********************** FORM N-Px REPORT ************************** SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX REPORT ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 0000076721 PAX WORLD FUNDS SERIES TRUST I (Exact name of registrant as specified in charter) 30 Penhallow St, Ste. 400 Portsmouth, NH 03801 (Address of principal executive offices) Registrant's Telephone Number, Including Area Code: (800) 767-1729 Corporation Service Company Corporation Service Company 84 State Street Boston, MA 02109 (Name and address of agent for service) Date of fiscal year end: December 31, 2006 Date of reporting period: July 1, 2006 - June 30, 2007 ITEM 1. PROXY VOTING RECORD ============================ PAX WORLD BALANCED FUND ============================== BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BT Security ID: 05577E101 Meeting Date: 07/12/2006 Meeting Type: Annual Record Date: 05/26/2006 # Proposal Mgt Rec Vote Sponsor 1 REPORTS AND ACCOUNTS For For Management 2 REMUNERATION REPORT For For Management 3 FINAL DIVIDEND For For Management 4 RE-ELECT SIR ANTHONY GREENER For For Management 5 RE-ELECT MAARTEN VAN DEN BERGH For For Management 6 RE-ELECT CLAYTON BRENDISH For For Management 7 ELECT MATTI ALAHUHTA For For Management 8 ELECT PHIL HODKINSON For For Management 9 Ratify Auditors For For Management 10 REMUNERATION OF AUDITORS For For Management 11 AUTHORITY TO ALLOT SHARES For For Management 12 AUTHORITY TO ALLOT SHARES FOR CASH SPECIAL RESOLUTION For For Management 13 AUTHORITY TO PURCHASE OWN SHARES SPECIAL RESOLUTION For For Management 14 AUTHORITY FOR POLITICAL DONATIONS SPECIAL RESOLUTION For For Management VODAFONE GROUP PLC Ticker: VOD Security ID: 92857W100 Meeting Date: 07/25/2006 Meeting Type: Special Record Date: 06/13/2006 # Proposal Mgt Rec Vote Sponsor 1 TO APPROVE THE RETURN OF CAPITAL BY WAY OF A B SHARE For For Management SCHEME AND SHARE CONSOLIDATION AND THE CONSEQUENTIAL 2 TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL For For Management 3.1 Elect Director Sir John Bond For For Management 3.2 Elect Director Arun Sarin For For Management 3.3 Elect Director Thomas Geitner For For Management 3.4 Elect Director Dr Michael Boskin For For Management 3.5 Elect Director Lord Broers For For Management 3.6 Elect Director John Buchanan For For Management 3.7 Elect Director Andrew Halford For For Management 3.8 Elect Director Prof J. Schrempp For For Management 3.9 Elect Director Luc Vandevelde For For Management 3.10 Elect Director Philip Yea For For Management 3.11 Elect Director Anne Lauvergeon For For Management 3.12 Elect Director Anthony Watson For For Management 4 TO APPROVE A FINAL DIVIDEND OF 3.87P PER ORDINARY For For Management 5 TO APPROVE THE REMUNERATION REPORT For For Management 6 Ratify Auditors For For Management 7 TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE For For Management 8 TO ADOPT NEW ARTICLES OF ASSOCIATION + For For Management 9 TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, For For Management 10 TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 For For Management 11 TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS For For Management 12 TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN SHARES For For Management MCKESSON CORPORATION Ticker: MCK Security ID: 58155Q103 Meeting Date: 07/26/2006 Meeting Type: Annual Record Date: 05/31/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Director Wayne A. Budd For For Management 1.2 Elect Director Alton F. Irby III For For Management 1.3 Elect Director David M. Lawrence, M.D. For For Management 1.4 Elect Director James V. Napier For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder CHICAGO BRIDGE & IRON CO. Ticker: CBI Security ID: 167250109 Meeting Date: 07/28/2006 Meeting Type: Annual Record Date: 06/09/2006 # Proposal Mgt Rec Vote Sponsor 1 ELECTION OF L. RICHARD FLURY For For Management 2 ELECTION OF DAVID P. BORDAGES Against Against Management 3 ELECTION OF VINCENT L. KONTNY For For Management 4 ELECTION OF SAMUEL C. LEVENTRY Against Against Management 5 ELECTION OF PHILIP K. ASHERMAN For For Management 6 ELECTION OF LUCIANO REYES Against Against Management 7 TO ELECT CHICAGO BRIDGE & IRON COMPANY B.V. AS A For Against Management 8 TO ELECT LEALAND FINANCE COMPANY B.V. AS A MEMBER OF Against Against Management 9 TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS For For Management 10 TO DISCHARGE THE MEMBERS OF THE MANAGEMENT BOARD FROM For For Management 11 TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD For For Management 12 TO RESOLVE ON THE FINAL DIVIDEND FOR THE YEAR ENDED For For Management 13 TO DETERMINE THE COMPENSATION OF THE NON-EXECUTIVE For For Management 14 TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE For For Management MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE 15 TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE For For Management SUPERVISORY BOARD TO ISSUE AND/OR GRANT RIGHTS TO 16 TO APPOINT ERNST & YOUNG LLP OUR INDEPENDENT For For Management REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING KEYSPAN CORPORATION Ticker: KSE Security ID: 49337W100 Meeting Date: 08/17/2006 Meeting Type: Annual Record Date: 07/03/2006 # Proposal Mgt Rec Vote Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Robert B. Catell For For Management 2.2 Elect Director Andrea S. Christensen For For Management 2.3 Elect Director Robert J. Fani For For Management 2.4 Elect Director Alan H. Fishman For For Management 2.5 Elect Director James R. Jones For For Management 2.6 Elect Director James L. Larocca For For Management 2.7 Elect Director Gloria C. Larson For For Management 2.8 Elect Director Stephen W. Mckessy For For Management 2.9 Elect Director Edward D. Miller For For Management 2.10 Elect Director Vikki L. Pryor For For Management 3 Ratify Auditors For For Management 4 Adopt Simple Majority Vote Requirement Against For Shareholder MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: 08/24/2006 Meeting Type: Annual Record Date: 06/26/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Michael R. Bonsignore For For Management 1.3 Elect Director Robert C. Pozen For For Management 1.4 Elect Director Gordon M. Sprenger For Withhold Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election of Directors Against For Shareholder CEMEX S.A.B. DE C.V. Ticker: CX Security ID: 151290889 Meeting Date: 08/31/2006 Meeting Type: Special Record Date: 08/10/2006 # Proposal Mgt Rec Vote Sponsor 1 PRESENTATION, DISCUSSION AND APPROVAL OF THE PROJECT For For Management THAT MODIFIES THE ISSUANCE DEED OF THE ORDINARY PARTICIPATION CERTIFICATES DENOMINATED CEMEX.CPO , AS WELL AS THE TRUST AGREEMENT NUMBER 111033-9 MAVERICK TUBE CORP. Ticker: MVK Security ID: 577914104 Meeting Date: 10/02/2006 Meeting Type: Special Record Date: 08/31/2006 # Proposal Mgt Rec Vote Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management TELECOM CORPORATION OF NEW ZEALAND LIMITED Ticker: TEL Security ID: 879278208 Meeting Date: 10/05/2006 Meeting Type: Annual Record Date: 08/29/2006 # Proposal Mgt Rec Vote Sponsor 1 TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF For For Management 2 TO RE-ELECT MR. MCLEOD AS A DIRECTOR. For For Management 3 TO RE-ELECT MR. MCGEOCH AS A DIRECTOR. For For Management THE PROCTER & GAMBLE COMPANY Ticker: PG Security ID: 742718109 Meeting Date: 10/10/2006 Meeting Type: Annual Record Date: 08/11/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Approve Decrease in Size of Board For For Management 3 Ratify Auditors For For Management 4 Amend Omnibus Stock Plan For For Management 5 Put Repricing of Stock Options to Shareholder Vote Against Against Shareholder SEAGATE TECHNOLOGY Ticker: STX Security ID: G7945J104 Meeting Date: 10/26/2006 Meeting Type: Annual Record Date: 09/01/2006 # Proposal Mgt Rec Vote Sponsor 1 ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For For Management 2 ELECT WILLIAM W. BRADLEY AS A DIRECTOR. For For Management 3 ELECT MICHAEL R. CANNON AS A DIRECTOR. For For Management 4 ELECT JAMES A. DAVIDSON AS A DIRECTOR. For For Management 5 ELECT DONALD E. KIERNAN AS A DIRECTOR. For For Management 6 ELECT STEPHEN J. LUCZO AS A DIRECTOR. For For Management 7 ELECT DAVID F. MARQUARDT AS A DIRECTOR. For For Management 8 ELECT LYDIA M. MARSHALL AS A DIRECTOR. For For Management 9 ELECT C.S. PARK AS A DIRECTOR. For For Management 10 ELECT GREGORIO REYES AS A DIRECTOR. For For Management 11 ELECT JOHN W. THOMPSON AS A DIRECTOR. For For Management 12 ELECT WILLIAM D. WATKINS AS A DIRECTOR. For For Management 13 APPROVE AN INCREASE IN SHARES ELIGIBLE FOR ISSUANCE For For Management UNDER 2004 STOCK COMPENSATION PLAN IN THE AMOUNT OF 14 APPROVE AN INCREASE IN THE ISSUABLE SHARES FOR For For Management PURCHASE UNDER EMPLOYEE STOCK PURCHASE PLAN IN THE 15 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE For For Management THE ESTEE LAUDER COMPANIES INC. Ticker: EL Security ID: 518439104 Meeting Date: 10/31/2006 Meeting Type: Annual Record Date: 09/15/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Director Rose Marie Bravo For For Management 1.2 Elect Director Paul J. Fribourg For For Management 1.3 Elect Director Mellody Hobson For For Management 1.4 Elect Director Irvine O. Hockaday, Jr. For For Management 1.5 Elect Director Barry S. Sternlicht For Withhold Management 2 Ratify Auditors For For Management CHECKFREE CORP. Ticker: CKFR Security ID: 162813109 Meeting Date: 11/01/2006 Meeting Type: Annual Record Date: 09/15/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Director Mark A. Johnson For For Management 1.2 Elect Director Eugene F. Quinn For For Management 2 Approve Qualified Employee Stock Purchase Plan For For Management COACH, INC. Ticker: COH Security ID: 189754104 Meeting Date: 11/02/2006 Meeting Type: Annual Record Date: 09/14/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Director Lew Frankfort For For Management 1.2 Elect Director Susan Kropf For For Management 1.3 Elect Director Gary Loveman For For Management 1.4 Elect Director Ivan Menezes For For Management 1.5 Elect Director Irene Miller For For Management 1.6 Elect Director Keith Monda For For Management 1.7 Elect Director Michael Murphy For For Management 1.8 Elect Director Jide Zeitlin For For Management AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: 11/14/2006 Meeting Type: Annual Record Date: 09/15/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Leon G. Cooperman For For Management 1.5 Elect Director R. Glenn Hubbard For For Management 1.6 Elect Director John P. Jones For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: 11/14/2006 Meeting Type: Annual Record Date: 09/08/2006 # Proposal Mgt Rec Vote Sponsor 1 Elect Director William H. Gates, III For NA Management 2 Elect Director Steven A. Ballmer For NA Management 3 Elect Director James I. Cash, Jr., Ph.D. For NA Management 4 Elect Director Dina Dublon For NA Management 5 Elect Director Raymond V. Gilmartin For NA Management 6 Elect Director David F. Marquardt For NA Management 7 Elect Director Charles H. Noski For NA Management 8 Elect Director Helmut Panke For NA Management 9 Elect Director Jon A. Shirley For NA Management 10 Ratify Auditors For NA Management 11 Cease Product Sales that Can Be Used to Violate Human Against NA Shareholder 12 Amend EEO Statement to Not Reference Sexual Against NA Shareholder 13 Establish Shareholder Advisory Committee Against NA Shareholder CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: 11/15/2006 Meeting Type: Annual Record Date: 09/18/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Michael D. Capellas For For Management 1.4 Elect Director Larry R. Carter For For Management 1.5 Elect Director John T. Chambers For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Richard M. Kovacevich For For Management 1.8 Elect Director Roderick C. McGeary For For Management 1.9 Elect Director Steven M. West For For Management 1.10 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time-Based Equity Awards Against For Shareholder 4 Report on Pay Disparity Against For Shareholder 5 Report on Internet Fragmentation Against For Shareholder CEMEX S.A.B. DE C.V. Ticker: CX Security ID: 151290889 Meeting Date: 12/07/2006 Meeting Type: Annual Record Date: 11/08/2006 # Proposal Mgt Rec Vote Sponsor 1 CONSIDERATION AND, IF APPLICABLE, AUTHORIZATION OF A For For Management TRANSACTION, AFTER HEARING A REPORT BY THE CHIEF AMERICA MOVIL SA DE CV Ticker: AMX Security ID: 02364W105 Meeting Date: 12/13/2006 Meeting Type: Special Record Date: 11/28/2006 # Proposal Mgt Rec Vote Sponsor 1 Ratify Members of the Board of Directors that Were For For Management 2 Designate Inspector or Shareholder Representative(s) For For Management INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: 12/15/2006 Meeting Type: Annual Record Date: 10/20/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Director Stephen M. Bennett For For Management 1.2 Elect Director Christopher W. Brody For For Management 1.3 Elect Director William V. Campbell For For Management 1.4 Elect Director Scott D. Cook For For Management 1.5 Elect Director L. John Doerr For For Management 1.6 Elect Director Diane B. Greene For For Management 1.7 Elect Director Michael R. Hallman For For Management 1.8 Elect Director Dennis D. Powell For For Management 1.9 Elect Director Stratton D. Sclavos For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase Plan For For Management AMDOCS LTD Ticker: DOX Security ID: G02602103 Meeting Date: 01/18/2007 Meeting Type: Annual Record Date: 11/20/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - BRUCE K. ANDERSON For Withhold Management 1.2 Elect Nominee - ADRIAN GARDNER For Withhold Management 1.3 Elect Nominee - CHARLES E. FOSTER For Withhold Management 1.4 Elect Nominee - JAMES S. KAHAN For Withhold Management 1.5 Elect Nominee - DOV BAHARAV For Withhold Management 1.6 Elect Nominee - JULIAN A. BRODSKY For Withhold Management 1.7 Elect Nominee - ELI GELMAN For Withhold Management 1.8 Elect Nominee - NEHEMIA LEMELBAUM For Withhold Management 1.9 Elect Nominee - JOHN T. MCLENNAN For Withhold Management 1.10 Elect Nominee - ROBERT A. MINICUCCI For Withhold Management 1.11 Elect Nominee - SIMON OLSWANG For Withhold Management 1.12 Elect Nominee - MARIO SEGAL For Withhold Management 1.13 Elect Nominee - JOSEPH VARDI For Withhold Management 2 Approve Financial Statements/Reports For For Management 3 Approve Appointment/Remuneration of Auditors For For Management BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: 01/30/2007 Meeting Type: Annual Record Date: 12/06/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - Claire Fraser-Liggett For For Management 1.2 Elect Nominee - Henry P. Becton Jr For For Management 1.3 Elect Nominee - Edward F. DeGraan For For Management 1.4 Elect Nominee - Adel A. F. Mahmoud For For Management 1.5 Elect Nominee - James F. Orr For For Management 2 Ratify Appointment of Auditors - Ernst & Young LLP For For Management 3 Add Shares to 2004 Equity-Based Compensation Plan For For Management 4 Adopt Cumulative Voting Against For Shareholder HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: 01/31/2007 Meeting Type: Annual Record Date: 12/04/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - Steven A. Denning For For Management 1.2 Elect Nominee - Michael E. Greenlees For For Management 1.3 Elect Nominee - Steven P. Stanbrook For For Management 2 Eliminate Dual Class Common Stock For For Management 3 Ratify Appointment of Auditors - Ernst & Young LLP For For Management ACCENTURE LTD Ticker: ACN Security ID: G1150G111 Meeting Date: 02/07/2007 Meeting Type: Annual Record Date: 12/11/2006 # Proposal Mgt Rec Vote Sponsor 1A Elect - NOBUYUKI IDEI For For Management 1B Elect - MARJORIE MAGNER For For Management 1C Elect - DENNIS F. HIGHTOWER For For Management 1D Elect - WILLIAM L. KIMSEY For For Management 1E Elect - ROBERT I. LIPP For For Management 1F Elect - WULF VON SCHIMMELMANN For For Management 2 Ratify Appointment of Auditors and Set their Fees For For Management FAIR ISAAC CORP Ticker: FIC Security ID: 303250104 Meeting Date: 02/12/2007 Meeting Type: Annual Record Date: 12/15/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: A. GEORGE BATTLE For For Management 1.2 Elect Nominee: ANDREW CECERE For For Management 1.3 Elect Nominee: TONY J. CHRISTIANSON For For Management 1.4 Elect Nominee: GUY R. HENSHAW For For Management 1.5 Elect Nominee: ALEX W. HART For For Management 1.6 Elect Nominee: MARGARET L. TAYLOR For For Management 1.7 Elect Nominee: WILLIAM J. LANSING For For Management 2 Ratify Appointment of Auditors - Deloitte & Touche For For Management JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: 02/22/2007 Meeting Type: Annual Record Date: 01/09/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - Steven L. Gerard For For Management 1.2 Elect Nominee - John Nils Hanson For For Management 1.3 Elect Nominee - Ken C. Johnsen For For Management 1.4 Elect Nominee - Gale E. Klappa For For Management 1.5 Elect Nominee - Richard B. Loynd For For Management 1.6 Elect Nominee - P. Eric Siegert For For Management 1.7 Elect Nominee - Michael W. Sutherlin For For Management 1.8 Elect Nominee - James H. Tate For For Management 2 Approve 2007 Stock Incentive Plan For For Management 3 Increase Common Stock For Against Management UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: 02/27/2007 Meeting Type: Annual Record Date: 12/15/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: J.W. STRATTON For For Management 1.2 Elect Nominee: S.D. BAN For For Management 1.3 Elect Nominee: R.C. GOZON For For Management 1.4 Elect Nominee: L.R. GREENBERG For For Management 1.5 Elect Nominee: M.O. SCHLANGER For For Management 1.6 Elect Nominee: A. POL For For Management 1.7 Elect Nominee: E.E. JONES For For Management 1.8 Elect Nominee: J.L. WALSH For For Management 1.9 Elect Nominee: R.B. VINCENT For For Management 2 Amend 2004 Omnibus Equity Compensation Plan For For Management 3 Ratify Appointment of Auditors - For For Management DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: 02/28/2007 Meeting Type: Annual Record Date: 12/29/2006 # Proposal Mgt Rec Vote Sponsor 1A Elect ROBERT W. LANE For For Management 1B Elect ANTONIO MADERO B. For For Management 1C Elect AULANA L. PETERS For For Management 2 Ratify Appointment of Auditors - Deloitte & Touche For For Management QUALCOMM INC Ticker: QCOM Security ID: 747525103 Meeting Date: 03/13/2007 Meeting Type: Annual Record Date: 01/12/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: BARBARA T. ALEXANDER For For Management 1.2 Elect Nominee: RAYMOND V. DITTAMORE For For Management 1.3 Elect Nominee: IRWIN MARK JACOBS For For Management 1.4 Elect Nominee: SHERRY LANSING For For Management 1.5 Elect Nominee: PETER M. SACERDOTE For For Management 1.6 Elect Nominee: MARC I. STERN For For Management 2 Ratify Appointment of Auditors - For For Management APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: 03/14/2007 Meeting Type: Annual Record Date: 01/19/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Michael H. Armacost For For Management 1.2 Elect Nominee: Robert H. Brust For For Management 1.3 Elect Nominee: Deborah A. Coleman For For Management 1.4 Elect Nominee: Philip V. Gerdine For For Management 1.5 Elect Nominee: Thomas J. Iannotti For For Management 1.6 Elect Nominee: Charles Y.S. Liu For For Management 1.7 Elect Nominee: James C. Morgan For For Management 1.8 Elect Nominee: Gerhard H. Parker For For Management 1.9 Elect Nominee: Willem P. Roelandts For For Management 1.10 Elect Nominee: Michael R. Splinter For For Management 2 Amend Employee Stock Incentive Plan For For Management 3 Add Shares/Amend Employees Stock Purchase Plan For For Management 4 Reapprove Senior Executive Bonus Plan For For Management 5 Ratify Appointment of Auditors- KPMG LLP For For Management BANCO BILBAO VIZCAYA -ADR Ticker: BBV Security ID: 05946K101 Meeting Date: 03/15/2007 Meeting Type: Annual Record Date: 02/22/2007 # Proposal Mgt Rec Vote Sponsor 1 Approve Financial Statements/Reports For For Management 2A Appoint Director: Mr Rafael Bermejo Blanco For For Management 2B Appoint Director: Mr. Richard C. Breeden For For Management 2C Appoint Director: Mr. Ramon Bustamante Y De La Mora For Against Management 2D Appoint Director: Mr. Jose Antonio Fernandez Rivero For For Management 2E Appoint Director: Mr. Ignacio Ferrero Jordi For For Management 2F Appoint Director: Mr. Roman Knorr Borras For For Management 2G Appoint Director: Mr. Enrique Medina Fernandez For For Management 3 Approve Share Issue For For Management 4 Approve Share Buyback For For Management 5 Approve Appointment of Auditors For Against Management 6 Eliminate Annual Renewal of 1/5 of the Board For For Management 7 Create Foundation for Social-Economic Projects For For Management 8 Authorize Board to Act on Matters Adopted by For For Management CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: 03/15/2007 Meeting Type: Special Record Date: 01/19/2007 # Proposal Mgt Rec Vote Sponsor 1 Increase Common Stock For For Management 2 Approve Stock Issuance to Complete Merger For For Management 3 Approve Adjournment of Meeting For For Management EQUITABLE RESOURCES INC Ticker: EQT Security ID: 294549100 Meeting Date: 04/11/2007 Meeting Type: Annual Record Date: 02/12/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - Vicky A. Bailey For For Management 1.2 Elect Nominee - Murry S. Gerber For For Management 1.3 Elect Nominee - George L. Miles Jr. For For Management 1.4 Elect Nominee - James W. Whalen For For Management 2 Ratify Appointment of Auditors - Ernst & Young LLP For For Management 3 Clarify Requirement for Charter/Bylaw Amendments For For Management 4 Award Pay for Superior Performance Against For Shareholder BP PLC -ADR Ticker: BP Security ID: 055622104 Meeting Date: 04/12/2007 Meeting Type: Annual Record Date: 02/09/2007 # Proposal Mgt Rec Vote Sponsor 1 Approve Financial Statements/Reports For For Management 2 Approve Remuneration Report For For Management 3.1 Elect Nominee: DR D C ALLEN For For Management 3.2 Elect Nominee: LORD BROWNE For For Management 3.3 Elect Nominee: MR A BURGMANS For For Management 3.4 Elect Nominee: SIR WILLIAM CASTELL For For Management 3.5 Elect Nominee: MR I C CONN For For Management 3.6 Elect Nominee: MR E B DAVIS, JR For For Management 3.7 Elect Nominee: MR D J FLINT For For Management 3.8 Elect Nominee: DR B E GROTE For For Management 3.9 Elect Nominee: DR A B HAYWARD For For Management 3.10 Elect Nominee: MR A G INGLIS For For Management 3.11 Elect Nominee: DR D S JULIUS For For Management 3.12 Elect Nominee: SIR TOM MCKILLOP For For Management 3.13 Elect Nominee: MR J A MANZONI For For Management 3.14 Elect Nominee: DR W E MASSEY For For Management 3.15 Elect Nominee: SIR IAN PROSSER For For Management 3.16 Elect Nominee: MR P D SUTHERLAND For For Management 19 Approve Appointment/Remuneration of Auditors For Against Management 20 Approve Political Donations For For Management 21 Grant Authority to Use Electronic Communications For For Management S22 Approve Share Buyback For For Management 23 Approve Share Issue For For Management S24 Approve Share Issue - Disapplication of Preemptive For For Management TNT NV -ADR Ticker: TNT Security ID: 87260W101 Meeting Date: 04/20/2007 Meeting Type: Annual Record Date: 03/21/2007 # Proposal 		Mgt Rec Vote Sponsor 5 Approve Financial Statements/Reports 		For For Management 6B Approve Dividend 		For For Management 7 Discharge Directors from Liability 		For For Management 8 Discharge Directors from Liability 		For For Management 9 Approve Directors? Remuneration 		For For Management 11.1 Elect Nominee - MR. R. DAHAN 		For For Management 11.2 Elect Nominee - MR. V. HALBERSTADT 		For For Management 11.3 Elect Nominee - MR. W. KOK 		For For Management 11.4 Elect Nominee - MRS. M. HARRIS 		For For Management 16A Approve Share Issue 		For For Management 16B Approve Share Issue - Preferred Shares 		For Against Management 17 Approve Share Issue - Disapplication of 		For For Management 18 Approve Share Buyback 		For For Management 19 Reduce Share Capital 		For For Management 20A Amend Conversion of Special Share 		For For Management 20B Amend Articles 		For For Management ING GROEP NV -ADR Ticker: ING Security ID: 456837103 Meeting Date: 04/24/2007 Meeting Type: Annual Record Date: 03/20/2007 # Proposal Mgt Rec Vote Sponsor 2C Approve Financial Statements/Reports For For Management 3B Approve Dividend For For Management 4B Approve Maximum Share Reserve Under Compensation For For Management 5B Amend Articles For For Management 7A Discharge Directors from Liability (Management) For For Management 7B Discharge Directors from Liability (Supervisory) For For Management 9A Appoint Managing Director For For Management 9B Appoint Managing Director For For Management 10A Appoint Supervisory Director For For Management 10B Appoint Supervisory Director For For Management 10C Appoint Supervisory Director For For Management 10D Appoint Supervisory Director For For Management 10E Appoint Supervisory Director For Against Management 11A Approve Share Issue For For Management 11B Approve Share Issue - Preference B Shares For For Management 12A Approve Share Buyback For For Management 12B Approve Share Buyback - Preference A Shares For For Management 13 Cancellation of Depositary Receipts For For Management STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: 04/25/2007 Meeting Type: Annual Record Date: 02/28/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: John W. Brown For For Management 1.2 Elect Nominee: Howard E. Cox, Jr. For For Management 1.3 Elect Nominee: Donald M. Engelman For For Management 1.4 Elect Nominee: Jerome H. Grossman For For Management 1.5 Elect Nominee: Louise L. Francesconi For For Management 1.6 Elect Nominee: Stephen P. MacMillan For For Management 1.7 Elect Nominee: William U. Parfet For For Management 1.8 Elect Nominee: Ronda E. Stryker For For Management 2 Approve Executive Bonus Plan For For Management 3 Ratify Appointment of Auditors - Ernst & Young LLP For For Management 4 Award Performance-Based Compensation Against For Shareholder WILLIS GROUP HOLDINGS LTD Ticker: WSH Security ID: G96655108 Meeting Date: 04/25/2007 Meeting Type: Annual Record Date: 03/09/2007 # Proposal Mgt Rec Vote Sponsor 1A Elect GORDON M. BETHUNE For For Management 1B Elect WILLIAM W. BRADLEY For For Management 1C Elect JOSEPH A. CALIFANO JR. For For Management 1D Elect ANNA C. CATALANO For For Management 1E Elect ERIC G. FRIBERG For For Management 1F Elect SIR ROY GARDNER For For Management 1G Elect SIR JEREMY HANLEY For For Management 1H Elect WENDY E. LANE For For Management 1I Elect JAMES F. MCCANN For For Management 1J Elect JOSEPH J. PLUMERI For For Management 1K Elect DOUGLAS B. ROBERTS For For Management 2 Approve Appointment/Remuneration of Auditors For For Management ASTRAZENECA PLC -ADR Ticker: AZN Security ID: 046353108 Meeting Date: 04/26/2007 Meeting Type: Annual Record Date: 03/16/2007 # Proposal Mgt Rec Vote Sponsor 1 Approve Financial Statements/Reports For For Management 2 Approve Dividend For For Management 3 Approve Appointment of Auditors For For Management 4 Approve Auditors Remuneration For For Management 5.1 Appoint Director - Louis Schweitzer For For Management 5.2 Appoint Director - Hakan Mogren For For Management 5.3 Appoint Director - David R. Brennan For For Management 5.4 Appoint Director - John Patterson For For Management 5.5 Appoint Director - Jonathan Symonds For For Management 5.6 Appoint Director - John Buchanan For For Management 5.7 Appoint Director - Jane Henney For For Management 5.8 Appoint Director - Michele Hooper For For Management 5.9 Appoint Director - Joe Jimenez For For Management 5.10 Appoint Director - Dame Nancy Rothwell For For Management 5.11 Appoint Director - John Varley For For Management 5.12 Appoint Director - Marcus Wallenberg For For Management 6 Approve Remuneration Report For For Management 7 Approve Political Donations For For Management 8 Approve Share Issue For For Management 9 Approve Share Issue - Disapplication of Preemptive For For Management 10 Approve Share Buyback For For Management 11 Authorize Electronic Transmission of Information to For For Management BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: 04/26/2007 Meeting Type: Annual Record Date: 03/01/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - Larry D. Brady For For Management 1.2 Elect Nominee - Clarence P. Cazalot Jr. For For Management 1.3 Elect Nominee - Chad C. Deaton For For Management 1.4 Elect Nominee - Edward P. Djerejian For For Management 1.5 Elect Nominee - Anthony G. Fernandes For For Management 1.6 Elect Nominee - Claire W. Gargalli For For Management 1.7 Elect Nominee - Pierre H. Jungels For For Management 1.8 Elect Nominee - James A. Lash For For Management 1.9 Elect Nominee - James F. McCall For For Management 1.10 Elect Nominee - J. Larry Nichols For For Management 1.11 Elect Nominee - H. John Riley Jr. For For Management 1.12 Elect Nominee - Charles L. Watson For For Management 2 Ratify Appointment of Auditors - Deloitte & Touche For For Management 3 Eliminate Supermajority Vote For For Management CEMEX SAB DE CV -ADR Ticker: CX Security ID: 151290889 Meeting Date: 04/26/2007 Meeting Type: Annual Record Date: 03/26/2007 # Proposal Mgt Rec Vote Sponsor 1 Approve Financial Statements/Reports For Abstain Management 2 Approve Appropriation of Earnings/Dividend, Share For Abstain Management 3 Increase Share Capital For Abstain Management 4 Elect Board Slate For Abstain Management 5 Approve Directors Remuneration For Abstain Management 6 Appoint Delegates to Formalize Adopted Resolutions For Abstain Management JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: 04/26/2007 Meeting Type: Annual Record Date: 02/27/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: MARY S. COLEMAN For For Management 1.2 Elect Nominee: JAMES G. CULLEN For For Management 1.3 Elect Nominee: MICHAEL M.E. JOHNS For For Management 1.4 Elect Nominee: ARNOLD G. LANGBO For For Management 1.5 Elect Nominee: SUSAN L. LINDQUIST For For Management 1.6 Elect Nominee: LEO F. MULLIN For For Management 1.7 Elect Nominee: CHRISTINE A. POON For For Management 1.8 Elect Nominee: CHARLES PRINCE For For Management 1.9 Elect Nominee: STEVEN S REINEMUND For For Management 1.10 Elect Nominee: DAVID SATCHER For For Management 1.11 Elect Nominee: WILLIAM C. WELDON For For Management 2 Ratify Appointment of Auditors - For Against Management 3 Adopt Majority Vote to Elect Directors Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: 04/26/2007 Meeting Type: Annual Record Date: 02/26/2007 # Proposal Mgt Rec Vote Sponsor 1A James M. Jenness For For Management 1B Linda Johnson Rice For For Management 1C Marc J. Shapiro For For Management 2 Ratify Appointment of Auditors - Deloitte & Touche For For Management 3 Eliminate Classified Board For For Management 4 Eliminate Supermajority Vote Against For Shareholder 5 Adopt Code on Global Labor Practices/Human Rights Against For Shareholder 6 Report on Feasibility of Phasing Out Non-FSC Against For Shareholder SUNCOR ENERGY INC Ticker: SU Security ID: 867229106 Meeting Date: 04/26/2007 Meeting Type: Special Record Date: 02/26/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - MEL E. BENSON For For Management 1.2 Elect Nominee - BRIAN A. CANFIELD For For Management 1.3 Elect Nominee - BRYAN P. DAVIES For For Management 1.4 Elect Nominee - BRIAN A. FELESKY For For Management 1.5 Elect Nominee - JOHN T. FERGUSON For For Management 1.6 Elect Nominee - W. DOUGLAS FORD For For Management 1.7 Elect Nominee - RICHARD L. GEORGE For For Management 1.8 Elect Nominee - JOHN R. HUFF For For Management 1.9 Elect Nominee - M. ANN MCCAIG For For Management 1.10 Elect Nominee - MICHAEL W. OBRIEN For For Management 1.11 Elect Nominee - EIRA M. THOMAS For For Management 2 Approve Appointment of Auditors - For For Management 3 Amend Stock Plan For For Management 4 Approve Stock Plan For For Management 5 Amend Bylaws For For Management ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: 04/27/2007 Meeting Type: Annual Record Date: 02/28/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: R.S. Austin For For Management 1.2 Elect Nominee: W.M. Daley For For Management 1.3 Elect Nominee: W.J. Farrell For For Management 1.4 Elect Nominee: H.L. Fuller For For Management 1.5 Elect Nominee: R.A. Gonzalez For For Management 1.6 Elect Nominee: D.A.L. Owen For For Management 1.7 Elect Nominee: B. Powell Jr. For For Management 1.8 Elect Nominee: W.A. Reynolds For For Management 1.9 Elect Nominee: R.S. Roberts For For Management 1.10 Elect Nominee: S.C. Scott III For For Management 1.11 Elect Nominee: W.D. Smithburg For For Management 1.12 Elect Nominee: G.F. Tilton For For Management 1.13 Elect Nominee: M.D. White For For Management 2 Ratify Appointment of Auditors - Deloitte & Touche For For Management 3 Allow Advisory Vote on Executive Compensation Against For Shareholder 4 Appoint Separate/Independent Board Chair Against For Shareholder AMERICA MOVIL SAB DE CV -ADR Ticker: AMX Security ID: 02364W105 Meeting Date: 04/27/2007 Meeting Type: Special Record Date: 04/16/2007 # Proposal Mgt Rec Vote Sponsor I Elect Board Slate For Abstain Management II Authorize Board to Act on Matters Adopted by For Abstain Management BAXTER INTERNATIONAL INC Ticker: BAX Security ID: 071813109 Meeting Date: 05/01/2007 Meeting Type: Annual Record Date: 03/02/2007 # Proposal Mgt Rec Vote Sponsor 1A BLAKE E. DEVITT For For Management 1B JOHN D. FORSYTH For For Management 1C GAIL D. FOSLER For For Management 1D CAROLE J. SHAPAZIAN For For Management 2 Ratify Appointment of Auditors - For For Management 3 Approve 2007 Incentive Plan For For Management GARDNER DENVER INC Ticker: GDI Security ID: 365558105 Meeting Date: 05/01/2007 Meeting Type: Annual Record Date: 03/02/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: FRANK J. HANSEN For For Management 1.2 Elect Nominee: THOMAS M. MCKENNA For For Management 1.3 Elect Nominee: DIANE K. SCHUMACHER For For Management 1.4 Elect Nominee: CHARLES L. SZEWS For For Management 2 Add Shares/Amend Long-Term Incentive Plan For For Management PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: 05/02/2007 Meeting Type: Annual Record Date: 03/09/2007 # Proposal Mgt Rec Vote Sponsor 1A Elect: D. Dublon For For Management 1B Elect: V.J. Dzau For For Management 1C Elect: R.L. Hunt For For Management 1D Elect: A. Ibarguen For For Management 1E Elect: A.C. Martinez For For Management 1F Elect: I.K. Nooyi For For Management 1G Elect: S.P. Rockefeller For For Management 1H Elect: J.J. Schiro For For Management 1I Elect: D. Vasella For For Management 1J Elect: M.D. White For For Management 2 Ratify Appointment of Auditors - KPMG LLP For For Management 3 Approve 2007 Long-Term Incentive Plan For For Management 4 Review/Report on Charitable Activities Against Against Shareholder AVON PRODUCTS Ticker: AVP Security ID: 054303102 Meeting Date: 05/03/2007 Meeting Type: Annual Record Date: 03/15/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - W. DON CORNWELL For For Management 1.2 Elect Nominee - EDWARD T. FOGARTY For For Management 1.3 Elect Nominee - FRED HASSAN For For Management 1.4 Elect Nominee - ANDREA JUNG For For Management 1.5 Elect Nominee - MARIA ELENA LAGOMASINO For For Management 1.6 Elect Nominee - ANN S. MOORE For For Management 1.7 Elect Nominee - PAUL S. PRESSLER For For Management 1.8 Elect Nominee - GARY M. RODKIN For For Management 1.9 Elect Nominee - PAULA STERN For For Management 1.10 Elect Nominee - LAWRENCE A. WEINBACH For For Management 2 Ratify Appointment of Auditors - For For Management 3 Adopt Majority Vote to Elect Directors/Eliminate For Against Management 4 Award Pay for Superior Performance Against Against Shareholder BEMIS CO INC Ticker: BMS Security ID: 081437105 Meeting Date: 05/03/2007 Meeting Type: Annual Record Date: 03/09/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - NANCY P. MCDONALD For For Management 1.2 Elect Nominee - JEFFREY H. CURLER For For Management 1.3 Elect Nominee - ROGER D. OSHAUGHNESSY For For Management 1.4 Elect Nominee - DAVID S. HAFFNER For For Management 2 Ratify Appointment of Auditors - For For Management 3 Report on Pay Disparity Against Against Shareholder DEUTSCHE TELEKOM AG -ADR Ticker: DT Security ID: 251566105 Meeting Date: 05/03/2007 Meeting Type: Annual Record Date: 03/28/2007 # Proposal Mgt Rec Vote Sponsor 2 Approve Appropriation of Earnings/Dividend For For Management 3 Ratify Board Actions - Management For For Management 4 Ratify Board Actions - Supervisory For For Management 5 Approve Appointment of Auditors For Abstain Management 6 Approve Share Buyback For For Management 7 Reduce Share Capital For For Management 8 Authorize Electronic Transmission of Information with For For Management 9 Appoint Supervisory Director For For Management 10 Appoint Supervisory Director For For Management 11 Approve Control and Profit and Loss Transfer For For Management 12 Approve Control and Profit and Loss Transfer For For Management 13 Approve Control and Profit and Loss Transfer For For Management 14 Approve Control and Profit and Loss Transfer For For Management EMC CORP/MA Ticker: EMC Security ID: 268648102 Meeting Date: 05/03/2007 Meeting Type: Annual Record Date: 03/05/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - MICHAEL W. BROWN For For Management 1.2 Elect Nominee - JOHN R. EGAN For For Management 1.3 Elect Nominee - DAVID N. STROHM For For Management 2 Ratify Appointment of Auditors - For For Management 3 Add Shares/Amend 2003 Stock Plan For For Management 4 Add Shares to 1989 Employee Stock Purchase Plan For For Management 5 Eliminate Classified Board For For Management 6 Increase Independence on Audit Committee Against For Shareholder 7 Adopt Majority Vote to Elect Directors Against For Shareholder 8 Eliminate Supermajority Vote Against For Shareholder 9 Award Pay for Superior Performance Against For Shareholder NOKIA CORP -ADR Ticker: NOK Security ID: 654902204 Meeting Date: 05/03/2007 Meeting Type: Annual Record Date: 04/11/2007 # Proposal Mgt Rec Vote Sponsor 1 Approve Financial Statements/Reports For For Management 2 Approve Dividend For For Management 3 Discharge Directors from Liability (Management) For For Management 4 Amend Articles For For Management 5 Approve Directors Remuneration For For Management 6 Approve Board Composition For For Management 7.1 Elect Nominee: GEORG EHRNROOTH For For Management 7.2 Elect Nominee: LALITA D. GUPTE For For Management 7.3 Elect Nominee: DANIEL R. HESSE For For Management 7.4 Elect Nominee: DR. BENGT HOLMSTROM For For Management 7.5 Elect Nominee: DR. HENNING KAGERMANN For For Management 7.6 Elect Nominee: OLLI-PEKKA KALLASVUO For For Management 7.7 Elect Nominee: PER KARLSSON For For Management 7.8 Elect Nominee: JORMA OLLILA For For Management 7.9 Elect Nominee: DAME MARJORIE SCARDINO For For Management 7.10 Elect Nominee: KEIJO SUILA For For Management 7.11 Elect Nominee: VESA VAINIO For For Management 8 Approve Auditors Remuneration For Against Management 9 Approve Appointment of Auditors For Against Management 10 Approve Share Grants For For Management 11 Reduce Share Capital For For Management 12 Approve Subscription Price for Options For For Management 13 Approve Share Issue For For Management 14 Approve Share Buyback For For Management 15 Instruct Nokia Legal Counsel to Vote in Their NA Abstain Management VERIZON COMMUNICATIONS INC Ticker: VZ Security ID: 92343V104 Meeting Date: 05/03/2007 Meeting Type: Annual Record Date: 03/05/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - James R. Barker For For Management 1.2 Elect Nominee - Richard L. Carrion For For Management 1.3 Elect Nominee - M. Frances Keeth For For Management 1.4 Elect Nominee - Robert W. Lane For For Management 1.5 Elect Nominee - Sandra O. Moose For For Management 1.6 Elect Nominee - Joseph Neubauer For For Management 1.7 Elect Nominee - Donald T. Nicolaisen For For Management 1.8 Elect Nominee - Thomas H. OBrien For For Management 1.9 Elect Nominee - Clarence Otis Jr. For For Management 1.10 Elect Nominee - Hugh B. Price For For Management 1.11 Elect Nominee - Ivan G. Seidenberg For For Management 1.12 Elect Nominee - Walter V. Shipley For For Management 1.13 Elect Nominee - John W. Snow For For Management 1.14 Elect Nominee - John R. Stafford For For Management 1.15 Elect Nominee - Robert D. Storey For For Management 2 Ratify Appointment of Auditors - Ernst & Young LLP For For Management 3 Eliminate Stock Options Against Against Shareholder 4 Allow Shareholder Approval of Severance Agreements Against For Shareholder 5 Review/Report on Compensation Consultant Independence Against Against Shareholder 6 Allow Advisory Vote on Executive Compensation Against For Shareholder 7 Implement Limit on Outside Directorships Against Against Shareholder 8 Allow Shareholder Approval of Poison Pill Against Against Shareholder 9 Review/Report on Charitable Activities Against Against Shareholder RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: 05/04/2007 Meeting Type: Annual Record Date: 03/09/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - LUIS P. NIETO, JR. For For Management 1.2 Elect Nominee - DAVID I. FUENTE For For Management 1.3 Elect Nominee - EUGENE A. RENNA For For Management 1.4 Elect Nominee - ABBIE J. SMITH For For Management 1.5 Elect Nominee - CHRISTINE A. VARNEY For For Management 2 Ratify Appointment of Auditors - For For Management HELIX ENERGY SOLUTIONS GROUP Ticker: HLX Security ID: 42330P107 Meeting Date: 05/07/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - OWEN KRATZ For Withhold Management 1.2 Elect Nominee - JOHN V. LOVOI For Withhold Management 1.3 Elect Nominee - BERNARD J. DUROC-DANNER For Withhold Management CIT GROUP INC Ticker: CIT Security ID: 125581108 Meeting Date: 05/08/2007 Meeting Type: Annual Record Date: 03/19/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Jeffrey M. Peek For For Management 1.2 Elect Nominee: Gary C. Butler For For Management 1.3 Elect Nominee: William M. Freeman For For Management 1.4 Elect Nominee: Susan Lyne For For Management 1.5 Elect Nominee: Marianne Miller Parrs For For Management 1.6 Elect Nominee: Timothy M. Ring For For Management 1.7 Elect Nominee: John R. Ryan For For Management 1.8 Elect Nominee: Seymour Sternberg For For Management 1.9 Elect Nominee: Peter J. Tobin For For Management 1.10 Elect Nominee: Lois M. Van Deusen For For Management 2 Ratify Appointment of Auditors - For For Management O'REILLY AUTOMOTIVE INC Ticker: ORLY Security ID: 686091109 Meeting Date: 05/08/2007 Meeting Type: Annual Record Date: 02/28/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Lawrence P. OReilly For For Management 1.2 Elect Nominee: Rosalie OReilly-Wooten For For Management 1.3 Elect Nominee: Joe C. Greene For For Management 2 Ratify Appointment of Auditors - Ernst & Young LLP For For Management AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: 05/09/2007 Meeting Type: Annual Record Date: 03/12/2007 # Proposal Mgt Rec Vote Sponsor 1A Elect - MR. FRANK J. BIONDI, JR. For Against Management 1B Elect - MR. JERRY D. CHOATE For For Management 1C Elect - MR. FRANK C. HERRINGER For For Management 1D Elect - DR. GILBERT S. OMENN For For Management 2 Ratify Appointment of Auditors - ERNST & YOUNG LLP For For Management 3 Eliminate Classified Board - Charter For For Management 4 Eliminate Classified Board - Bylaws For For Management 5A Review/Report on Animal Welfare Against For Shareholder 5B Report on Sustainability Against For Shareholder CVS CAREMARK CORP Ticker: CVS Security ID: 126650100 Meeting Date: 05/09/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1A Edwin M. Banks For For Management 1B C. David Brown II For For Management 1C Edwin M. Crawford For For Management 1D David W. Dorman For For Management 1E Kristen E. Gibney Williams For For Management 1F Roger L. Headrick For Against Management 1G Marian L. Heard For For Management 1H William H. Joyce For For Management 1I Jean-Pierre Millon For For Management 1J Terrence Murray For For Management 1K C.A. Lance Piccolo For Against Management 1L Sheli Z. Rosenberg For For Management 1M Thomas M. Ryan For For Management 1N Richard J. Swift For For Management 2 Ratify Appointment of Auditors - KPMG LLP For For Management 3 Approve 2007 Employee Stock Purchase Plan For For Management 4 Approve 2007 Incentive Plan For For Management 5 Limit Executive Compensation Against For Shareholder 6 Appoint Separate/Independent Board Chair Against For Shareholder 7 Report on Sustainability Against For Shareholder 8 Review/Report on Compensation Consultant Independence Against For Shareholder 9 Adopt Policy On Option Backdating Against For Shareholder ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: 05/09/2007 Meeting Type: Annual Record Date: 03/23/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - GIDEON ARGOV For Withhold Management 1.2 Elect Nominee - MICHAEL A. BRADLEY For Withhold Management 1.3 Elect Nominee - MICHAEL P.C. CARNS For Withhold Management 1.4 Elect Nominee - DANIEL W. CHRISTMAN For Withhold Management 1.5 Elect Nominee - JAMES E. DAUWALTER For Withhold Management 1.6 Elect Nominee - GARY F. KLINGL For Withhold Management 1.7 Elect Nominee - ROGER D. MCDANIEL For Withhold Management 1.8 Elect Nominee - PAUL L.H. OLSON For Withhold Management 1.9 Elect Nominee - THOMAS O. PYLE For Withhold Management 1.10 Elect Nominee - BRIAN F. SULLIVAN For Withhold Management WINDSTREAM CORP Ticker: WIN Security ID: 97381W104 Meeting Date: 05/09/2007 Meeting Type: Annual Record Date: 03/16/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - S.E. "SANDY" BEALL, III For For Management 1.2 Elect Nominee - DENNIS E. FOSTER For For Management 1.3 Elect Nominee - FRANCIS X. FRANTZ For For Management 1.4 Elect Nominee - JEFFERY R. GARDNER For For Management 1.5 Elect Nominee - JEFFREY T. HINSON For For Management 1.6 Elect Nominee - JUDY K. JONES For For Management 1.7 Elect Nominee - WILLIAM A. MONTGOMERY For For Management 1.8 Elect Nominee - FRANK E. REED For For Management 2 Approve Performance Incentive Plan For For Management 3 Ratify Appointment of Auditors - For For Management 4 Adopt Holding Period/Retention Ratio Against Against Shareholder CHICAGO BRIDGE & IRON CO Ticker: CBI Security ID: 167250109 Meeting Date: 05/10/2007 Meeting Type: Annual Record Date: 04/02/2007 # Proposal Mgt Rec Vote Sponsor 1A Appoint Supervisory Director - For = J. Ballengee; For For Management 1B Appoint Supervisory Director - For = M. Underwood; For For Management 2 Approve Financial Statements/Reports For For Management 3 Discharge Directors from Liability (Management) For For Management 4 Discharge Directors from Liability (Supervisory) For For Management 5 Approve Dividend For For Management 6 Approve Share Buyback For For Management 7 Approve Share Issue For For Management 8 Approve Appointment of Auditors For For Management LINCOLN NATIONAL CORP Ticker: LNC Security ID: 534187109 Meeting Date: 05/10/2007 Meeting Type: Annual Record Date: 03/05/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - WILLIAM J. AVERY For For Management 1.2 Elect Nominee - WILLIAM H. CUNNINGHAM For For Management 1.3 Elect Nominee - WILLIAM P. PAYNE For For Management 1.4 Elect Nominee - PATRICK S. PITTARD For For Management 1.5 Elect Nominee - JILL S. RUCKELSHAUS For For Management 2 Ratify Appointment of Auditors - ERNST & YOUNG LLP For For Management 3 Add Shares/Amend Incentive Compensation Plan For For Management 4 Approve Stock Option Plan for Non-Employee Directors For For Management VEOLIA ENVIRONNEMENT -ADR Ticker: VE Security ID: 92334N103 Meeting Date: 05/10/2007 Meeting Type: Annual Record Date: 04/03/2007 # Proposal Mgt Rec Vote Sponsor O1 Approve Financial Statements/Reports For For Management O2 Approve Financial Statements/Reports For For Management O3 Approve Non-Deductible Expenses and Charges For For Management O4 Approve Appropriation of Earnings/Dividend For For Management O5 Approve Regulated Agreements and Undertakings For For Management O6 Appoint Director - Mr. Paolo Scaroni For Against Management O7 Appoint Director - Mr. Augustin De Romanet De Beaune For Against Management O8 Approve Appointment of Auditors For Against Management O9 Approve Appointment of Statutory Auditor For Against Management O10 Approve Trading in Companys Securities For For Management E11 Add Shares to Stock Plan For For Management E12 Approve Share Issue - Disapplication of Preemptive For For Management E13 Approve Share Grants For For Management E14 Amend Articles For For Management E15 Approve Poison Pill For For Management E16 Authorize Board to Act During Takeover Bid For For Management 17 Authorize Other Formalities For For Management ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: 05/15/2007 Meeting Type: Annual Record Date: 04/11/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Scott T. Ford For For Management 1.2 Elect Nominee: Lawrence L. Gellerstedt, III For For Management 1.3 Elect Nominee: Emon A. Mahony, Jr. For For Management 1.4 Elect Nominee: Ronald Townsend For For Management 2 Ratify Appointment of Auditors - For For Management DENTSPLY INTERNATL INC Ticker: XRAY Security ID: 249030107 Meeting Date: 05/15/2007 Meeting Type: Annual Record Date: 03/27/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Paula H. Cholmondeley For For Management 1.2 Elect Nominee: Michael J. Coleman For For Management 1.3 Elect Nominee: John C. Miles II For For Management 1.4 Elect Nominee: W. Keith Smith For For Management 2 Ratify Appointment of Auditors - For For Management 3 Amend 2002 Amended and Restated Equity Incentive Plan For For Management HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: 05/15/2007 Meeting Type: Annual Record Date: 03/20/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - WILLIAM A. LAMKIN For Withhold Management 2 Amend Charter - Shareholder Vote Requirements For Against Management 3 Amend Charter - Shareholder Vote Requirements For Against Management 4 Authorize Board to Effect Stock Splits For Abstain Management 5 Amend Charter - Require Shareholder Reimbursement if For Against Management 6 Approve Adjournment of Meeting For For Management QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: 05/15/2007 Meeting Type: Annual Record Date: 03/19/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: TERESA BECK For For Management 1.2 Elect Nominee: R.D. CASH For For Management 1.3 Elect Nominee: ROBERT E. MCKEE For For Management 1.4 Elect Nominee: GARY G. MICHAEL For For Management 1.5 Elect Nominee: CHARLES B. STANLEY For For Management CORN PRODUCTS INTL INC Ticker: CPO Security ID: 219023108 Meeting Date: 05/16/2007 Meeting Type: Annual Record Date: 03/20/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - KAREN L. HENDRICKS For For Management 1.2 Elect Nominee - BERNARD H. KASTORY For For Management 1.3 Elect Nominee - BARBARA A. KLEIN For For Management 1.4 Elect Nominee - SAMUEL C. SCOTT III For For Management 2 Ratify Appointment of Auditors - KPMG LLP For For Management INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: 05/16/2007 Meeting Type: Annual Record Date: 03/19/2007 # Proposal Mgt Rec Vote Sponsor 1A Elect - CRAIG R. BARRETT For For Management 1B Elect - CHARLENE BARSHEFSKY For For Management 1C Elect - SUSAN L. DECKER For For Management 1D Elect - D. JAMES GUZY For For Management 1E Elect - REED E. HUNDT For For Management 1F Elect - PAUL S. OTELLINI For For Management 1G Elect - JAMES D. PLUMMER For For Management 1H Elect - DAVID S. POTTRUCK For For Management 1I Elect - JANE E. SHAW For For Management 1J Elect - JOHN L. THORNTON For For Management 1K Elect - DAVID B. YOFFIE For For Management 2 Ratify Appointment of Auditors - ERNST & YOUNG LLP For For Management 3 Add Shares/Amend 2006 Equity Incentive Plan For For Management 4 Approve 2007 Executive Officer Incentive Plan For For Management 5 Limit Executive Compensation Against Against Shareholder WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: 05/16/2007 Meeting Type: Annual Record Date: 03/19/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: W. Howard Lester For Withhold Management 1.2 Elect Nominee: Adrian D.P. Bellamy For Withhold Management 1.3 Elect Nominee: Patrick J. Connolly For Withhold Management 1.4 Elect Nominee: Adrian T. Dillon For Withhold Management 1.5 Elect Nominee: Anthony A. Greener For Withhold Management 1.6 Elect Nominee: Michael R. Lynch For Withhold Management 1.7 Elect Nominee: Richard T. Robertson For Withhold Management 1.8 Elect Nominee: David B. Zenoff For Withhold Management 2 Ratify Appointment of Auditors - Deloitte & Touche For For Management SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: 05/17/2007 Meeting Type: Annual Record Date: 03/19/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Ann Torre Bates For Withhold Management 1.2 Elect Nominee: Charles L. Daley For Withhold Management 1.3 Elect Nominee: William M. Diefenderfer, III For Withhold Management 1.4 Elect Nominee: Thomas J. Fitzpatrick For Withhold Management 1.5 Elect Nominee: Diane Suitt Gilleland For Withhold Management 1.6 Elect Nominee: Earl A. Goode For Withhold Management 1.7 Elect Nominee: Ronald F. Hunt For Withhold Management 1.8 Elect Nominee: Benjamin J. Lambert, III For Withhold Management 1.9 Elect Nominee: Albert L. Lord For Withhold Management 1.10 Elect Nominee: Barry A. Munitz For Withhold Management 1.11 Elect Nominee: A. Alexander Porter, Jr. For Withhold Management 1.12 Elect Nominee: Wolfgang Schoellkopf For Withhold Management 1.13 Elect Nominee: Steven L. Shapiro For Withhold Management 1.14 Elect Nominee: Barry L. Williams For Withhold Management 2 Ratify Appointment of Auditors - For For Management SEALED AIR CORP Ticker: SEE Security ID: 81211K100 Meeting Date: 05/18/2007 Meeting Type: Annual Record Date: 03/27/2007 # Proposal Mgt Rec Vote Sponsor 1 Elect HANK BROWN For For Management 2 Elect MICHAEL CHU For For Management 3 Elect LAWRENCE R. CODEY For For Management 4 Elect T.J. DERMOT DUNPHY For For Management 5 Elect CHARLES F. FARRELL, JR. For For Management 6 Elect WILLIAM V. HICKEY For For Management 7 Elect JACQUELINE B. KOSECOFF For For Management 8 Elect KENNETH P. MANNING For For Management 9 Elect WILLIAM J. MARINO For For Management 10 Ratify Appointment of Auditors - KPMG LLP For For Management TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: 05/18/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: James L. Barksdale For For Management 1.2 Elect Nominee: Jeffrey L. Bewkes For For Management 1.3 Elect Nominee: Stephen F. Bollenbach For For Management 1.4 Elect Nominee: Frank J. Caufield For For Management 1.5 Elect Nominee: Robert C. Clark For For Management 1.6 Elect Nominee: Mathias Dopfner For For Management 1.7 Elect Nominee: Jessica P. Einhorn For For Management 1.8 Elect Nominee: Reuben Mark For For Management 1.9 Elect Nominee: Michael A. Miles For For Management 1.10 Elect Nominee: Kenneth J. Novack For For Management 1.11 Elect Nominee: Richard D. Parsons For For Management 1.12 Elect Nominee: Francis T. Vincent, Jr. For For Management 1.13 Elect Nominee: Deborah C. Wright For For Management 2 Ratify Appointment of Auditors - Ernst & Young LLP For For Management 3 Eliminate Supermajority Vote For For Management 4 Allow Advisory Vote on Executive Compensation Against For Shareholder 5 Appoint Separate/Independent Board Chair Against For Shareholder 6 Eliminate Supermajority Vote Against For Shareholder 7 Allow Shareholders to Call Special Meeting Against For Shareholder 8 Allow Approval of Director Pay If Poison Pill Against For Shareholder 	 Is Adopted Without A Shareholder Vote ENSCO INTERNATIONAL INC Ticker: ESV Security ID: 26874Q100 Meeting Date: 05/22/2007 Meeting Type: Annual Record Date: 03/26/2007 # Proposal Mgt Rec Vote Sponsor 1A Elect: DAVID M. CARMICHAEL For For Management 1B Elect: THOMAS L. KELLY II For For Management 1C Elect: RITA M. RODRIGUEZ For For Management 2 Ratify Appointment of Auditors - KPMG LLP For For Management 3 Approve Other Business For Abstain Management OMNICOM GROUP Ticker: OMC Security ID: 681919106 Meeting Date: 05/22/2007 Meeting Type: Annual Record Date: 04/05/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - JOHN D. WREN For For Management 1.2 Elect Nominee - BRUCE CRAWFORD For For Management 1.3 Elect Nominee - ROBERT CHARLES CLARK For For Management 1.4 Elect Nominee - LEONARD S. COLEMAN, JR. For For Management 1.5 Elect Nominee - ERROL M. COOK For For Management 1.6 Elect Nominee - SUSAN S. DENISON For For Management 1.7 Elect Nominee - MICHAEL A. HENNING For For Management 1.8 Elect Nominee - JOHN R. MURPHY For For Management 1.9 Elect Nominee - JOHN R. PURCELL For For Management 1.10 Elect Nominee - LINDA JOHNSON RICE For For Management 1.11 Elect Nominee - GARY L. ROUBOS For For Management 2 Ratify Appointment of Auditors - KPMG LLP For For Management 3 Approve 2007 Incentive Award Plan For For Management FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: 05/23/2007 Meeting Type: Annual Record Date: 03/20/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - K.M. ROBAK For For Management 1.2 Elect Nominee - T.C. WERTHEIMER For For Management 2 Adopt Majority Vote to Elect Directors For For Management 3 Approve 2007 Omnibus Incentive Plan For For Management 4 Ratify Appointment of Auditors - DELOITTE & TOUCHE For For Management GLAXOSMITHKLINE PLC -ADR Ticker: GSK Security ID: 37733W105 Meeting Date: 05/23/2007 Meeting Type: Annual Record Date: 03/16/2007 # Proposal Mgt Rec Vote Sponsor O1 Approve Financial Statements/Reports For For Management O2 Approve Remuneration Report For For Management O3 Elect Nominee - DANIEL PODOLSKY For For Management O4 Elect Nominee - DR STEPHANIE BURNS For For Management O5 Elect Nominee - MR JULIAN HESLOP For For Management O6 Elect Nominee - SIR DERYCK MAUGHAN For For Management O7 Elect Nominee - DR RONALDO SCHMITZ For For Management O8 Elect Nominee - SIR ROBERT WILSON For For Management O9 Approve Appointment of Auditors For For Management O10 Approve Auditors Remuneration For For Management S11 Approve Political Donations For For Management S12 Approve Share Issue For For Management S13 Approve Share Issue - Disapplication of Preemptive For For Management S14 Approve Share Buyback For For Management S15 Amend Articles For For Management AQUA AMERICA INC Ticker: WTR Security ID: 03836W103 Meeting Date: 05/24/2007 Meeting Type: Annual Record Date: 04/02/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: William P. Hankowsky For For Management 1.2 Elect Nominee: Richard L. Smoot For For Management 1.3 Elect Nominee: Andrew J. Sordoni, III For For Management DONNELLEY (R R) & SONS CO Ticker: RRD Security ID: 257867101 Meeting Date: 05/24/2007 Meeting Type: Annual Record Date: 04/05/2007 # Proposal Mgt Rec Vote Sponsor 1A Elect - THOMAS J. QUINLAN III For For Management 1B Elect - OLIVER R. SOCKWELL For For Management 1C Elect - STEPHEN M. WOLF For For Management 2 Ratify Appointment of Auditors - DELOITTE & TOUCHE For For Management 3 Eliminate Classified Board For For Management 4 Eliminate Supermajority Vote for Mergers, For For Management 5 Adopt UN Global Compact Sustainablilty Policies Against For Shareholder 6 Eliminate Classified Board Against For Shareholder LAMAR ADVERTISING CO -CL A Ticker: LAMR Security ID: 512815101 Meeting Date: 05/24/2007 Meeting Type: Annual Record Date: 04/02/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: John Maxwell Hamilton For For Management 1.2 Elect Nominee: Robert M. Jelenic For For Management 1.3 Elect Nominee: Stephen P. Mumblow For For Management 1.4 Elect Nominee: Thomas V. Reifenheiser For For Management 1.5 Elect Nominee: Anna Reilly For For Management 1.6 Elect Nominee: Kevin P. Reilly, Jr. For For Management 1.7 Elect Nominee: Wendell Reilly For For Management 2 Ratify Appointment of Auditors - KPMG LLP For For Management LOWE'S COMPANIES INC Ticker: LOW Security ID: 548661107 Meeting Date: 05/25/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - DAVID W. BERNAUER For For Management 1.2 Elect Nominee - LEONARD L. BERRY For For Management 1.3 Elect Nominee - DAWN E. HUDSON For For Management 1.4 Elect Nominee - ROBERT A. NIBLOCK For For Management 2 Add Shares to Employee Stock Purchase Plan For For Management 3 Ratify Appointment of Auditors - DELOITTE & TOUCHE For For Management 4 Implement Stock Ownership Guidelines Against Against Shareholder 5 Report on Wood Procurement Against For Shareholder 6 Eliminate Classified Board Against For Shareholder 7 Allow Shareholder Approval of Severance Agreements Against For Shareholder 8 Award Pay for Superior Performance Against For Shareholder NATL BANK GREECE SA -ADR Ticker: NBG Security ID: 633643408 Meeting Date: 05/25/2007 Meeting Type: Annual Record Date: 05/10/2007 # Proposal Mgt Rec Vote Sponsor 1 Approve Financial Statements/Reports For For Management 2 Approve Appropriation of Earnings/Dividend For For Management 3 Discharge Directors from Liability (Management) For Abstain Management 4 Approve Directors Remuneration For Against Management 5 Authorize Employees To Serve On Boards And 	 	 For For Management 	 Management Of Other Companies 6 Approve Share Buyback For Abstain Management 7 Amend Articles - Capital Increase For Abstain Management 8 Approve Stock Plan For Against Management 9 Approve Share Grants For Against Management 10 Approve Asset Sale - Warehousing Business For Abstain Management 11 Ratification of Replacement Directors		 For Abstain Management 12 Election of the Board of Directors			 For Abstain Management 13 Approve Appointment/Remuneration of Auditors For Abstain Management 14 Approve Other Business - Voting Cut-Off Date: For Abstain Management WEATHERFORD INTL LTD Ticker: WFT Security ID: G95089101 Meeting Date: 05/30/2007 Meeting Type: Annual Record Date: 04/09/2007 # Proposal Mgt Rec Vote Sponsor 1A Elect: Nicholas F. Brady For Against Management 1B Elect: William E. Macaulay For Against Management 1C Elect: David J. Butters For Against Management 1D Elect: Robert B. Millard For Against Management 1E Elect: Bernard J. Duroc-Danner For Against Management 1F Elect: Robert K. Moses, Jr. For Against Management 1G Elect: Sheldon B. Lubar For Against Management 1H Elect: Robert A. Rayne For Against Management 2 Ratify Appointment of Auditors - Ernst & Young LLP For For Management SENOMYX INC Ticker: SNMX Security ID: 81724Q107 Meeting Date: 05/31/2007 Meeting Type: Annual Record Date: 04/11/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - STEPHEN A. BLOCK, ESQ. For Withhold Management 1.2 Elect Nominee - MICHAEL E. HERMAN For Withhold Management 1.3 Elect Nominee - MARK LESCHLY For Withhold Management 1.4 Elect Nominee - DENNIS F. OBRIEN For Withhold Management 1.5 Elect Nominee - JAY M. SHORT, PH.D. For Withhold Management 1.6 Elect Nominee - KENT SNYDER For Withhold Management 1.7 Elect Nominee - CHRISTOPHER J. TWOMEY For Withhold Management 2 Ratify Appointment of Auditors - ERNST & YOUNG LLP For For Management STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: 06/11/2007 Meeting Type: Annual Record Date: 04/17/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Basil L. Anderson For For Management 1.2 Elect Nominee: Arthur M. Blank For Withhold Management 1.3 Elect Nominee: Mary Elizabeth Burton For For Management 1.4 Elect Nominee: Gary L. Crittenden For For Management 1.5 Elect Nominee: Rowland T. Moriarty For For Management 1.6 Elect Nominee: Robert C. Nakasone For For Management 1.7 Elect Nominee: Ronald L. Sargent For For Management 1.8 Elect Nominee: Martin Trust For For Management 1.9 Elect Nominee: Vijay Vishwanath For For Management 1.10 Elect Nominee: Paul F. Walsh For For Management 2 Adopt Majority Vote to Elect Directors For For Management 3 Ratify Appointment of Auditors - Ernst & Young LLP For For Management 4 Eliminate Supermajority Vote Against For Shareholder UTI WORLDWIDE INC Ticker: UTIW Security ID: G87210103 Meeting Date: 06/11/2007 Meeting Type: Annual Record Date: 05/09/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Appoint Director - C. John Langley Jr. For Withhold Management 1.2 Appoint Director - Allan Rosenzweig For Withhold Management 2 Approve Appointment of Auditors For For Management PHILIPPINE LONG DISTANCE-ADR Ticker: PHI Security ID: 718252604 Meeting Date: 06/12/2007 Meeting Type: Annual Record Date: 05/10/2007 # Proposal Mgt Rec Vote Sponsor 1 Approve Financial Statements/Reports For For Management 2.1 Appoint Director - Rev. Fr. B.F. Nebres S.J. For Withhold Management 2.2 Appoint Director - Mr. Oscar S. Reyes For Withhold Management 2.3 Appoint Director - Mr. Pedro E. Roxas For Withhold Management 2.4 Appoint Director - Mr. Alfred Vy Ty For Withhold Management 2.5 Appoint Director - Ms. Helen Y. Dee For Withhold Management 2.6 Appoint Director - Atty. Ray C. Espinosa For Withhold Management 2.7 Appoint Director - Mr. Tsuyoshi Kawashima For Withhold Management 2.8 Appoint Director - Mr. Tatsu Kono For Withhold Management 2.9 Appoint Director - Mr. Napoleon L. Nazareno For Withhold Management 2.10 Appoint Director - Mr. Manuel V. Pangilinan For Withhold Management 2.11 Appoint Director - Ms. Corazon S. De La Paz For Withhold Management 2.12 Appoint Director - Atty. Ma L.C. Rausa-Chan For Withhold Management 2.13 Appoint Director - Mr. Albert F. Del Rosario For Withhold Management YAHOO INC Ticker: YHOO Security ID: 984332106 Meeting Date: 06/12/2007 Meeting Type: Annual Record Date: 04/16/2007 # Proposal Mgt Rec Vote Sponsor 1A Elect: Terry S. Semel For Against Management 1B Elect: Jerry Yang For Against Management 1C Elect: Roy J. Bostock For Against Management 1D Elect: Ronald W. Burkle For Against Management 1E Elect: Eric Hippeau For Against Management 1F Elect: Vyomesh Joshi For Against Management 1G Elect: Arthur H. Kern For Against Management 1H Elect: Robert A. Kotick For Against Management 1I Elect: Edward R. Kozel For Against Management 1J Elect: Gary L. Wilson For Against Management 2 Add Shares/Amend 1995 Stock Plan For Against Management 3 Add Shares to 1996 Employee Stock Purchase Plan For For Management 4 Ratify Appointment of Auditors - For For Management 5 Award Pay for Superior Performance Against For Shareholder 6 Adopt Anti-Internet Censorship Policy Against For Shareholder 7 Establish Human Rights Committee Against For Shareholder BANCO BILBAO VIZCAYA -ADR Ticker: BBV Security ID: 05946K101 Meeting Date: 06/21/2007 Meeting Type: Special Record Date: 05/25/2007 # Proposal Mgt Rec Vote Sponsor 1 Approve Merger/Acquisition For For Management 2 Authorize Board to Act on Matters Adopted by For For Management HONDA MOTOR LTD -AM SHARES Ticker: HMC Security ID: 438128308 Meeting Date: 06/22/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1 Approve Appropriation of Earnings/Dividend For For Management 2 Approve Partial Amendment of Articles For For Management 3.1 Elect Nominee: Takeo Fukui For Withhold Management 3.2 Elect Nominee: Satoshi Aoki For Withhold Management 3.3 Elect Nominee: Minoru Harada For Withhold Management 3.4 Elect Nominee: Atsuyoshi Hyogo For Withhold Management 3.5 Elect Nominee: Satoshi Toshida For Withhold Management 3.6 Elect Nominee: Koki Hirashima For Withhold Management 3.7 Elect Nominee: Koichi Kondo For Withhold Management 3.8 Elect Nominee: Mikio Yoshimi For Withhold Management 3.9 Elect Nominee: Toru Onda For Withhold Management 3.10 Elect Nominee: Akira Takano For Withhold Management 3.11 Elect Nominee: Shigeru Takagi For Withhold Management 3.12 Elect Nominee: Tetsuo Iwamura For Withhold Management 3.13 Elect Nominee: Tatsuhiro Oyama For Withhold Management 3.14 Elect Nominee: Satoru Kishi For Withhold Management 3.15 Elect Nominee: Kensaku Hogen For Withhold Management 3.16 Elect Nominee: Hiroyuki Yoshino For Withhold Management 3.17 Elect Nominee: Fumihiko Ike For Withhold Management 3.18 Elect Nominee: Takanobu Ito For Withhold Management 3.19 Elect Nominee: Masaaki Kato For Withhold Management 3.20 Elect Nominee: Sho Minekawa For Withhold Management 4A Approve Appointment of Corporate Auditor - Koukei For Against Management 4B Approve Appointment of Corporate Auditor - Yuji For Against Management 5 Approve Bonus to Directors and Corporate Auditors For Against Management 6 Award Retirement Bonus to Retiring Directors For Against Management TOYOTA MOTOR CORP -ADR Ticker: TM Security ID: 892331307 Meeting Date: 06/22/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1 Approve Appropriation of Earnings/Dividend For For Management 2 Elect Board Slate For Against Management 3 Approve Appointment of Corporate Auditors For For Management 4 Approve Appointment of Accounting Auditor For Against Management 5 Approve Issuance of Stock Acquisition Rights as Stock For For Management 6 Approve Share Buyback For For Management 7 Approve Bonus to Corporate Auditors For Against Management 8 Approve Executive Bonuses For Against Management NOMURA HOLDINGS INC -ADR Ticker: NMR Security ID: 65535H208 Meeting Date: 06/27/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1 Approve Partial Amendment of Articles For For Management 2A Elect JUNICHI UJIIE For Against Management 2B Elect NOBUYUKI KOGA For Against Management 2C Elect HIROSHI TODA For Against Management 2D Elect KAZUTOSHI INANO For Against Management 2E Elect YUKIO SUZUKI For Against Management 2F Elect MASAHARU SHIBATA For Against Management 2G Elect HIDEAKI KUBORI For Against Management 2H Elect HARUO TSUJI For Against Management 2I Elect FUMIHIDE NOMURA For Against Management 2J Elect KOJI TAJIKA For Against Management 2K Elect MASANORI ITATANI For Against Management 3 Approve Issuance of Stock Acquisition Rights as Stock For For Management GAMESTOP CORP Ticker: GME Security ID: 36467W109 Meeting Date: 06/28/2007 Meeting Type: Annual Record Date: 05/04/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: R. Richard Fontaine For For Management 1.2 Elect Nominee: Jerome L. Davis For Withhold Management 1.3 Elect Nominee: Stephanie M. Shern For For Management 1.4 Elect Nominee: Steven R. Koonin For For Management 2 Add Shares/Amend 2001 Incentive Plan For For Management 3 Ratify Appointment of Auditors - BDO Seidman, LLP For For Management MITSUBISHI UFJ FINL GP -ADR Ticker: MTU Security ID: 606822104 Meeting Date: 06/28/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1 Approve Appropriation of Earnings/Dividend For For Management 2 Approve Partial Amendment of Articles For For Management 3 Elect Board Slate For Against Management 4 Approve Appointment of Corporate Auditor For Against Management 5 Award Retirement Bonus to Retiring Directors and For Against Management 6 Approve Directors Remuneration For For Management ============================= PAX WORLD GROWTH FUND =============================== CEMEX S.A.B. DE C.V. Ticker: CX Security ID: 151290889 Meeting Date: 08/31/2006 Meeting Type: Special Record Date: 08/10/2006 # Proposal Mgt Rec Vote Sponsor 1 PRESENTATION, DISCUSSION AND APPROVAL OF THE PROJECT For For Management THAT MODIFIES THE ISSUANCE DEED OF THE ORDINARY PARTICIPATION CERTIFICATES DENOMINATED CEMEX.CPO , AS WELL AS THE TRUST AGREEMENT NUMBER 111033-9 NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: 08/31/2006 Meeting Type: Annual Record Date: 07/05/2006 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Jeffry R. Allen For For Management 1.4 Elect Director Carol A. Bartz For For Management 1.5 Elect Director Alan L. Earhart For For Management 1.6 Elect Director Edward Kozel For For Management 1.7 Elect Director Mark Leslie For For Management 1.8 Elect Director Nicholas G. Moore For For Management 1.9 Elect Director George T. Shaheen For For Management 1.10 Elect Director Robert T. Wall For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management CEMEX S.A.B. DE C.V. Ticker: CX Security ID: 151290889 Meeting Date: 12/07/2006 Meeting Type: Annual Record Date: 11/08/2006 # Proposal Mgt Rec Vote Sponsor 1 CONSIDERATION AND, IF APPLICABLE, AUTHORIZATION OF A For For Management TRANSACTION, AFTER HEARING A REPORT BY THE CHIEF AMERICA MOVIL SA DE CV Ticker: AMX Security ID: 02364W105 Meeting Date: 12/13/2006 Meeting Type: Special Record Date: 11/28/2006 # Proposal Mgt Rec Vote Sponsor 1 Ratify Members of the Board of Directors that Were For For Management 2 Designate Inspector or Shareholder Representative(s) For For Management WHOLE FOODS MARKET INC Ticker: WFMI Security ID: 966837106 Meeting Date: 03/05/2007 Meeting Type: Annual Record Date: 01/08/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: DAVID W. DUPREE For For Management 1.2 Elect Nominee: DR. JOHN B. ELSTROTT For For Management 1.3 Elect Nominee: GABRIELLE E. GREENE For For Management 1.4 Elect Nominee: HASS HASSAN For For Management 1.5 Elect Nominee: JOHN P. MACKEY For For Management 1.6 Elect Nominee: LINDA A. MASON For For Management 1.7 Elect Nominee: MORRIS J. SIEGEL For For Management 1.8 Elect Nominee: DR. RALPH Z. SORENSON For For Management 2 Ratify Appointment of Auditors - Ernst & Young LLP For For Management 3 Approve 2007 Stock Incentive Plan For For Management 4 Approve 2007 TEAM MEMBER STOCK PURCHASE PLAN For For Management 5 Report on Environmental Matters Against For Shareholder 6 Appoint Separate/Independent Board Chair Against For Shareholder CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: 03/15/2007 Meeting Type: Special Record Date: 01/19/2007 # Proposal Mgt Rec Vote Sponsor 1 Increase Common Stock For For Management 2 Approve Stock Issuance to Complete Merger For For Management 3 Approve Adjournment of Meeting For For Management CANON INC -ADR Ticker: CAJ Security ID: 138006309 Meeting Date: 03/29/2007 Meeting Type: Annual Record Date: 12/28/2006 # Proposal Mgt Rec Vote Sponsor 1 Approve Appropriation of Earnings/Dividend For For Management 2 Approve Articles - New Commercial Code/Business Lines For For Management 3 Elect Board Slate For For Management 4 Approve Appointment of Auditors For For Management 5 Award Retirement Bonus to Retiring Directors For For Management 6 Approve Bonus to Directors For For Management BANK OF AMERICA CORP Ticker: BAC Security ID: 060505104 Meeting Date: 04/25/2007 Meeting Type: Annual Record Date: 03/02/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - William Barnet III For For Management 1.2 Elect Nominee - Frank P. Bramble Sr. For For Management 1.3 Elect Nominee - John T. Collins For For Management 1.4 Elect Nominee - Gary L. Countryman For For Management 1.5 Elect Nominee - Tommy R. Franks For For Management 1.6 Elect Nominee - Charles K. Gifford For For Management 1.7 Elect Nominee - W. Steven Jones For For Management 1.8 Elect Nominee - Kenneth D. Lewis For For Management 1.9 Elect Nominee - Monica C. Lozano For For Management 1.10 Elect Nominee - Walter E. Massey For For Management 1.11 Elect Nominee - Thomas J. May For For Management 1.12 Elect Nominee - Patricia E. Mitchell For For Management 1.13 Elect Nominee - Thomas M. Ryan For For Management 1.14 Elect Nominee - O. Temple Sloan Jr. For For Management 1.15 Elect Nominee - Meredith R. Spangler For For Management 1.16 Elect Nominee - Robert L. Tillman For For Management 1.17 Elect Nominee - Jackie M. Ward For For Management 2 Ratify Appointment of Auditors - For Against Management 3 Limit Executive Compensation Against Against Shareholder 4 Limit Board Size Against Against Shareholder 5 Appoint Separate/Independent Board Chair Against For Shareholder BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: 04/26/2007 Meeting Type: Annual Record Date: 03/01/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - Larry D. Brady For For Management 1.2 Elect Nominee - Clarence P. Cazalot Jr. For For Management 1.3 Elect Nominee - Chad C. Deaton For For Management 1.4 Elect Nominee - Edward P. Djerejian For For Management 1.5 Elect Nominee - Anthony G. Fernandes For For Management 1.6 Elect Nominee - Claire W. Gargalli For For Management 1.7 Elect Nominee - Pierre H. Jungels For For Management 1.8 Elect Nominee - James A. Lash For For Management 1.9 Elect Nominee - James F. McCall For For Management 1.10 Elect Nominee - J. Larry Nichols For For Management 1.11 Elect Nominee - H. John Riley Jr. For For Management 1.12 Elect Nominee - Charles L. Watson For For Management 2 Ratify Appointment of Auditors - Deloitte & Touche For For Management 3 Eliminate Supermajority Vote For For Management CEMEX SAB DE CV -ADR Ticker: CX Security ID: 151290889 Meeting Date: 04/26/2007 Meeting Type: Annual Record Date: 03/26/2007 # Proposal Mgt Rec Vote Sponsor 1 Approve Financial Statements/Reports For Abstain Management 2 Approve Appropriation of Earnings/Dividend, Share For Abstain Management 3 Increase Share Capital For Abstain Management 4 Elect Board Slate For Abstain Management 5 Approve Directors Remuneration For Abstain Management 6 Appoint Delegates to Formalize Adopted Resolutions For Abstain Management HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: 04/26/2007 Meeting Type: Annual Record Date: 03/05/2007 # Proposal Mgt Rec Vote Sponsor 1A Elect: DAVID A. JONES, JR. For For Management 1B Elect: FRANK A. D AMELIO For For Management 1C Elect: W. ROY DUNBAR For For Management 1D Elect: KURT J. HILZINGER For For Management 1E Elect: MICHAEL B. MCCALLISTER For For Management 1F Elect: JAMES J. O BRIEN For For Management 1G Elect: W. ANN REYNOLDS, PH.D. For For Management 1H Elect: JAMES O. ROBBINS For For Management 2 Ratify Appointment of Auditors - For For Management AMERICA MOVIL SAB DE CV -ADR Ticker: AMX Security ID: 02364W105 Meeting Date: 04/27/2007 Meeting Type: Special Record Date: 04/16/2007 # Proposal Mgt Rec Vote Sponsor I Elect Board Slate For Abstain Management II Authorize Board to Act on Matters Adopted by For Abstain Management GARDNER DENVER INC Ticker: GDI Security ID: 365558105 Meeting Date: 05/01/2007 Meeting Type: Annual Record Date: 03/02/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: FRANK J. HANSEN For For Management 1.2 Elect Nominee: THOMAS M. MCKENNA For For Management 1.3 Elect Nominee: DIANE K. SCHUMACHER For For Management 1.4 Elect Nominee: CHARLES L. SZEWS For For Management 2 Add Shares/Amend Long-Term Incentive Plan For For Management PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: 05/02/2007 Meeting Type: Annual Record Date: 03/09/2007 # Proposal Mgt Rec Vote Sponsor 1A Elect: D. Dublon For For Management 1B Elect: V.J. Dzau For For Management 1C Elect: R.L. Hunt For For Management 1D Elect: A. Ibarguen For For Management 1E Elect: A.C. Martinez For For Management 1F Elect: I.K. Nooyi For For Management 1G Elect: S.P. Rockefeller For For Management 1H Elect: J.J. Schiro For For Management 1I Elect: D. Vasella For For Management 1J Elect: M.D. White For For Management 2 Ratify Appointment of Auditors - KPMG LLP For For Management 3 Approve 2007 Long-Term Incentive Plan For For Management 4 Review/Report on Charitable Activities Against Against Shareholder DEUTSCHE TELEKOM AG -ADR Ticker: DT Security ID: 251566105 Meeting Date: 05/03/2007 Meeting Type: Annual Record Date: 03/28/2007 # Proposal Mgt Rec Vote Sponsor 2 Approve Appropriation of Earnings/Dividend For For Management 3 Ratify Board Actions - Management For For Management 4 Ratify Board Actions - Supervisory For For Management 5 Approve Appointment of Auditors For Abstain Management 6 Approve Share Buyback For For Management 7 Reduce Share Capital For For Management 8 Authorize Electronic Transmission of Information with For For Management 9 Appoint Supervisory Director For For Management 10 Appoint Supervisory Director For For Management 11 Approve Control and Profit and Loss Transfer For For Management 12 Approve Control and Profit and Loss Transfer For For Management 13 Approve Control and Profit and Loss Transfer For For Management 14 Approve Control and Profit and Loss Transfer For For Management J2 GLOBAL COMMUNICATIONS INC Ticker: JCOM Security ID: 46626E205 Meeting Date: 05/03/2007 Meeting Type: Annual Record Date: 03/23/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - DOUGLAS Y. BECH For Withhold Management 1.2 Elect Nominee - ROBERT J. CRESCI For Withhold Management 1.3 Elect Nominee - JOHN F. RIELEY For Withhold Management 1.4 Elect Nominee - RICHARD S. RESSLER For Withhold Management 1.5 Elect Nominee - MICHAEL P. SCHULHOF For Withhold Management 2 Approve 2007 Stock Plan For For Management 3 Approve Other Business For Abstain Management ASBURY AUTOMOTIVE GROUP INC Ticker: ABG Security ID: 043436104 Meeting Date: 05/04/2007 Meeting Type: Annual Record Date: 03/15/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Thomas C. DeLoach, Jr. For For Management 1.2 Elect Nominee: Philip F. Maritz For For Management 1.3 Elect Nominee: John M. Roth For For Management 1.4 Elect Nominee: Jeffrey I. Wooley For For Management 2 Ratify Appointment of Auditors - Deloitte & Touche For For Management COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: 05/04/2007 Meeting Type: Annual Record Date: 03/13/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Boyd L. George For For Management 1.2 Elect Nominee: George N. Hutton, Jr For For Management 1.3 Elect Nominee: Katsuhiko Okubo For For Management 2 Ratify Appointment of Auditors - Deloitte & Touche For Against Management INVESTMENT TECHNOLOGY GP INC Ticker: ITG Security ID: 46145F105 Meeting Date: 05/08/2007 Meeting Type: Annual Record Date: 03/15/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: J. William Burdett For For Management 1.2 Elect Nominee: Robert C. Gasser For For Management 1.3 Elect Nominee: William I Jacobs For For Management 1.4 Elect Nominee: Timothy L. Jones For For Management 1.5 Elect Nominee: Robert L. King For For Management 1.6 Elect Nominee: Kevin J.P. OHara For For Management 1.7 Elect Nominee: Maureen OHara For For Management 1.8 Elect Nominee: Brian J. Steck For For Management 2 Ratify Appointment of Auditors - KPMG LLP For For Management 3 Amend 1994 Stock Option and Long-term Incentive Plan For For Management 4 Approve 2007 Omnibus Equity Compensation Plan For Against Management AVENTINE RENEWABLE ENERGY Ticker: AVR Security ID: 05356X403 Meeting Date: 05/09/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1A Elect RICHARD A. DERBES For For Management 1B Elect MICHAEL C. HOFFMAN For For Management 1C Elect ARNOLD M. NEMIROW For For Management 2 Add Shares to 2003 Stock Incentive Plan For For Management 3 Ratify Appointment of Auditors - ERNST & YOUNG LLP For For Management CVS CAREMARK CORP Ticker: CVS Security ID: 126650100 Meeting Date: 05/09/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1A Edwin M. Banks For For Management 1B C. David Brown II For For Management 1C Edwin M. Crawford For For Management 1D David W. Dorman For For Management 1E Kristen E. Gibney Williams For For Management 1F Roger L. Headrick For Against Management 1G Marian L. Heard For For Management 1H William H. Joyce For For Management 1I Jean-Pierre Millon For For Management 1J Terrence Murray For For Management 1K C.A. Lance Piccolo For Against Management 1L Sheli Z. Rosenberg For For Management 1M Thomas M. Ryan For For Management 1N Richard J. Swift For For Management 2 Ratify Appointment of Auditors - KPMG LLP For For Management 3 Approve 2007 Employee Stock Purchase Plan For For Management 4 Approve 2007 Incentive Plan For For Management 5 Limit Executive Compensation Against For Shareholder 6 Appoint Separate/Independent Board Chair Against For Shareholder 7 Report on Sustainability Against For Shareholder 8 Review/Report on Compensation Consultant Independence Against For Shareholder 9 Adopt Policy On Option Backdating Against For Shareholder GILEAD SCIENCES INC Ticker: GILD Security ID: 375558103 Meeting Date: 05/09/2007 Meeting Type: Annual Record Date: 03/22/2007 # Proposal Mgt Rec Vote 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 - JOHN W. MADIGAN For For Management 1.7 Elect Nominee - JOHN C. MARTIN For For Management 1.8 Elect Nominee - GORDON E. MOORE For For Management 1.9 Elect Nominee - NICHOLAS G. MOORE For For Management 1.10 Elect Nominee - GAYLE E. WILSON For For Management 2 Ratify Appointment of Auditors - ERNST & YOUNG LLP For For Management 3 Add Shares to 2004 Equity Incentive Plan For For Management 4 Add Shares/Amend Employee Stock Purchase Plan For For Management ONEOK PARTNERS -LP Ticker: OKS Security ID: 68268N103 Meeting Date: 05/10/2007 Meeting Type: Special Record Date: 01/29/2007 # Proposal Mgt Rec Vote Sponsor 1 Eliminate Dual Class Stock For For Management 2 Amend Partnership Agreement For For Management 3 Approve Adjournment of Meeting For For Management UNITED PARCEL SERVICE INC Ticker: UPS Security ID: 911312106 Meeting Date: 05/10/2007 Meeting Type: Annual Record Date: 03/12/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - MICHAEL J. BURNS For For Management 1.2 Elect Nominee - D. SCOTT DAVIS For For Management 1.3 Elect Nominee - STUART E. EIZENSTAT For For Management 1.4 Elect Nominee - MICHAEL L. ESKEW For For Management 1.5 Elect Nominee - JAMES P. KELLY For For Management 1.6 Elect Nominee - ANN M. LIVERMORE For For Management 1.7 Elect Nominee - VICTOR A. PELSON For For Management 1.8 Elect Nominee - JOHN W. THOMPSON For For Management 1.9 Elect Nominee - CAROL B. TOME For For Management 1.10 Elect Nominee - BEN VERWAAYEN For For Management 2 Ratify Appointment of Auditors - DELOITTE & TOUCHE For For Management AKAMAI TECHNOLOGIES INC Ticker: AKAM Security ID: 00971T101 Meeting Date: 05/15/2007 Meeting Type: Annual Record Date: 04/02/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Ronald Graham For For Management 1.2 Elect Nominee: F. Thomson Leighton For For Management 1.3 Elect Nominee: Paul Sagan For For Management 1.4 Elect Nominee: Naomi O. Seligman For For Management 2 Ratify Appointment of Auditors - For For Management PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: 05/15/2007 Meeting Type: Annual Record Date: 04/02/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - W.F. CARPENTER III For Withhold Management 1.2 Elect Nominee - MARK P. CLEIN For Withhold Management 1.3 Elect Nominee - RICHARD D. GORE For Withhold Management 2 Ratify Appointment of Auditors - ERNST & YOUNG LLP For For Management QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: 05/15/2007 Meeting Type: Annual Record Date: 03/19/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: TERESA BECK For For Management 1.2 Elect Nominee: R.D. CASH For For Management 1.3 Elect Nominee: ROBERT E. MCKEE For For Management 1.4 Elect Nominee: GARY G. MICHAEL For For Management 1.5 Elect Nominee: CHARLES B. STANLEY For For Management THERMO FISHER SCIENTIFIC INC Ticker: TMO Security ID: 883556102 Meeting Date: 05/15/2007 Meeting Type: Annual Record Date: 03/29/2007 # Proposal Mgt Rec Vote Sponsor 1 Elect - MARIJN E. DEKKERS For For Management 2 Approve 2007 Employees Stock Purchase Plan For For Management 3 Ratify Appointment of Auditors - For For Management PHARMACEUTICAL PROD DEV INC Ticker: PPDI Security ID: 717124101 Meeting Date: 05/16/2007 Meeting Type: Annual Record Date: 03/21/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - STUART BONDURANT, M.D. For For Management 1.2 Elect Nominee - FREDERICK FRANK For For Management 1.3 Elect Nominee - TERRY MAGNUSON, PH.D. For For Management 1.4 Elect Nominee - F.N. ESHELMAN, PHARM.D. For For Management 1.5 Elect Nominee - GENERAL DAVID L. GRANGE For For Management 1.6 Elect Nominee - ERNEST MARIO, PH.D. For For Management 1.7 Elect Nominee - MARYE ANNE FOX, PH.D. For For Management 1.8 Elect Nominee - CATHERINE M. KLEMA For For Management 1.9 Elect Nominee - JOHN A. MCNEILL, JR. For For Management 2 Approve Other Business For Abstain Management TOWER GROUP INC Ticker: TWGP Security ID: 891777104 Meeting Date: 05/17/2007 Meeting Type: Annual Record Date: 04/04/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Francis M. Colalucci For Withhold Management 1.2 Elect Nominee: Charles A. Bryan For Withhold Management 2 Ratify Appointment of Auditors -Johnson Lambert & Co. For For Management SUPERIOR ENERGY SERVICES INC Ticker: SPN Security ID: 868157108 Meeting Date: 05/23/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Harold J. Bouillion For Withhold Management 1.2 Elect Nominee: Enoch L. Dawkins For Withhold Management 1.3 Elect Nominee: James M. Funk For Withhold Management 1.4 Elect Nominee: Terence E. Hall For Withhold Management 1.5 Elect Nominee: Ernest E. Howard, III For Withhold Management 1.6 Elect Nominee: Richard A. Pattarozzi For Withhold Management 1.7 Elect Nominee: Justin L. Sullivan For Withhold Management 2 Approve 2007 Employee Stock Purchase Plan For For Management 3 Ratify Appointment of Auditors - KPMG LLP For For Management GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: 05/24/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - DOUGLAS A. BERTHIAUME For Withhold Management 1.2 Elect Nominee - GAIL K. BOUDREAUX For For Management 2 Add Shares/Amend 2004 Equity Incentive Plan For For Management 3 Approve 2007 Director Equity Plan For Against Management 4 Add Shares to 1999 Employee Stock Purchase Plan For For Management 5 Adopt Majority Vote to Elect Directors For For Management 6 Ratify Appointment of Auditors - For For Management 7 Allow Shareholder Approval of Severance Agreements Against For Shareholder QUANTA SERVICES INC Ticker: PWR Security ID: 74762E102 Meeting Date: 05/24/2007 Meeting Type: Annual Record Date: 03/26/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: James R. Ball For Withhold Management 1.2 Elect Nominee: John R. Colson For Withhold Management 1.3 Elect Nominee: Ralph R. DiSibio For Withhold Management 1.4 Elect Nominee: Bernard Fried For Withhold Management 1.5 Elect Nominee: Louis C. Golm For Withhold Management 1.6 Elect Nominee: Worthing F. Jackman For Withhold Management 1.7 Elect Nominee: Bruce Ranck For Withhold Management 1.8 Elect Nominee: Gary A. Tucci For Withhold Management 1.9 Elect Nominee: John R. Wilson For Withhold Management 1.10 Elect Nominee: Pat Wood, III For Withhold Management 2 Ratify Appointment of Auditors - For For Management 3 Approve 2007 Stock Incentive Plan For For Management CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: 05/25/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - G.E. BISBEE, JR., PH.D. For For Management 1.2 Elect Nominee - NANCY-ANN DEPARLE For For Management 1.3 Elect Nominee - MICHAEL E. HERMAN For For Management 2 Ratify Appointment of Auditors - KPMG LLP For For Management LOWE'S COMPANIES INC Ticker: LOW Security ID: 548661107 Meeting Date: 05/25/2007 Meeting Type: Annual Record Date: 03/30/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - DAVID W. BERNAUER For For Management 1.2 Elect Nominee - LEONARD L. BERRY For For Management 1.3 Elect Nominee - DAWN E. HUDSON For For Management 1.4 Elect Nominee - ROBERT A. NIBLOCK For For Management 2 Add Shares to Employee Stock Purchase Plan For For Management 3 Ratify Appointment of Auditors - DELOITTE & TOUCHE For For Management 4 Implement Stock Ownership Guidelines Against Against Shareholder 5 Report on Wood Procurement Against For Shareholder 6 Eliminate Classified Board Against For Shareholder 7 Allow Shareholder Approval of Severance Agreements Against For Shareholder 8 Award Pay for Superior Performance Against For Shareholder FIRST DATA CORP Ticker: FDC Security ID: 319963104 Meeting Date: 05/30/2007 Meeting Type: Annual Record Date: 04/02/2007 # Proposal Mgt Rec Vote Sponsor 1 Elect - DAVID A. COULTER For For Management 2 Elect - HENRY C. DUQUES For For Management 3 Elect - RICHARD P. KIPHART For For Management 4 Elect - JOAN E. SPERO For For Management 5 Add Shares to Employee Stock Purchase Plan For For Management 6 Approve 2006 Non-Employee Director Equity For For Management 7 Amend 2002 Long-Term Incentive Plan For For Management 8 Ratify Appointment of Auditors - ERNST & YOUNG LLP For For Management DIGITAL RIVER INC Ticker: DRIV Security ID: 25388B104 Meeting Date: 05/31/2007 Meeting Type: Annual Record Date: 04/12/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - JOEL A. RONNING For Withhold Management 1.2 Elect Nominee - PERRY W. STEINER For Withhold Management 1.3 Elect Nominee - J. PAUL THORIN For Withhold Management 2 Approve 2007 Equity Incentive Plan For Against Management 3 Ratify Appointment of Auditors - ERNST & YOUNG LLP For For Management NATIONAL OILWELL VARCO INC Ticker: NOV Security ID: 637071101 Meeting Date: 06/05/2007 Meeting Type: Annual Record Date: 04/13/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - BEN A. GUILL For Withhold Management 1.2 Elect Nominee - ROGER L. JARVIS For Withhold Management 1.3 Elect Nominee - ERIC L. MATTSON For Withhold Management 2 Ratify Appointment of Auditors - ERNST & YOUNG LLP For For Management TJX COMPANIES INC Ticker: TJX Security ID: 872540109 Meeting Date: 06/05/2007 Meeting Type: Annual Record Date: 04/16/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - DAVID A. BRANDON For For Management 1.2 Elect Nominee - BERNARD CAMMARATA For For Management 1.3 Elect Nominee - DAVID T. CHING For For Management 1.4 Elect Nominee - MICHAEL F. HINES For For Management 1.5 Elect Nominee - AMY B. LANE For For Management 1.6 Elect Nominee - CAROL MEYROWITZ For For Management 1.7 Elect Nominee - JOHN F. OBRIEN For For Management 1.8 Elect Nominee - ROBERT F. SHAPIRO For For Management 1.9 Elect Nominee - WILLOW B. SHIRE For For Management 1.10 Elect Nominee - FLETCHER H. WILEY For For Management 2 Reapprove Incentive Plan/Performance Criteria for For For Management 3 Ratify Appointment of Auditors - For For Management 4 Adopt Majority Vote to Elect Directors Against For Shareholder ALLIANCE DATA SYSTEMS CORP Ticker: ADS Security ID: 018581108 Meeting Date: 06/06/2007 Meeting Type: Annual Record Date: 04/12/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Lawrence M. Benveniste, Ph.D. For Withhold Management 1.2 Elect Nominee: D. Keith Cobb For Withhold Management 1.3 Elect Nominee: Kenneth R. Jensen For Withhold Management 2 Ratify Appointment of Auditors - Deloitte & Touche For For Management DEVON ENERGY CORP Ticker: DVN Security ID: 25179M103 Meeting Date: 06/06/2007 Meeting Type: Annual Record Date: 04/09/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee: Thomas F. Ferguson For Withhold Management 1.2 Elect Nominee: David M. Gavrin For Withhold Management 1.3 Elect Nominee: John Richels For Withhold Management 2 Ratify Appointment of Auditors - KPMG LLP For For Management GARMIN LTD Ticker: GRMN Security ID: G37260109 Meeting Date: 06/08/2007 Meeting Type: Annual Record Date: 04/16/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - Gene M. Betts For Withhold Management 1.2 Elect Nominee - Thomas A. McDonnell For Withhold Management YAHOO INC Ticker: YHOO Security ID: 984332106 Meeting Date: 06/12/2007 Meeting Type: Annual Record Date: 04/16/2007 # Proposal Mgt Rec Vote Sponsor 1A Elect: Terry S. Semel For Against Management 1B Elect: Jerry Yang For Against Management 1C Elect: Roy J. Bostock For Against Management 1D Elect: Ronald W. Burkle For Against Management 1E Elect: Eric Hippeau For Against Management 1F Elect: Vyomesh Joshi For Against Management 1G Elect: Arthur H. Kern For Against Management 1H Elect: Robert A. Kotick For Against Management 1I Elect: Edward R. Kozel For Against Management 1J Elect: Gary L. Wilson For Against Management 2 Add Shares/Amend 1995 Stock Plan For Against Management 3 Add Shares to 1996 Employee Stock Purchase Plan For For Management 4 Ratify Appointment of Auditors - For For Management 5 Award Pay for Superior Performance Against For Shareholder 6 Adopt Anti-Internet Censorship Policy Against For Shareholder 7 Establish Human Rights Committee Against For Shareholder ALLSCRIPTS HEALTHCARE SOLUTIONS Ticker: MDRX Security ID: 01988P108 Meeting Date: 06/19/2007 Meeting Type: Annual Record Date: 04/23/2007 # Proposal Mgt Rec Vote Sponsor 1.1 Elect Nominee - ROBERT A. COMPTON For Withhold Management 1.2 Elect Nominee - MICHAEL J. KLUGER For Withhold Management 1.3 Elect Nominee - JOHN P. MCCONNELL For Withhold Management 2 Add Shares to 1993 Stock Incentive Plan For For Management 3 Ratify Appointment of Auditors - GRANT THORNTON LLP For For Management ============================= PAX WORLD HIGH YIELD BOND FUND ======================= The Fund held no voting securities during the period covered by this report. Accordingly, no information is disclosed. ===================================== 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. PAX WORLD FUNDS SERIES TRUST I (Registrant) By: /s/ Joseph P. Keefe Joseph P. Keefe President & CEO Date: August 29, 2007