For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  2824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Allow Shareholders to Call Special      Against   For          Shareholder
      Meeting


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

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Add Shares to  2003 Equity Incentive    For       Against      Management
      Plan


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

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - EDWARD W. BARNHOLT      For       For          Management
1B    Elect Nominee - MICHAEL R. CANNON       For       For          Management
1C    Elect Nominee - JAMES E. DALEY          For       For          Management
1D    Elect Nominee - CHARLES M. GESCHKE      For       For          Management
1E    Elect Nominee - SHANTANU NARAYEN        For       For          Management
3     Ratify Appointment of Auditors          For       For          Management


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

AGILENT TECHNOLOGIES INC

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - PAUL N. CLARK           For       For          Management
1B    Elect Nominee - JAMES G. CULLEN         For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Approve Incentive Plan                  For       For          Management


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

ALCON INC

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Discharge Directors from Liability      For       Against      Management
      (Management)
7A    Elect/Appoint Director - Werner Bauer   For       Against      Management
7B    Elect/Appoint Director - Francisco      For       Against      Management
      Castaner


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

ALCON INC

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements/Reports    For       For          Management
2     Approve Dividend                        For       For          Management
4     Approve Appointment of Auditors         For       For          Management
5     Appoint Special Auditor                 For       For          Management
6     Amend Governing Documents -             For       For          Management
      Modernize/Clarify
7C    Elect/Appoint Director - Lodewijk J.R.  For       For          Management
      De Vink


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

AMAZON.COM INC

Ticker:       AMZN           Security ID:  23135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Review/Report on Political              Against   Against      Shareholder
      Contributions


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

AMAZON.COM INC

Ticker:       AMZN           Security ID:  23135106
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - JEFFREY P. BEZOS        For       For          Management
1B    Elect Nominee - TOM A. ALBERG           For       For          Management
1C    Elect Nominee - JOHN SEELY BROWN        For       For          Management
1D    Elect Nominee - WILLIAM B. GORDON       For       For          Management
1E    Elect Nominee - ALAIN MONIE             For       For          Management
1F    Elect Nominee - THOMAS O. RYDER         For       For          Management
1G    Elect Nominee - PATRICIA Q. STONESIFER  For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

ANALOG DEVICES

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

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


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

ANALOG DEVICES

Ticker:       ADI            Security ID:  32654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee: RAY STATA                For       For          Management
1B    Elect Nominee: JERALD G. FISHMAN        For       For          Management
1C    Elect Nominee: JAMES A. CHAMPY          For       For          Management
1D    Elect Nominee: JOHN L. DOYLE            For       For          Management
1E    Elect Nominee: JOHN C. HODGSON          For       For          Management
1F    Elect Nominee: YVES-ANDRE ISTEL         For       For          Management
1G    Elect Nominee: NEIL NOVICH              For       For          Management
1H    Elect Nominee: F. GRANT SAVIERS         For       For          Management
1I    Elect Nominee: PAUL J. SEVERINO         For       For          Management
1J    Elect Nominee: KENTON J. SICCHITANO     For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

APACHE CORP

Ticker:       APA            Security ID:  37411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nominee - EUGENE C. FIEDOREK      For       For          Management
2     Elect Nominee - PATRICIA ALBJERG GRAHAM For       For          Management
3     Elect Nominee - F.H. MERELLI            For       For          Management
4     Ratify Appointment of Auditors          For       For          Management


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

APPLE INC

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  DEC 28, 2009

#     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 - A.D. LEVINSON, PH.D.    For       For          Management
1.7   Elect Nominee - JEROME B. YORK          For       For          Management
2     Add Shares to 2003 Employee Stock Plan  For       For          Management
3     Amend 1997 Director Stock Option Plan   For       For          Management
4     Ratify Executive Compensation           For       For          Management
5     Ratify Appointment of Auditors          For       For          Management
6     Report on Sustainability                Against   Against      Shareholder
7     Amend Bylaws to Create Sustainability   Against   Against      Shareholder
      Committee


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

BANK OF AMERICA CORP

Ticker:       BAC            Security ID:  60505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Disclose Prior Government Employment    Against   Against      Shareholder
7     Report on Executive Compensation -      Against   Against      Shareholder
      Non-Deductible Compensation
9     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation
10    Review/Report on Succession Planning    Against   Against      Shareholder
      Policy
12    Recoup Unearned Management Bonuses      Against   Against      Shareholder


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

BANK OF AMERICA CORP

Ticker:       BAC            Security ID:  60505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - SUSAN S. BIES           For       For          Management
1B    Elect Nominee - WILLIAM P. BOARDMAN     For       For          Management
1C    Elect Nominee - FRANK P. BRAMBLE, SR.   For       For          Management
1D    Elect Nominee - VIRGIS W. COLBERT       For       For          Management
1E    Elect Nominee - CHARLES K. GIFFORD      For       For          Management
1F    Elect Nominee - CHARLES O. HOLLIDAY,    For       For          Management
      JR.
1G    Elect Nominee - D. PAUL JONES, JR.      For       For          Management
1H    Elect Nominee - MONICA C. LOZANO        For       For          Management
1I    Elect Nominee - THOMAS J. MAY           For       For          Management
1J    Elect Nominee - BRIAN T. MOYNIHAN       For       For          Management
1K    Elect Nominee - DONALD E. POWELL        For       For          Management
1L    Elect Nominee - CHARLES O. ROSSOTTI     For       For          Management
1M    Elect Nominee - ROBERT W. SCULLY        For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Increase Common Stock                   For       For          Management
4     Ratify Executive Compensation           For       For          Management
5     A d d   S h a r e s / A m e n d   2 0 0 For       For          Management
      0   N o n - E m p l o y e e   D i r e c
      t o r s     S t o c k   O p t i o n   P
      l a n


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

BANK OF AMERICA CORP

Ticker:       BAC            Security ID:  60505104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Allow Shareholders to Call Special      Against   For          Shareholder
      Meeting
11    Report on Over-the-Counter              Against   For          Shareholder
      DerivativesTrades


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

BAXTER INTERNATIONAL INC

Ticker:       BAX            Security ID:  71813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - BLAKE E. DEVITT         For       For          Management
1B    Elect Nominee - JOHN D. FORSYTH         For       For          Management
1C    Elect Nominee - GAIL D. FOSLER          For       For          Management
1D    Elect Nominee - CAROLE J. SHAPAZIAN     For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

BAXTER INTERNATIONAL INC

Ticker:       BAX            Security ID:  71813109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Eliminate Supermajority Vote            Against   For          Shareholder


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

BOEING CO

Ticker:       BA             Security ID:  97023105
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Review/Report on Military Issues        Against   Against      Shareholder
4     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation
6     Appoint Separate/Independent Board      Against   Against      Shareholder
      Chair
7     Review/Report on Political              Against   Against      Shareholder
      Contributions


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

BOEING CO

Ticker:       BA             Security ID:  97023105
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - JOHN H. BIGGS           For       For          Management
1B    Elect Nominee - JOHN E. BRYSON          For       For          Management
1C    Elect Nominee - DAVID L. CALHOUN        For       For          Management
1D    Elect Nominee - ARTHUR D. COLLINS, JR.  For       For          Management
1E    Elect Nominee - LINDA Z. COOK           For       For          Management
1F    Elect Nominee - WILLIAM M. DALEY        For       For          Management
1G    Elect Nominee - KENNETH M. DUBERSTEIN   For       For          Management
1H    Elect Nominee - EDMUND P. GIAMBASTIANI, For       For          Management
      JR.
1I    Elect Nominee - JOHN F. MCDONNELL       For       For          Management
1J    Elect Nominee - W. JAMES MCNERNEY, JR.  For       For          Management
1K    Elect Nominee - SUSAN C. SCHWAB         For       For          Management
1L    Elect Nominee - MIKE S. ZAFIROVSKI      For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

BOEING CO

Ticker:       BA             Security ID:  97023105
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allow Shareholders to Call Special      Against   For          Shareholder
      Meeting


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

CELGENE CORP

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - SOL J. BARER, PH.D.     For       For          Management
1.2   Elect Nominee - ROBERT J. HUGIN         For       For          Management
1.3   Elect Nominee - MICHAEL D. CASEY        For       For          Management
1.4   Elect Nominee - CARRIE S. COX           For       For          Management
1.5   Elect Nominee - RODMAN L. DRAKE         For       For          Management
1.6   Elect Nominee - GILLA KAPLAN, PH.D.     For       For          Management
1.7   Elect Nominee - JAMES J. LOUGHLIN       For       For          Management
1.8   Elect Nominee - ERNEST MARIO, PH.D.     For       For          Management
1.9   Elect Nominee - WALTER L. ROBB, PH.D.   For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  SEP 14, 2009

#     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 - ARUN SARIN              For       For          Management
1L    Elect Nominee - STEVEN M. WEST          For       For          Management
1M    Elect Nominee - JERRY YANG              For       For          Management
2     Amend 2005 Stock Plan for               For       For          Management
      Employees/Directors
3     Add Shares/Amend Employee Stock         For       For          Management
      Purchase Plan
4     Ratify Appointment of Auditors          For       For          Management
5     Amend Bylaws to Establish Human Rights  Against   Against      Shareholder
      Committee
6     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation
7     Prepare Internet Fragmentation Report   Against   Against      Shareholder


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

COACH INC

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - LEW FRANKFORT           For       For          Management
1.2   Elect Nominee - SUSAN KROPF             For       For          Management
1.3   Elect Nominee - GARY LOVEMAN            For       For          Management
1.4   Elect Nominee - IVAN MENEZES            For       For          Management
1.5   Elect Nominee - IRENE MILLER            For       For          Management
1.6   Elect Nominee - MICHAEL MURPHY          For       For          Management
1.7   Elect Nominee - JIDE ZEITLIN            For       For          Management
2     Reapprove 2004 Stock Incentive Plan     For       For          Management
3     Review/Report on Animal Welfare         Against   Against      Shareholder


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

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Review/Report on Charitable Activities  Against   Against      Shareholder
5     Allow Shareholders to Call Special      Against   Against      Shareholder
      Meeting


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

COLGATE-PALMOLIVE CO

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - JOHN T. CAHILL          For       For          Management
1B    Elect Nominee - IAN COOK                For       For          Management
1C    Elect Nominee - HELENE D. GAYLE         For       For          Management
1D    Elect Nominee - ELLEN M. HANCOCK        For       For          Management
1E    Elect Nominee - JOSEPH JIMENEZ          For       For          Management
1F    Elect Nominee - DAVID W. JOHNSON        For       For          Management
1G    Elect Nominee - RICHARD J. KOGAN        For       For          Management
1H    Elect Nominee - DELANO E. LEWIS         For       For          Management
1I    Elect Nominee - J. PEDRO REINHARD       For       For          Management
1J    Elect Nominee - STEPHEN I. SADOVE       For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Ratify Executive Compensation           For       For          Management


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

COSTCO WHOLESALE CORP

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - B.S. CARSON, SR., M.D.  For       For          Management
1.2   Elect Nominee - WILLIAM H. GATES        For       For          Management
1.3   Elect Nominee - HAMILTON E. JAMES       For       Withhold     Management
1.4   Elect Nominee - JILL S. RUCKELSHAUS     For       For          Management
2     Add Shares to 2002 Stock Incentive Plan For       For          Management
3     Ratify Appointment of Auditors          For       For          Management


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

CUMMINS INC

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - ROBERT J. BERNHARD      For       For          Management
1B    Elect Nominee - FRANKLIN R. CHANG-DIAZ  For       For          Management
1C    Elect Nominee - ROBERT K. HERDMAN       For       For          Management
1D    Elect Nominee - ALEXIS M. HERMAN        For       For          Management
1E    Elect Nominee - N. THOMAS LINEBARGER    For       For          Management
1F    Elect Nominee - WILLIAM I. MILLER       For       For          Management
1G    Elect Nominee - GEORGIA R. NELSON       For       For          Management
1H    Elect Nominee - THEODORE M. SOLSO       For       For          Management
1I    Elect Nominee - CARL WARE               For       For          Management
10    Ratify Appointment of Auditors          For       For          Management


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

DISNEY (WALT) CO

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     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 - SHERYL SANDBERG         For       For          Management
1M    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     Amend Supermajority Vote                For       For          Management
5     Eliminate Supermajority Vote            For       For          Management
6     Amend Governing Documents -             For       For          Management
      Modernize/Clarify
7     Amend Governing Documents -             For       For          Management
      Modernize/Clarify
8     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation
9     Amend EEO to include Ex-Gay Status      Against   Against      Shareholder


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

DOLLAR GENERAL CORP

Ticker:       DG             Security ID:  256677105
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - RAJ AGRAWAL             For       For          Management
1.2   Elect Nominee - WARREN F. BRYANT        For       For          Management
1.3   Elect Nominee - MICHAEL M. CALBERT      For       For          Management
1.4   Elect Nominee - RICHARD W. DREILING     For       For          Management
1.5   Elect Nominee - ADRIAN JONES            For       For          Management
1.6   Elect Nominee - WILLIAM C. RHODES, III  For       For          Management
1.7   Elect Nominee - DAVID B. RICKARD        For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

EXPRESS SCRIPTS INC

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Review/Report on Political              Against   Against      Shareholder
      Contributions
4     Appoint Separate/Independent Board      Against   Against      Shareholder
      Chair


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

EXPRESS SCRIPTS INC

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - GARY G. BENANAV         For       For          Management
1B    Elect Nominee - FRANK J. BORELLI        For       For          Management
1C    Elect Nominee - MAURA C. BREEN          For       For          Management
1D    Elect Nominee - NICHOLAS J. LAHOWCHIC   For       For          Management
1E    Elect Nominee - THOMAS P. MAC MAHON     For       For          Management
1F    Elect Nominee - FRANK MERGENTHALER      For       For          Management
1G    Elect Nominee - WOODROW A MYERS, JR. MD For       For          Management
1H    Elect Nominee - JOHN O. PARKER, JR.     For       For          Management
1I    Elect Nominee - GEORGE PAZ              For       For          Management
1J    Elect Nominee - SAMUEL K. SKINNER       For       For          Management
1K    Elect Nominee - SEYMOUR STERNBERG       For       For          Management
1L    Elect Nominee - BARRETT A. TOAN         For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

GILEAD SCIENCES INC

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - PAUL BERG               For       For          Management
1.2   Elect Nominee - JOHN F. COGAN           For       For          Management
1.3   Elect Nominee - ETIENNE F. DAVIGNON     For       For          Management
1.4   Elect Nominee - JAMES M. DENNY          For       For          Management
1.5   Elect Nominee - CARLA A. HILLS          For       For          Management
1.6   Elect Nominee - KEVIN E. LOFTON         For       For          Management
1.7   Elect Nominee - JOHN W. MADIGAN         For       For          Management
1.8   Elect Nominee - JOHN C. MARTIN          For       For          Management
1.9   Elect Nominee - GORDON E. MOORE         For       For          Management
1.10  Elect Nominee - NICHOLAS G. MOORE       For       For          Management
1.11  Elect Nominee - RICHARD J. WHITLEY      For       For          Management
1.12  Elect Nominee - GAYLE E. WILSON         For       For          Management
1.13  Elect Nominee - PER WOLD-OLSEN          For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

GILEAD SCIENCES INC

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Eliminate Supermajority Vote            Against   For          Shareholder


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

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Adopt Cumulative Voting                 Against   Against      Shareholder
7     Report on Over-the-Counter Derivatives  Against   Against      Shareholder
      Trades
8     Appoint Separate/Independent Board      Against   Against      Shareholder
      Chair
9     Review/Report on Political              Against   Against      Shareholder
      Contributions
10    Report on Global Warming Science        Against   Against      Shareholder
11    Report on Pay Disparity                 Against   Against      Shareholder
12    Adopt Holding Period/Retention Ratio    Against   Against      Shareholder


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

GOLDMAN SACHS GROUP INC

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - LLOYD C. BLANKFEIN      For       For          Management
1B    Elect Nominee - JOHN H. BRYAN           For       For          Management
1C    Elect Nominee - GARY D. COHN            For       For          Management
1D    Elect Nominee - CLAES DAHLBACK          For       For          Management
1E    Elect Nominee - STEPHEN FRIEDMAN        For       For          Management
1F    Elect Nominee - WILLIAM W. GEORGE       For       For          Management
1G    Elect Nominee - JAMES A. JOHNSON        For       For          Management
1H    Elect Nominee - LOIS D. JULIBER         For       For          Management
1I    Elect Nominee - LAKSHMI N. MITTAL       For       For          Management
1J    Elect Nominee - JAMES J. SCHIRO         For       For          Management
1K    Elect Nominee - H. LEE SCOTT, JR.       For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Ratify Executive Compensation           For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
5     Approve Shareholders' Right to Call     For       For          Management
      Special Meeting


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Report on Sustainability                Against   Against      Shareholder
5     Adopt Principles for Advertising Online Against   Against      Shareholder
      Regarding Collection of Sensitive
      Information
6     Adopt Principles Regarding Internet and Against   Against      Shareholder
      Human Rights


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - ERIC SCHMIDT            For       For          Management
1.2   Elect Nominee - SERGEY BRIN             For       For          Management
1.3   Elect Nominee - LARRY PAGE              For       For          Management
1.4   Elect Nominee - L. JOHN DOERR           For       For          Management
1.5   Elect Nominee - JOHN L. HENNESSY        For       For          Management
1.6   Elect Nominee - ANN MATHER              For       For          Management
1.7   Elect Nominee - PAUL S. OTELLINI        For       For          Management
1.8   Elect Nominee - K. RAM SHRIRAM          For       For          Management
1.9   Elect Nominee - SHIRLEY M. TILGHMAN     For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Add Shares to 2004 Stock Plan           For       For          Management


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

HEWLETT-PACKARD CO

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - M.L. ANDREESSEN         For       For          Management
1B    Elect Nominee - L.T. BABBIO, JR.        For       For          Management
1C    Elect Nominee - S.M. BALDAUF            For       For          Management
1D    Elect Nominee - R.L. GUPTA              For       For          Management
1E    Elect Nominee - J.H. HAMMERGREN         For       For          Management
1F    Elect Nominee - M.V. HURD               For       For          Management
1G    Elect Nominee - J.Z. HYATT              For       For          Management
1H    Elect Nominee - J.R. JOYCE              For       For          Management
1I    Elect Nominee - R.L. RYAN               For       For          Management
1J    Elect Nominee - L.S. SALHANY            For       For          Management
1K    Elect Nominee - G.K. THOMPSON           For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Add Shares/Amend 2004 Stock Incentive   For       For          Management
      Plan
4     Approve Annual Advisory Vote on         For       For          Management
      Executive Compensation


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

HOME DEPOT INC

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Adopt Cumulative Voting                 Against   Against      Shareholder
5     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation
8     Appoint Separate/Independent Board      Against   Against      Shareholder
      Chair
10    Approve Reincorporation                 Against   Against      Shareholder


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

HOME DEPOT INC

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - F. DUANE ACKERMAN       For       For          Management
1B    Elect Nominee - DAVID H. BATCHELDER     For       For          Management
1C    Elect Nominee - FRANCIS S. BLAKE        For       For          Management
1D    Elect Nominee - ARI BOUSBIB             For       For          Management
1E    Elect Nominee - GREGORY D. BRENNEMAN    For       For          Management
1F    Elect Nominee - ALBERT P. CAREY         For       For          Management
1G    Elect Nominee - ARMANDO CODINA          For       For          Management
1H    Elect Nominee - BONNIE G. HILL          For       For          Management
1I    Elect Nominee - KAREN L. KATEN          For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Reapprove Incentive Plan/Performance    For       For          Management
      Criteria


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

HOME DEPOT INC

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Allow Shareholders to Call Special      Against   For          Shareholder
      Meeting
7     Allow Shareholders to Act by Written    Against   For          Shareholder
      Consent
9     Review/Report on EEO Policy             Against   For          Shareholder


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

ILLUMINA INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - PAUL C. GRINT, M.D.     For       For          Management
1.2   Elect Nominee - DAVID R. WALT, PH.D.    For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - CHARLENE BARSHEFSKY     For       For          Management
1B    Elect Nominee - SUSAN L. DECKER         For       For          Management
1C    Elect Nominee - JOHN J. DONAHOE         For       For          Management
1D    Elect Nominee - REED E. HUNDT           For       For          Management
1E    Elect Nominee - PAUL S. OTELLINI        For       For          Management
1F    Elect Nominee - JAMES D. PLUMMER        For       For          Management
1G    Elect Nominee - DAVID S. POTTRUCK       For       For          Management
1H    Elect Nominee - JANE E. SHAW            For       For          Management
1I    Elect Nominee - FRANK D. YEARY          For       For          Management
1J    Elect Nominee - DAVID B. YOFFIE         For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Ratify Executive Compensation           For       For          Management


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

JOHNSON CONTROLS INC

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - DAVID P. ABNEY          For       For          Management
1.2   Elect Nominee - ROBERT L. BARNETT       For       For          Management
1.3   Elect Nominee - E.C. REYES-RETANA       For       For          Management
1.4   Elect Nominee - JEFFREY A. JOERRES      For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Adopt Majority Vote to Elect Directors  Against   For          Shareholder


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

JPMORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Re-affirm Political Non-Partisanship    Against   Against      Shareholder
6     Report on Over-the-Counter              Against   Against      Shareholder
      DerivativesTrades
8     Appoint Separate/Independent Board      Against   Against      Shareholder
      Chair
9     Report on Pay Disparity                 Against   Against      Shareholder
10    Adopt Holding Period/Retention Ratio    Against   Against      Shareholder


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

JPMORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - CRANDALL C. BOWLES      For       For          Management
1B    Elect Nominee - STEPHEN B. BURKE        For       For          Management
1C    Elect Nominee - DAVID M. COTE           For       For          Management
1D    Elect Nominee - JAMES S. CROWN          For       For          Management
1E    Elect Nominee - JAMES DIMON             For       For          Management
1F    Elect Nominee - ELLEN V. FUTTER         For       For          Management
1G    Elect Nominee - WILLIAM H. GRAY, III    For       For          Management
1H    Elect Nominee - LABAN P. JACKSON, JR.   For       For          Management
1I    Elect Nominee - DAVID C. NOVAK          For       For          Management
1J    Elect Nominee - LEE R. RAYMOND          For       For          Management
1K    Elect Nominee - WILLIAM C. WELDON       For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Ratify Executive Compensation           For       For          Management


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

JPMORGAN CHASE & CO

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allow Shareholders to Call Special      Against   For          Shareholder
      Meeting
7     Allow Shareholders to Act by Written    Against   For          Shareholder
      Consent


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

JUNIPER NETWORKS INC

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - PRADEEP SINDHU          For       For          Management
1.2   Elect Nominee - ROBERT M. CALDERONI     For       For          Management
1.3   Elect Nominee - WILLIAM F. MEEHAN       For       For          Management
2     Add Shares to 2006 Equity Incentive     For       For          Management
      Plan
3     Ratify Appointment of Auditors          For       For          Management


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

MARRIOTT INTL INC

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - J.W. MARRIOTT, JR.      For       For          Management
1B    Elect Nominee - JOHN W. MARRIOTT III    For       For          Management
1C    Elect Nominee - MARY K. BUSH            For       For          Management
1D    Elect Nominee - LAWRENCE W. KELLNER     For       For          Management
1E    Elect Nominee - DEBRA L. LEE            For       For          Management
1F    Elect Nominee - GEORGE MUNOZ            For       For          Management
1G    Elect Nominee - HARRY J. PEARCE         For       For          Management
1H    Elect Nominee - STEVEN S REINEMUND      For       For          Management
1I    Elect Nominee - W. MITT ROMNEY          For       For          Management
1J    Elect Nominee - WILLIAM J. SHAW         For       For          Management
1K    Elect Nominee - LAWRENCE M. SMALL       For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

MEAD JOHNSON NUTRI

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve 2009 Stock Award and Incentive  For       Against      Management
      Plan


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

MEAD JOHNSON NUTRI

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - STEPHEN W. GOLSBY       For       For          Management
1.2   Elect Nominee - DR.STEVEN M. ALTSCHULER For       For          Management
1.3   Elect Nominee - HOWARD B. BERNICK       For       For          Management
1.4   Elect Nominee - JAMES M. CORNELIUS      For       For          Management
1.5   Elect Nominee - PETER G. RATCLIFFE      For       For          Management
1.6   Elect Nominee - DR. ELLIOTT SIGAL       For       For          Management
1.7   Elect Nominee - ROBERT S. SINGER        For       For          Management
1.8   Elect Nominee - KIMBERLY A. CASIANO     For       For          Management
1.9   Elect Nominee - ANNA C. CATALANO        For       For          Management
3     Ratify Appointment of Auditors          For       For          Management


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

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - HOWARD W. BARKER, JR.   For       For          Management
1B    Elect Nominee - JOHN L. CASSIS          For       For          Management
1C    Elect Nominee - MICHAEL GOLDSTEIN       For       For          Management
1D    Elect Nominee - CHARLES M. LILLIS       For       For          Management
1E    Elect Nominee - MYRTLE S. POTTER        For       For          Management
1F    Elect Nominee - WILLIAM L. ROPER        For       For          Management
1G    Elect Nominee - DAVID B. SNOW, JR.      For       For          Management
1H    Elect Nominee - DAVID D. STEVENS        For       For          Management
1I    Elect Nominee - BLENDA J. WILSON        For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Approve Shareholders' Right to Call     For       For          Management
      Special Meeting


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

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nominee - WILLIAM H. GATES III    For       For          Management
2     Elect Nominee - STEVEN A. BALLMER       For       For          Management
3     Elect Nominee - DINA DUBLON             For       For          Management
4     Elect Nominee - RAYMOND V. GILMARTIN    For       For          Management
5     Elect Nominee - REED HASTINGS           For       For          Management
6     Elect Nominee - MARIA KLAWE             For       For          Management
7     Elect Nominee - DAVID F. MARQUARDT      For       For          Management
8     Elect Nominee - CHARLES H. NOSKI        For       For          Management
9     Elect Nominee - HELMUT PANKE            For       For          Management
10    Ratify Appointment of Auditors          For       For          Management
11    Approve Shareholders' Right to Call     For       For          Management
      Special Meeting
12    Ratify Executive Compensation           For       For          Management
13    Review/Report on Healthcare Related     Against   Against      Shareholder
      Issues
14    Review/Report on Charitable Activities  Against   Against      Shareholder


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

MONSANTO CO

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - FRANK V. ATLEE III      For       For          Management
1B    Elect Nominee - DAVID L. CHICOINE, PH.D For       For          Management
1C    Elect Nominee - ARTHUR H. HARPER        For       For          Management
1D    Elect Nominee - GWENDOLYN S. KING       For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Reapprove 2005 Long-Term Incentive Plan For       For          Management


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

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Adopt Holding Period/Retention Ratio    Against   Against      Shareholder
7     Appoint Separate/Independent Board      Against   Against      Shareholder
      Chair
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Recoup Unearned Management Bonuses      Against   Against      Shareholder


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Adopt Holding Period/Retention Ratio    Against   Against      Shareholder
7     Appoint Separate/Independent Board      Against   Against      Shareholder
      Chair
8     Report on Pay Disparity                 Against   Against      Shareholder
9     Recoup Unearned Management Bonuses      Against   Against      Shareholder


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

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - ROY J. BOSTOCK          For       For          Management
1B    Elect Nominee - ERSKINE B. BOWLES       For       For          Management
1C    Elect Nominee - HOWARD J. DAVIES        For       For          Management
1D    Elect Nominee - JAMES P. GORMAN         For       For          Management
1E    Elect Nominee - JAMES H. HANCE, JR.     For       For          Management
1F    Elect Nominee - NOBUYUKI HIRANO         For       For          Management
1G    Elect Nominee - C. ROBERT KIDDER        For       For          Management
1H    Elect Nominee - JOHN J. MACK            For       For          Management
1I    Elect Nominee - DONALD T. NICOLAISEN    For       For          Management
1J    Elect Nominee - CHARLES H. NOSKI        For       For          Management
1K    Elect Nominee - HUTHAM S. OLAYAN        For       For          Management
1L    Elect Nominee - O. GRIFFITH SEXTON      For       For          Management
1M    Elect Nominee - LAURA D. TYSON          For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Ratify Executive Compensation           For       For          Management
4     Add Shares to 2007 Equity Incentive     For       For          Management
      Compensation Plan


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - ROY J. BOSTOCK          For       For          Management
1B    Elect Nominee - ERSKINE B. BOWLES       For       For          Management
1C    Elect Nominee - HOWARD J. DAVIES        For       For          Management
1D    Elect Nominee - JAMES P. GORMAN         For       For          Management
1E    Elect Nominee - JAMES H. HANCE, JR.     For       For          Management
1F    Elect Nominee - NOBUYUKI HIRANO         For       For          Management
1G    Elect Nominee - C. ROBERT KIDDER        For       For          Management
1H    Elect Nominee - JOHN J. MACK            For       For          Management
1I    Elect Nominee - DONALD T. NICOLAISEN    For       For          Management
1J    Elect Nominee - CHARLES H. NOSKI        For       For          Management
1K    Elect Nominee - HUTHAM S. OLAYAN        For       For          Management
1L    Elect Nominee - O. GRIFFITH SEXTON      For       For          Management
1M    Elect Nominee - LAURA D. TYSON          For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Ratify Executive Compensation           For       For          Management
4     Add Shares to 2007 Equity Incentive     For       For          Management
      Compensation Plan


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

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allow Shareholders to Call Special      Against   For          Shareholder
      Meeting


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allow Shareholders to Call Special      Against   For          Shareholder
      Meeting


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

MYLAN INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation
4     Adopt Executive Holding                 Against   Against      Shareholder
      Period/Retention Ratio


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

MYLAN INC

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - ROBERT J. COURY         For       For          Management
1.2   Elect Nominee - RODNEY L. PIATT, C.P.A. For       For          Management
1.3   Elect Nominee - WENDY CAMERON           For       For          Management
1.4   Elect Nominee - NEIL DIMICK, C.P.A.     For       For          Management
1.5   Elect Nominee - DOUGLAS J. LEECH, C.P.A For       For          Management
1.6   Elect Nominee - JOSEPH C. MAROON, MD    For       For          Management
1.7   Elect Nominee - MARK W. PARRISH         For       For          Management
1.8   Elect Nominee - C.B. TODD               For       For          Management
1.9   Elect Nominee - R.L. VANDERVEEN PHD RPH For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

NIKE INC  -CL B

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - JILL K. CONWAY          For       For          Management
1.2   Elect Nominee - ALAN B. GRAF, JR.       For       For          Management
1.3   Elect Nominee - JOHN C. LECHLEITER      For       For          Management
2     Add Shares to Stock Purchase Plan       For       For          Management
3     Ratify Appointment of Auditors          For       For          Management


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

NOVARTIS AG  -ADR

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements/Reports    For       For          Management
2     Ratify Board Actions                    For       Against      Management
3     Approve Appropriation of                For       For          Management
      Earnings/Dividend
4A    Amend Governing Documents -             For       For          Management
      Modernize/Clarify
4B    Implement Say on Pay Vote               For       For          Management
5A    Elect/Appoint Director                  For       For          Management
5B    Elect/Appoint Director                  For       For          Management
5C    Elect/Appoint Director                  For       For          Management
6     Approve Appointment of Auditors         For       For          Management
7     Approve Other Business                  For       Against      Management


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

OCCIDENTAL PETROLEUM CORP

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Reapprove Incentive Plan/Performance    For       Against      Management
      Criteria


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

OCCIDENTAL PETROLEUM CORP

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Limit Executive Compensation            Against   Against      Shareholder
6     Appoint Separate/Independent Board      Against   Against      Shareholder
      Chair
7     Allow Shareholders to Call Special      Against   Against      Shareholder
      Meeting
8     Review Assessment Process of Host       Against   Against      Shareholder
      Country Laws Regarding Environment and
      Human Rights
10    Report on Increasing Inherent Security  Against   Against      Shareholder
      of Chemical Facilities and Reducing
      Environmental Hazards
11    Limit Executive Compensation - CIC      Against   Against      Shareholder


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

OCCIDENTAL PETROLEUM CORP

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - SPENCER ABRAHAM         For       For          Management
1B    Elect Nominee - JOHN S. CHALSTY         For       For          Management
1C    Elect Nominee - STEPHEN I. CHAZEN       For       For          Management
1D    Elect Nominee - EDWARD P. DJEREJIAN     For       For          Management
1E    Elect Nominee - JOHN E. FEICK           For       For          Management
1F    Elect Nominee - CARLOS M. GUTIERREZ     For       For          Management
1G    Elect Nominee - RAY R. IRANI            For       For          Management
1H    Elect Nominee - IRVIN W. MALONEY        For       For          Management
1I    Elect Nominee - AVEDICK B. POLADIAN     For       For          Management
1J    Elect Nominee - RODOLFO SEGOVIA         For       For          Management
1K    Elect Nominee - AZIZ D. SYRIANI         For       For          Management
1L    Elect Nominee - ROSEMARY TOMICH         For       For          Management
1M    Elect Nominee - WALTER L. WEISMAN       For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
4     Ratify Executive Compensation           For       For          Management


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

OCCIDENTAL PETROLEUM CORP

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Adopt Majority Vote to Elect Directors  Against   For          Shareholder


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

ORACLE CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 7, 2009    Meeting Type: Annual
Record Date:  AUG 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - JEFFREY S. BERG         For       For          Management
1.2   Elect Nominee - H. RAYMOND BINGHAM      For       For          Management
1.3   Elect Nominee - MICHAEL J. BOSKIN       For       For          Management
1.4   Elect Nominee - SAFRA A. CATZ           For       For          Management
1.5   Elect Nominee - BRUCE R. CHIZEN         For       For          Management
1.6   Elect Nominee - GEORGE H. CONRADES      For       For          Management
1.7   Elect Nominee - LAWRENCE J. ELLISON     For       For          Management
1.8   Elect Nominee - HECTOR GARCIA-MOLINA    For       For          Management
1.9   Elect Nominee - JEFFREY O. HENLEY       For       For          Management
1.10  Elect Nominee - DONALD L. LUCAS         For       For          Management
1.11  Elect Nominee - CHARLES E. PHILLIPS, JR For       For          Management
1.12  Elect Nominee - NAOMI O. SELIGMAN       For       For          Management
2     Approve 2010 Executive Bonus Plan       For       For          Management
3     Ratify Appointment of Auditors          For       For          Management
4     Allow Shareholders to Call Special      Against   For          Shareholder
      Meeting
5     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation
6     Adopt Holding Period/Retention Ratio    Against   Against      Shareholder


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

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Limit Executive Compensation            Against   Against      Shareholder


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

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - DENNIS A. AUSIELLO      For       For          Management
1B    Elect Nominee - MICHAEL S. BROWN        For       For          Management
1C    Elect Nominee - M. ANTHONY BURNS        For       For          Management
1D    Elect Nominee - ROBERT N. BURT          For       For          Management
1E    Elect Nominee - W. DON CORNWELL         For       For          Management
1F    Elect Nominee - FRANCES D. FERGUSSON    For       For          Management
1G    Elect Nominee - WILLIAM H. GRAY III     For       For          Management
1H    Elect Nominee - CONSTANCE J. HORNER     For       For          Management
1I    Elect Nominee - JAMES M. KILTS          For       For          Management
1J    Elect Nominee - JEFFREY B. KINDLER      For       For          Management
1K    Elect Nominee - GEORGE A. LORCH         For       For          Management
1L    Elect Nominee - JOHN P. MASCOTTE        For       For          Management
1M    Elect Nominee - SUZANNE NORA JOHNSON    For       For          Management
1N    Elect Nominee - STEPHEN W. SANGER       For       For          Management
1O    Elect Nominee - WILLIAM C. STEERE, JR.  For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Ratify Executive Compensation           For       For          Management
4     Amend Shareholders' Right to Call       For       For          Management
      Special Meeting


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

PRAXAIR INC

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - STEPHEN F. ANGEL        For       For          Management
1.2   Elect Nominee - NANCE K. DICCIANI       For       For          Management
1.3   Elect Nominee - EDWARD G. GALANTE       For       For          Management
1.4   Elect Nominee - CLAIRE W. GARGALLI      For       For          Management
1.5   Elect Nominee - IRA D. HALL             For       For          Management
1.6   Elect Nominee - RAYMOND W. LEBOEUF      For       For          Management
1.7   Elect Nominee - LARRY D. MCVAY          For       For          Management
1.8   Elect Nominee - WAYNE T. SMITH          For       For          Management
1.9   Elect Nominee - ROBERT L. WOOD          For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

QUALCOMM INC

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - BARBARA T. ALEXANDER    For       For          Management
1.2   Elect Nominee - STEPHEN M. BENNETT      For       For          Management
1.3   Elect Nominee - DONALD G. CRUICKSHANK   For       For          Management
1.4   Elect Nominee - RAYMOND V. DITTAMORE    For       For          Management
1.5   Elect Nominee - THOMAS W. HORTON        For       For          Management
1.6   Elect Nominee - IRWIN MARK JACOBS       For       For          Management
1.7   Elect Nominee - PAUL E. JACOBS          For       For          Management
1.8   Elect Nominee - ROBERT E. KAHN          For       For          Management
1.9   Elect Nominee - SHERRY LANSING          For       For          Management
1.10  Elect Nominee - DUANE A. NELLES         For       For          Management
1.11  Elect Nominee - BRENT SCOWCROFT         For       For          Management
1.12  Elect Nominee - MARC I. STERN           For       For          Management
2     Add Shares to 2006 Long-Term Incentive  For       Against      Management
      Plan
3     Ratify Appointment of Auditors          For       For          Management


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

RESEARCH IN MOTION LTD

Ticker:       RIMM           Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - MIKE LAZARIDIS          For       For          Management
1.2   Elect Nominee - JAMES ESTILL            For       For          Management
1.3   Elect Nominee - DAVID KERR              For       For          Management
1.4   Elect Nominee - ROGER MARTIN            For       For          Management
1.5   Elect Nominee - JOHN RICHARDSON         For       For          Management
1.6   Elect Nominee - BARBARA STYMIEST        For       For          Management
1.7   Elect Nominee - JOHN WETMORE            For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

SALESFORCE.COM INC

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.2   Elect Nominee - LAWRENCE TOMLINSON      For       For          Management
1.3   Elect Nominee - SHIRLEY YOUNG           For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

SALESFORCE.COM INC

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - STRATTON SCLAVOS        For       Withhold     Management


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

SCHLUMBERGER LTD

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  FEB 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee: P. CAMUS                 For       For          Management
1.2   Elect Nominee: J.S. GORELICK            For       For          Management
1.3   Elect Nominee: A. GOULD                 For       For          Management
1.4   Elect Nominee: T. ISAAC                 For       For          Management
1.5   Elect Nominee: N. KUDRYAVTSEV           For       For          Management
1.6   Elect Nominee: A. LAJOUS                For       For          Management
1.7   Elect Nominee: M.E. MARKS               For       For          Management
1.8   Elect Nominee: L.R. REIF                For       For          Management
1.9   Elect Nominee: T.I. SANDVOLD            For       For          Management
1.10  Elect Nominee: H. SEYDOUX               For       For          Management
1.11  Elect Nominee: P. CURRIE                For       For          Management
1.12  Elect Nominee: K.V. KAMATH              For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve 2010 Stock Incentive Plan       For       For          Management
4     Add Shares to Stock Purchase Plan       For       For          Management
5     Appointment of Auditors                 For       For          Management


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

SCHWAB (CHARLES) CORP

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Review/Report on Political              Against   Against      Shareholder
      Contributions


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

SCHWAB (CHARLES) CORP

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Review/Report on Political              Against   Against      Shareholder
      Contributions


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

SCHWAB (CHARLES) CORP

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - ARUN SARIN              For       For          Management
1B    Elect Nominee - PAULA A. SNEED          For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Amend Corporate Executive Bonus Plan    For       For          Management


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

SCHWAB (CHARLES) CORP

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - ARUN SARIN              For       For          Management
1B    Elect Nominee - PAULA A. SNEED          For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Amend Corporate Executive Bonus Plan    For       For          Management


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

SCHWAB (CHARLES) CORP

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allow Shareholder Approval of Death     Against   For          Shareholder
      Benefits


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

SCHWAB (CHARLES) CORP

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allow Shareholder Approval of Death     Against   For          Shareholder
      Benefits


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

SHIRE PLC -ADR

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
O1    Approve Financial Statements/Reports    For       For          Management
O2    Approve Remuneration Report             For       For          Management
O3    Elect/Appoint Director                  For       For          Management
O4    Elect/Appoint Director                  For       For          Management
O5    Approve Appointment of Auditors         For       For          Management
O6    Approve Auditors Remuneration           For       For          Management
O7    Approve Share Issue                     For       For          Management
O8    Approve Incentive Plan                  For       For          Management
S9    Approve Share Issue - Disapplication of For       For          Management
      Preemptive Rights
S10   Approve Share Buyback                   For       For          Management


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

SOLARWINDS INC

Ticker:       SWI            Security ID:  83416B109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - JEFFREY L. HORING       For       For          Management
1.2   Elect Nominee - J. BENJAMIN NYE         For       For          Management
1.3   Elect Nominee - KEVIN B. THOMPSON       For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

SOUTHWESTERN ENERGY CO

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Review/Report on Political              Against   Against      Shareholder
      Contributions


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

SOUTHWESTERN ENERGY CO

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - LEWIS E. EPLEY, JR.     For       For          Management
1.2   Elect Nominee - ROBERT L. HOWARD        For       For          Management
1.3   Elect Nominee - HAROLD M. KORELL        For       For          Management
1.4   Elect Nominee - VELLO A. KUUSKRAA       For       For          Management
1.5   Elect Nominee - KENNETH R. MOURTON      For       For          Management
1.6   Elect Nominee - STEVEN L. MUELLER       For       For          Management
1.7   Elect Nominee - CHARLES E. SCHARLAU     For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Increase Common Stock                   For       For          Management


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

SOUTHWESTERN ENERGY CO

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Adopt Majority Vote to Elect Directors  Against   For          Shareholder


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

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Allow Shareholders to Act by Written    Against   Against      Shareholder
      Consent


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

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - BASIL L. ANDERSON       For       For          Management
1B    Elect Nominee - ARTHUR M. BLANK         For       For          Management
1C    Elect Nominee - MARY ELIZABETH BURTON   For       For          Management
1D    Elect Nominee - JUSTIN KING             For       For          Management
1E    Elect Nominee - CAROL MEYROWITZ         For       For          Management
1F    Elect Nominee - ROWLAND T. MORIARTY     For       For          Management
1G    Elect Nominee - ROBERT C. NAKASONE      For       For          Management
1H    Elect Nominee - RONALD L. SARGENT       For       For          Management
1I    Elect Nominee - ELIZABETH A. SMITH      For       For          Management
1J    Elect Nominee - ROBERT E. SULENTIC      For       For          Management
1K    Elect Nominee - VIJAY VISHWANATH        For       For          Management
1L    Elect Nominee - PAUL F. WALSH           For       For          Management
2     Approve Long Term Cash Incentive Plan   For       For          Management
3     Add Shares/Amend 2004 Stock Incentive   For       For          Management
4     Ratify Appointment of Auditors          For       For          Management


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

STAPLES INC

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Allow Shareholders to Call Special      Against   For          Shareholder
      Meeting


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

STARBUCKS CORP

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - HOWARD SCHULTZ          For       For          Management
1B    Elect Nominee - BARBARA BASS            For       For          Management
1C    Elect Nominee - WILLIAM W. BRADLEY      For       For          Management
1D    Elect Nominee - MELLODY HOBSON          For       For          Management
1E    Elect Nominee - KEVIN R. JOHNSON        For       For          Management
1F    Elect Nominee - OLDEN LEE               For       For          Management
1G    Elect Nominee - SHERYL SANDBERG         For       For          Management
1H    Elect Nominee - JAMES G. SHENNAN, JR.   For       For          Management
1I    Elect Nominee - JAVIER G. TERUEL        For       For          Management
1J    Elect Nominee - MYRON E. ULLMAN, III    For       For          Management
1K    Elect Nominee - CRAIG E. WEATHERUP      For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Review/Report on Recycling Policy       Against   Against      Shareholder


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

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
6     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation


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

TARGET CORP

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - CALVIN DARDEN           For       For          Management
1B    Elect Nominee - ANNE M. MULCAHY         For       For          Management
1C    Elect Nominee - STEPHEN W. SANGER       For       For          Management
1D    Elect Nominee - GREGG W. STEINHAFEL     For       For          Management
2     Ratify Appointment of Auditors          For       For          Management
3     Eliminate Classified Board              For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
5     Amend Governing Documents -             For       For          Management
      Modernize/Clarify


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

TENCENT HLDGS LIMI

Ticker:       G87572148      Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: AGM
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve Share Issue - Disapplication of None      Abstain      Management
      Preemptive Rights


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

TENCENT HLDGS LIMI

Ticker:       G87572148      Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: AGM
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements/Reports    None      For          Management
2     Approve Dividend                        None      For          Management
3.1.a Elect/Appoint Director                  None      For          Management
3.1.b Elect/Appoint Director                  None      For          Management
3.2   Approve Directors' Remuneration         None      For          Management
4     Approve Appointment/Remuneration of     None      For          Management
      Auditors
6     Approve Share Buyback                   None      For          Management
7     Approve Use of Treasury Shares          None      For          Management


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

TENCENT HLDGS LIMI

Ticker:       G87572148      Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: AGM
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
- -     Abstain Not Valid Vote Option           Non-Votin Non-Voting   Management
                                              g
- -     Continuation of Previous Voting Item    Non-Votin Non-Voting   Management
                                              g
N/A   Receipt of Record Date                  Non-Votin Non-Voting   Management
                                              g


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

TEVA PHARMACEUTICAL INDS-ADR

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend                        For       For          Management
2A    Elect/Appoint Director                  For       For          Management
2B    Elect/Appoint Director                  For       For          Management
2C    Elect/Appoint Director                  For       For          Management
2D    Elect/Appoint Director                  For       For          Management
2E    Elect/Appoint Director                  For       For          Management
3     Approve Appointment/Remuneration of     For       For          Management
      Auditors
4     Approve Stock Plan                      For       For          Management
5A    Approve Directors' Remuneration         For       For          Management
5B    Approve Directors' Remuneration         For       For          Management
5C    Approve Directors' Remuneration         For       For          Management
6     Increase Share Capital                  For       For          Management


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

TIFFANY & CO

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - MICHAEL J. KOWALSKI     For       For          Management
1B    Elect Nominee - ROSE MARIE BRAVO        For       For          Management
1C    Elect Nominee - GARY E. COSTLEY         For       For          Management
1D    Elect Nominee - LAWRENCE K. FISH        For       For          Management
1E    Elect Nominee - ABBY F. KOHNSTAMM       For       For          Management
1F    Elect Nominee - CHARLES K. MARQUIS      For       For          Management
1G    Elect Nominee - PETER W. MAY            For       For          Management
1H    Elect Nominee - J. THOMAS PRESBY        For       For          Management
1I    Elect Nominee - WILLIAM A. SHUTZER      For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

UNILEVER PLC

Ticker:       G92087165      Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: AGM
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements/Reports    None      For          Management
2     Approve Remuneration Report             None      For          Management
3     Elect/Appoint Director                  None      For          Management
4     Elect/Appoint Director                  None      For          Management
5     Elect/Appoint Director                  None      For          Management
6     Elect/Appoint Director                  None      For          Management
7     Elect/Appoint Director                  None      For          Management
8     Elect/Appoint Director                  None      For          Management
9     Elect/Appoint Director                  None      For          Management
10    Elect/Appoint Director                  None      For          Management
11    Elect/Appoint Director                  None      For          Management
12    Elect/Appoint Director                  None      For          Management
13    Elect/Appoint Director                  None      For          Management
14    Elect/Appoint Director                  None      For          Management
15    Approve Appointment of Auditors         None      For          Management
16    Approve Auditors Remuneration           None      For          Management
17    Approve Share Issue                     None      For          Management
18    Approve Share Issue - Disapplication of None      For          Management
      Preemptive Rights
19    Approve Share Buyback                   None      For          Management
20    Approve Political Donations             None      For          Management
21    Amend Governing Documents -             None      For          Management
      Modernize/Clarify
22    Approve Deferred Compensation Plan      None      For          Management
23    Amend Articles                          None      For          Management


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

UNILEVER PLC

Ticker:       G92087165      Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: AGM
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
N/A   Change in Meeting Date                  Non-Votin Non-Voting   Management
                                              g


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

UNION PACIFIC CORP

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Appoint Separate/Independent Board      Against   Against      Shareholder
      Chair
4     Eliminate Supermajority Vote            Against   Against      Shareholder


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

UNION PACIFIC CORP

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Nominee - A.H. CARD, JR.          For       For          Management
1B    Elect Nominee - E.B. DAVIS, JR.         For       For          Management
1C    Elect Nominee - T.J. DONOHUE            For       For          Management
1D    Elect Nominee - A.W. DUNHAM             For       For          Management
1E    Elect Nominee - J.R. HOPE               For       For          Management
1F    Elect Nominee - C.C. KRULAK             For       For          Management
1G    Elect Nominee - M.R. MCCARTHY           For       For          Management
1H    Elect Nominee - M.W. MCCONNELL          For       For          Management
1I    Elect Nominee - T.F. MCLARTY III        For       For          Management
1J    Elect Nominee - S.R. ROGEL              For       For          Management
1K    Elect Nominee - J.H. VILLARREAL         For       For          Management
1L    Elect Nominee - J.R. YOUNG              For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Allow Advisory Vote on Executive        Against   Against      Shareholder
      Compensation


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

UNITED TECHNOLOGIES CORP

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - LOUIS R. CHENEVERT      For       For          Management
1.2   Elect Nominee - JOHN V. FARACI          For       For          Management
1.3   Elect Nominee - JEAN-PIERRE GARNIER     For       For          Management
1.4   Elect Nominee - JAMIE S. GORELICK       For       For          Management
1.5   Elect Nominee - CARLOS M. GUTIERREZ     For       For          Management
1.6   Elect Nominee - EDWARD A. KANGAS        For       For          Management
1.7   Elect Nominee - CHARLES R. LEE          For       For          Management
1.8   Elect Nominee - RICHARD D. MCCORMICK    For       For          Management
1.9   Elect Nominee - HAROLD MCGRAW III       For       For          Management
1.10  Elect Nominee - RICHARD B. MYERS        For       For          Management
1.11  Elect Nominee - H. PATRICK SWYGERT      For       For          Management
1.12  Elect Nominee - ANDRE VILLENEUVE        For       For          Management
1.13  Elect Nominee - CHRISTINE TODD WHITMAN  For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

VERTEX PHARMACEUTICALS INC

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Add Shares to 2006 Stock and Option     For       Against      Management
      Plan


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

VERTEX PHARMACEUTICALS INC

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - JOSHUA BOGER            For       For          Management
1.2   Elect Nominee - CHARLES A. SANDERS      For       For          Management
1.3   Elect Nominee - ELAINE S. ULLIAN        For       For          Management
3     Ratify Appointment of Auditors          For       For          Management


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

VISA INC

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 20, 2010   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Nominee - ROBERT W. MATSCHULLAT   For       For          Management
1.2   Elect Nominee - CATHY E. MINEHAN        For       For          Management
1.3   Elect Nominee - DAVID J. PANG           For       For          Management
1.4   Elect Nominee - WILLIAM S. SHANAHAN     For       For          Management
1.5   Elect Nominee - JOHN A. SWAINSON        For       For          Management
2     Ratify Appointment of Auditors          For       For          Management


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

VMWARE INC -CL A

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Ratify Appointment of Auditors          For       For          Management




============ PRUDENTIAL MODERATE ALLOCATION FUND - SUB-ADVISER: QMA ============


There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== 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

*By Power of Attorney dated March 9, 2010.  Incorporated by reference to
corresponding exhibit to Post-Effective Amendment No. 17 to the Registration
Statement on Form N-1A for Prudential Global Real Estate Fund
(File No. 333-42705) filed via EDGAR on March 15, 2010


Date: August 26, 2010