N-PX 1 form.htm N-PX form.htm

OMB APPROVAL
OMB Number:
3235-0582
Expires:
March 31, 2012
Estimated average burden hours per response. . . . . .
9.6




UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY


Investment Company Act file number:
   811-21829



BBH Trust
(Exact name of registrant as specified in charter)


140 Broadway
New York, NY  10005
(Address of principal executive offices)(Zip code)


Corporation Services Company
2711 Centerville Road, Suite 400
Wilmington, DE  19808
(Name and address of agent for service)


Registrant’s telephone number, including area code:
1-800-625-5759
   
Date of reporting period:
7/1/2008 – 6/30/2009


BBH Money Market Fund
BBh Tax Exempt Money Fund
BBH U.S. Treasury Money Fund
BBH Broad Market Fund
BBH Real Return Fund
 
There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report and with respect to which the funds named above were entitled to vote.

BBH Core Select
Item 1.  Proxy Voting Record.
 

 
Vote Summary
                              
                                   
   
BED BATH & BEYOND INC.
                      
   
Security
      
075896100
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
BBBY
      
Meeting Date
    
03-Jul-2008
      
   
ISIN
      
US0758961009
      
Agenda
    
932922568 - Management
  
   
City
              
Holding Recon Date
    
09-May-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
02-Jul-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
WARREN EISENBERG
            
For
  
For
  
     
2
LEONARD FEINSTEIN
            
For
  
For
  
     
3
DEAN S. ADLER
            
Withheld
  
Against
  
     
4
STANLEY F. BARSHAY
            
For
  
For
  
     
5
PATRICK R. GASTON
            
For
  
For
  
     
6
JORDAN HELLER
            
For
  
For
  
     
7
ROBERT S. KAPLAN
            
For
  
For
  
     
8
VICTORIA A. MORRISON
            
For
  
For
  
   
02
RATIFICATION OF THE APPOINTMENT OF KPMG LLP
    
Management
  
For
  
For
  
                                   
   
DELL INC.
                              
   
Security
      
24702R101
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
DELL
      
Meeting Date
    
18-Jul-2008
      
   
ISIN
      
US24702R1014
      
Agenda
    
932919838 - Management
  
   
City
              
Holding Recon Date
    
23-May-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
17-Jul-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
DONALD J. CARTY
            
For
  
For
  
     
2
MICHAEL S. DELL
            
For
  
For
  
     
3
WILLIAM H. GRAY, III
            
For
  
For
  
     
4
SALLIE L. KRAWCHECK
            
For
  
For
  
     
5
ALAN (A.G.) LAFLEY
            
For
  
For
  
     
6
JUDY C. LEWENT
            
For
  
For
  
     
7
THOMAS W. LUCE, III
            
For
  
For
  
     
8
KLAUS S. LUFT
            
For
  
For
  
     
9
ALEX J. MANDL
            
For
  
For
  
     
10
MICHAEL A. MILES
            
For
  
For
  
     
11
SAMUEL A. NUNN, JR.
            
For
  
For
  
   
02
RATIFICATION OF INDEPENDENT AUDITOR
      
Management
  
Against
  
Against
  
   
03
APPROVAL OF EXECUTIVE ANNUAL INCENTIVE BONUS PLAN
Management
  
For
  
For
  
   
SH1
REIMBURSEMENT OF PROXY EXPENSES
      
Shareholder
  
Against
  
For
  
   
SH2
ADVISORY VOTE ON EXECUTIVE COMPENSATION
      
Shareholder
  
Against
  
For
  
                                   
   
AUTOMATIC DATA PROCESSING, INC.
                      
   
Security
      
053015103
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
ADP
      
Meeting Date
    
11-Nov-2008
      
   
ISIN
      
US0530151036
      
Agenda
    
932958501 - Management
  
   
City
              
Holding Recon Date
    
12-Sep-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
10-Nov-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
GREGORY D. BRENNEMAN
            
For
  
For
  
     
2
LESLIE A. BRUN
            
For
  
For
  
     
3
GARY C. BUTLER
            
For
  
For
  
     
4
LEON G. COOPERMAN
            
For
  
For
  
     
5
ERIC C. FAST
            
For
  
For
  
     
6
R. GLENN HUBBARD
            
For
  
For
  
     
7
JOHN P. JONES
            
For
  
For
  
     
8
FREDERIC V. MALEK
            
For
  
For
  
     
9
CHARLES H. NOSKI
            
For
  
For
  
     
10
SHARON T. ROWLANDS
            
For
  
For
  
     
11
GREGORY L. SUMME
            
For
  
For
  
     
12
HENRY TAUB
            
For
  
For
  
   
02
APPROVAL OF THE 2008 OMNIBUS AWARD PLAN
      
Management
  
For
  
For
  
   
03
APPOINTMENT OF DELOITTE & TOUCHE LLP
      
Management
  
For
  
For
  
                                   
   
MICROSOFT CORPORATION
                      
   
Security
      
594918104
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
MSFT
      
Meeting Date
    
19-Nov-2008
      
   
ISIN
      
US5949181045
      
Agenda
    
932960013 - Management
  
   
City
              
Holding Recon Date
    
05-Sep-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
18-Nov-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
ELECTION OF DIRECTOR: STEVEN A. BALLMER
      
Management
  
For
  
For
  
   
02
ELECTION OF DIRECTOR: JAMES I. CASH JR.
      
Management
  
For
  
For
  
   
03
ELECTION OF DIRECTOR: DINA DUBLON
      
Management
  
For
  
For
  
   
04
ELECTION OF DIRECTOR: WILLIAM H. GATES III
      
Management
  
For
  
For
  
   
05
ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN
      
Management
  
For
  
For
  
   
06
ELECTION OF DIRECTOR: REED HASTINGS
      
Management
  
For
  
For
  
   
07
ELECTION OF DIRECTOR: DAVID F. MARQUARDT
      
Management
  
For
  
For
  
   
08
ELECTION OF DIRECTOR: CHARLES H. NOSKI
      
Management
  
For
  
For
  
   
09
ELECTION OF DIRECTOR: HELMUT PANKE
      
Management
  
For
  
For
  
   
10
APPROVAL OF MATERIAL TERMS OF PERFORMANCE CRITERIA UNDER THE EXECUTIVE OFFICER INCENTIVE PLAN.
Management
  
For
  
For
  
   
11
APPROVAL OF AMENDMENTS TO THE 1999 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.
Management
  
For
  
For
  
   
12
RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR.
Management
  
For
  
For
  
   
13
SHAREHOLDER PROPOSAL - ADOPTION OF POLICIES ON INTERNET CENSORSHIP.
Shareholder
  
Against
  
For
  
   
14
SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD COMMITTEE ON HUMAN RIGHTS.
Shareholder
  
Against
  
For
  
   
15
SHAREHOLDER PROPOSAL - DISCLOSURE OF CHARITABLE CONTRIBUTIONS.
Shareholder
  
Against
  
For
  
                                   
   
INTUIT INC.
                              
   
Security
      
461202103
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
INTU
      
Meeting Date
    
16-Dec-2008
      
   
ISIN
      
US4612021034
      
Agenda
    
932969047 - Management
  
   
City
              
Holding Recon Date
    
21-Oct-2008
      
   
Country
      
Canada
      
Vote Deadline Date
    
15-Dec-2008
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
STEPHEN M. BENNETT
            
For
  
For
  
     
2
CHRISTOPHER W. BRODY
            
For
  
For
  
     
3
WILLIAM V. CAMPBELL
            
For
  
For
  
     
4
SCOTT D. COOK
            
For
  
For
  
     
5
DIANE B. GREENE
            
For
  
For
  
     
6
MICHAEL R. HALLMAN
            
For
  
For
  
     
7
EDWARD A. KANGAS
            
For
  
For
  
     
8
SUZANNE NORA JOHNSON
            
For
  
For
  
     
9
DENNIS D. POWELL
            
For
  
For
  
     
10
STRATTON D. SCLAVOS
            
For
  
For
  
     
11
BRAD D. SMITH
            
For
  
For
  
   
02
RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2009.
Management
  
For
  
For
  
   
03
APPROVE THE AMENDMENT TO OUR 2005 EQUITY INCENTIVE PLAN.
Management
  
For
  
For
  
                                   
   
WALGREEN CO.
                            
   
Security
      
931422109
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
WAG
      
Meeting Date
    
14-Jan-2009
      
   
ISIN
      
US9314221097
      
Agenda
    
932978046 - Management
  
   
City
              
Holding Recon Date
    
17-Nov-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
13-Jan-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
WILLIAM C. FOOTE
            
For
  
For
  
     
2
MARK P. FRISSORA
            
For
  
For
  
     
3
ALAN G. MCNALLY
            
For
  
For
  
     
4
CORDELL REED
            
For
  
For
  
     
5
NANCY M. SCHLICHTING
            
For
  
For
  
     
6
DAVID Y. SCHWARTZ
            
For
  
For
  
     
7
ALEJANDRO SILVA
            
For
  
For
  
     
8
JAMES A. SKINNER
            
For
  
For
  
     
9
MARILOU M. VON FERSTEL
            
For
  
For
  
     
10
CHARLES R. WALGREEN III
            
For
  
For
  
   
02
RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
Management
  
For
  
For
  
   
03
TO AMEND THE WALGREEN CO. 1982 EMPLOYEES STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
Management
  
For
  
For
  
   
04
SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF WALGREEN CO.
Shareholder
  
For
  
Against
  
   
05
SHAREHOLDER PROPOSAL THAT WALGREEN CO. SHAREHOLDERS VOTE TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.
Shareholder
  
For
  
Against
  
                                   
   
COSTCO WHOLESALE CORPORATION
                      
   
Security
      
22160K105
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
COST
      
Meeting Date
    
28-Jan-2009
      
   
ISIN
      
US22160K1051
      
Agenda
    
932985623 - Management
  
   
City
              
Holding Recon Date
    
21-Nov-2008
      
   
Country
      
United States
      
Vote Deadline Date
    
27-Jan-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
JAMES D. SINEGAL
            
For
  
For
  
     
2
JEFFREY H. BROTMAN
            
For
  
For
  
     
3
RICHARD A. GALANTI
            
For
  
For
  
     
4
DANIEL J. EVANS
            
For
  
For
  
     
5
JEFFREY S. RAIKES
            
For
  
For
  
   
02
RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.
Management
  
For
  
For
  
                                   
   
NOVARTIS AG
                            
   
Security
      
66987V109
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
NVS
      
Meeting Date
    
24-Feb-2009
      
   
ISIN
      
US66987V1098
      
Agenda
    
932996905 - Management
  
   
City
              
Holding Recon Date
    
23-Jan-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
13-Feb-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
APPROVAL OF THE ANNUAL REPORT, FINANCIAL STATEMENTS AND GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2008
Management
  
For
  
For
  
   
02
DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE
Management
  
For
  
For
  
   
03
APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND
Management
  
For
  
For
  
   
04
REDUCTION OF SHARE CAPITAL
        
Management
  
For
  
For
  
   
5A
AMENDMENTS TO THE ARTICLES OF INCORPORATION - INTRODUCTION OF A CONSULTATIVE VOTE ON THE REMUNERATION REPORT
Management
  
For
  
Against
  
   
5B
AMENDMENTS TO THE ARTICLES OF INCORPORATION - PURPOSE
Management
  
For
  
For
  
   
5C
AMENDMENTS TO THE ARTICLES OF INCORPORATION - AUDITORS
Management
  
For
  
For
  
   
6BA
RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. FOR A THREE-YEAR TERM
Management
  
For
  
For
  
   
6BB
RE-ELECTION OF ANDREAS VON PLANTA PH.D. FOR A THREE-YEAR TERM
Management
  
For
  
For
  
   
6BC
RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR A THREE-YEAR TERM
Management
  
For
  
For
  
   
6BD
RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D. FOR A THREE-YEAR TERM
Management
  
For
  
For
  
   
6C
ELECTION OF PROF. WILLIAM BRODY, M.D., PH.D. FOR A THREE-YEAR TERM
Management
  
For
  
For
  
   
07
APPOINTMENT OF THE AUDITOR
        
Management
  
For
  
For
  
   
08
ADDITIONAL AND/OR COUNTER-PROPOSALS PRESENTED AT THE MEETING
Management
  
Against
  
Against
  
                                   
   
THE COCA-COLA COMPANY
                      
   
Security
      
191216100
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
KO
      
Meeting Date
    
22-Apr-2009
      
   
ISIN
      
US1912161007
      
Agenda
    
933005856 - Management
  
   
City
              
Holding Recon Date
    
23-Feb-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
21-Apr-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
ELECTION OF DIRECTOR: HERBERT A. ALLEN
      
Management
  
For
  
For
  
   
02
ELECTION OF DIRECTOR: RONALD W. ALLEN
      
Management
  
For
  
For
  
   
03
ELECTION OF DIRECTOR: CATHLEEN P. BLACK
      
Management
  
For
  
For
  
   
04
ELECTION OF DIRECTOR: BARRY DILLER
      
Management
  
Against
  
Against
  
   
05
ELECTION OF DIRECTOR: ALEXIS M. HERMAN
      
Management
  
For
  
For
  
   
06
ELECTION OF DIRECTOR: MUHTAR KENT
      
Management
  
For
  
For
  
   
07
ELECTION OF DIRECTOR: DONALD R. KEOUGH
      
Management
  
For
  
For
  
   
08
ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO
    
Management
  
For
  
For
  
   
09
ELECTION OF DIRECTOR: DONALD F. MCHENRY
      
Management
  
For
  
For
  
   
10
ELECTION OF DIRECTOR: SAM NUNN
      
Management
  
For
  
For
  
   
11
ELECTION OF DIRECTOR: JAMES D. ROBINSON III
      
Management
  
For
  
For
  
   
12
ELECTION OF DIRECTOR: PETER V. UEBERROTH
      
Management
  
For
  
For
  
   
13
ELECTION OF DIRECTOR: JACOB WALLENBERG
      
Management
  
For
  
For
  
   
14
ELECTION OF DIRECTOR: JAMES B. WILLIAMS
      
Management
  
For
  
For
  
   
15
RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
Management
  
For
  
For
  
   
16
SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION
Shareholder
  
For
  
Against
  
   
17
SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR
Shareholder
  
Against
  
For
  
   
18
SHAREOWNER PROPOSAL REGARDING A BOARD COMMITTEE ON HUMAN RIGHTS
Shareholder
  
Against
  
For
  
   
19
SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK
Shareholder
  
For
  
Against
  
                                   
   
NESTLE S.A.
                            
   
Security
      
641069406
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
NSRGY
      
Meeting Date
    
23-Apr-2009
      
   
ISIN
      
US6410694060
      
Agenda
    
933021711 - Management
  
   
City
              
Holding Recon Date
    
13-Mar-2009
      
   
Country
      
Switzerland
      
Vote Deadline Date
    
14-Apr-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
APPROVAL OF THE 2008 ANNUAL REPORT, FINANCIAL STATEMENTS OF NESTLE S.A. AND CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP.*
Management
  
For
  
For
  
   
1B
ACCEPTANCE OF THE 2008 COMPENSATION REPORT (NON-BINDING ADVISORY VOTE).
Management
  
Against
  
Against
  
   
02
RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.
Management
  
For
  
For
  
   
03
APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2008.
Management
  
For
  
For
  
   
4A1
RE-ELECTION TO THE BOARD OF DIRECTORS: MR. DANIEL BOREL
Management
  
For
  
For
  
   
4A2
RE-ELECTION TO THE BOARD OF DIRECTORS: MS. CAROLINA MULLER-MOHL
Management
  
For
  
For
  
   
4B
ELECTION OF THE STATUTORY AUDITORS KPMG S.A., GENEVA BRANCH (FOR A TERM OF ONE YEAR).
Management
  
For
  
For
  
   
05
CAPITAL REDUCTION (BY CANCELLATION OF SHARES).
    
Management
  
For
  
For
  
   
06
MARK THE "FOR" BOX TO THE RIGHT IF YOU WISH TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMAN
Management
  
Against
  
N/A
  
                                   
   
THE PROGRESSIVE CORPORATION
                      
   
Security
      
743315103
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
PGR
      
Meeting Date
    
24-Apr-2009
      
   
ISIN
      
US7433151039
      
Agenda
    
933012394 - Management
  
   
City
              
Holding Recon Date
    
27-Feb-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
23-Apr-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: ROGER N. FARAH
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: STEPHEN R. HARDIS
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: NORMAN S. MATTHEWS
      
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: BRADLEY T. SHEARES, PH.D.
    
Management
  
For
  
For
  
   
02
PROPOSAL TO APPROVE AN AMENDMENT TO OUR CODE OF REGULATIONS TO ESTABLISH PROCEDURES FOR SHAREHOLDERS TO MAKE PROPOSALS FOR CONSIDERATION AT OUR ANNUAL MEETINGS OF SHAREHOLDERS (OTHER THAN NOMINATIONS FOR DIRECTORS).
Management
  
For
  
For
  
   
03
PROPOSAL TO APPROVE AN AMENDMENT TO OUR CODE OF REGULATIONS TO REVISE THE EXISTING PROCEDURES
RELATING TO SHAREHOLDER NOMINATIONS OF DIRECTORS.
Management
  
For
  
For
  
   
04
PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009.
Management
  
For
  
For
  
                                   
   
THE CHUBB CORPORATION
                      
   
Security
      
171232101
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
CB
      
Meeting Date
    
28-Apr-2009
      
   
ISIN
      
US1712321017
      
Agenda
    
933014211 - Management
  
   
City
              
Holding Recon Date
    
09-Mar-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
27-Apr-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: ZOE BAIRD
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: SHEILA P. BURKE
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: JAMES I. CASH, JR.
      
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: JOEL J. COHEN
      
Management
  
For
  
For
  
   
1E
ELECTION OF DIRECTOR: JOHN D. FINNEGAN
      
Management
  
For
  
For
  
   
1F
ELECTION OF DIRECTOR: KLAUS J. MANGOLD
      
Management
  
For
  
For
  
   
1G
ELECTION OF DIRECTOR: MARTIN G. MCGUINN
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: LAWRENCE M. SMALL
      
Management
  
For
  
For
  
   
1I
ELECTION OF DIRECTOR: JESS SODERBERG
      
Management
  
For
  
For
  
   
1J
ELECTION OF DIRECTOR: DANIEL E. SOMERS
      
Management
  
For
  
For
  
   
1K
ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS
    
Management
  
For
  
For
  
   
1L
ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN
      
Management
  
For
  
For
  
   
1M
ELECTION OF DIRECTOR: ALFRED W. ZOLLAR
      
Management
  
For
  
For
  
   
02
TO APPROVE THE ADOPTION OF THE CHUBB CORPORATION LONG-TERM INCENTIVE PLAN (2009).
Management
  
Against
  
Against
  
   
03
TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.
Management
  
For
  
For
  
                                   
   
W.W. GRAINGER, INC.
                        
   
Security
      
384802104
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
GWW
      
Meeting Date
    
29-Apr-2009
      
   
ISIN
      
US3848021040
      
Agenda
    
933010908 - Management
  
   
City
              
Holding Recon Date
    
02-Mar-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
28-Apr-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
BRIAN P. ANDERSON
            
For
  
For
  
     
2
WILBUR H. GANTZ
            
For
  
For
  
     
3
V. ANN HAILEY
            
For
  
For
  
     
4
WILLIAM K. HALL
            
For
  
For
  
     
5
RICHARD L. KEYSER
            
For
  
For
  
     
6
STUART L. LEVENICK
            
For
  
For
  
     
7
JOHN W. MCCARTER, JR.
            
For
  
For
  
     
8
NEIL S. NOVICH
            
For
  
For
  
     
9
MICHAEL J. ROBERTS
            
For
  
For
  
     
10
GARY L. ROGERS
            
For
  
For
  
     
11
JAMES T. RYAN
            
For
  
For
  
     
12
JAMES D. SLAVIK
            
For
  
For
  
     
13
HAROLD B. SMITH
            
For
  
For
  
   
02
PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2009.
Management
  
For
  
For
  
                                   
   
EBAY INC.
                              
   
Security
      
278642103
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
EBAY
      
Meeting Date
    
29-Apr-2009
      
   
ISIN
      
US2786421030
      
Agenda
    
933024426 - Management
  
   
City
              
Holding Recon Date
    
04-Mar-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
28-Apr-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: MARC L. ANDREESSEN
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: WILLIAM C. FORD, JR.
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: DAWN G. LEPORE
      
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: PIERRE M. OMIDYAR
      
Management
  
For
  
For
  
   
1E
ELECTION OF DIRECTOR: RICHARD T. SCHLOSBERG, III
    
Management
  
For
  
For
  
   
02
TO APPROVE AMENDMENTS TO CERTAIN OF OUR EXISTING EQUITY INCENTIVE PLANS TO ALLOW FOR A ONE-TIME STOCK OPTION EXCHANGE PROGRAM FOR EMPLOYEES OTHER THAN OUR NAMED EXECUTIVE OFFICERS AND DIRECTORS.
Management
  
Against
  
Against
  
   
03
TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR 2008 EQUITY INCENTIVE AWARD PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 50 MILLION SHARES AND TO ADD MARKET SHARES AND VOLUME METRICS AS PERFORMANCE CRITERIA UNDER THE PLAN.
Management
  
For
  
For
  
   
04
TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2009.
Management
  
For
  
For
  
                                   
   
OCCIDENTAL PETROLEUM CORPORATION
                      
   
Security
      
674599105
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
OXY
      
Meeting Date
    
01-May-2009
      
   
ISIN
      
US6745991058
      
Agenda
    
933021230 - Management
  
   
City
              
Holding Recon Date
    
11-Mar-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
30-Apr-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: SPENCER ABRAHAM
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: RONALD W. BURKLE
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: JOHN S. CHALSTY
      
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN
      
Management
  
For
  
For
  
   
1E
ELECTION OF DIRECTOR: JOHN E. FEICK
      
Management
  
For
  
For
  
   
1F
ELECTION OF DIRECTOR: RAY R. IRANI
      
Management
  
For
  
For
  
   
1G
ELECTION OF DIRECTOR: IRVIN W. MALONEY
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: AVEDICK B. POLADIAN
      
Management
  
For
  
For
  
   
1I
ELECTION OF DIRECTOR: RODOLFO SEGOVIA
      
Management
  
For
  
For
  
   
1J
ELECTION OF DIRECTOR: AZIZ D. SYRIANI
      
Management
  
For
  
For
  
   
1K
ELECTION OF DIRECTOR: ROSEMARY TOMICH
      
Management
  
For
  
For
  
   
1L
ELECTION OF DIRECTOR: WALTER L. WEISMAN
      
Management
  
For
  
For
  
   
02
RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.
Management
  
For
  
For
  
   
03
AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO PERMIT STOCKHOLDERS TO CALL SPECIAL MEETINGS.
Management
  
For
  
For
  
   
04
REPORT ON ASSESSMENT OF HOST COUNTRY LAWS.
    
Shareholder
  
Against
  
For
  
                                   
   
BERKSHIRE HATHAWAY INC.
                      
   
Security
      
084670108
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
BRKA
      
Meeting Date
    
02-May-2009
      
   
ISIN
      
US0846701086
      
Agenda
    
933011049 - Management
  
   
City
              
Holding Recon Date
    
04-Mar-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
01-May-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
WARREN E. BUFFETT
            
For
  
For
  
     
2
CHARLES T. MUNGER
            
For
  
For
  
     
3
HOWARD G. BUFFETT
            
For
  
For
  
     
4
SUSAN L. DECKER
            
For
  
For
  
     
5
WILLIAM H. GATES III
            
For
  
For
  
     
6
DAVID S. GOTTESMAN
            
For
  
For
  
     
7
CHARLOTTE GUYMAN
            
For
  
For
  
     
8
DONALD R. KEOUGH
            
For
  
For
  
     
9
THOMAS S. MURPHY
            
For
  
For
  
     
10
RONALD L. OLSON
            
For
  
For
  
     
11
WALTER SCOTT, JR.
            
For
  
For
  
   
02
TO APPROVE THE SHAREHOLDER PROPOSAL WITH RESPECT TO THE PRODUCTION OF A SUSTAINABILITY REPORT.
Shareholder
  
Against
  
For
  
                                   
   
AFLAC INCORPORATED
                      
   
Security
      
001055102
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
AFL
      
Meeting Date
    
04-May-2009
      
   
ISIN
      
US0010551028
      
Agenda
    
933013841 - Management
  
   
City
              
Holding Recon Date
    
24-Feb-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
01-May-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: DANIEL P. AMOS
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: JOHN SHELBY AMOS II
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: PAUL S. AMOS II
      
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: YOSHIRO AOKI
      
Management
  
For
  
For
  
   
1E
ELECTION OF DIRECTOR: MICHAEL H. ARMACOST
      
Management
  
For
  
For
  
   
1F
ELECTION OF DIRECTOR: KRISS CLONINGER III
      
Management
  
For
  
For
  
   
1G
ELECTION OF DIRECTOR: JOE FRANK HARRIS
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: ELIZABETH J. HUDSON
      
Management
  
For
  
For
  
   
1I
ELECTION OF DIRECTOR: KENNETH S. JANKE SR.
      
Management
  
For
  
For
  
   
1J
ELECTION OF DIRECTOR: DOUGLAS W. JOHNSON
      
Management
  
For
  
For
  
   
1K
ELECTION OF DIRECTOR: ROBERT B. JOHNSON
      
Management
  
For
  
For
  
   
1L
ELECTION OF DIRECTOR: CHARLES B. KNAPP
      
Management
  
For
  
For
  
   
1M
ELECTION OF DIRECTOR: E. STEPHEN PURDOM
      
Management
  
For
  
For
  
   
1N
ELECTION OF DIRECTOR: BARBARA K. RIMER, DR. PH
    
Management
  
For
  
For
  
   
1O
ELECTION OF DIRECTOR: MARVIN R. SCHUSTER
      
Management
  
For
  
For
  
   
1P
ELECTION OF DIRECTOR: DAVID GARY THOMPSON
      
Management
  
For
  
For
  
   
1Q
ELECTION OF DIRECTOR: ROBERT L. WRIGHT
      
Management
  
For
  
For
  
   
02
TO CONSIDER AND APPROVE THE FOLLOWING ADVISORY (NON-BINDING) PROPOSAL: "RESOLVED, THAT THE SHAREHOLDERS APPROVE THE OVERALL EXECUTIVE PAY-FOR-PERFORMANCE COMPENSATION POLICIES AND PROCEDURES EMPLOYED BY THE COMPANY, AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS AND THE TABULAR DISCLOSURE REGARDING NAMED EXECUTIVE OFFICER COMPENSATION IN THIS PROXY STATEMENT."
Management
  
For
  
For
  
   
03
RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2009.
Management
  
For
  
For
  
                                   
   
PEPSICO, INC.
                            
   
Security
      
713448108
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
PEP
      
Meeting Date
    
06-May-2009
      
   
ISIN
      
US7134481081
      
Agenda
    
933014906 - Management
  
   
City
              
Holding Recon Date
    
06-Mar-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
05-May-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: S.L. BROWN
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: I.M. COOK
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: D. DUBLON
      
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: V.J. DZAU
      
Management
  
For
  
For
  
   
1E
ELECTION OF DIRECTOR: R.L. HUNT
      
Management
  
For
  
For
  
   
1F
ELECTION OF DIRECTOR: A. IBARGUEN
      
Management
  
For
  
For
  
   
1G
ELECTION OF DIRECTOR: A.C. MARTINEZ
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: I.K. NOOYI
      
Management
  
For
  
For
  
   
1I
ELECTION OF DIRECTOR: S.P. ROCKEFELLER
      
Management
  
For
  
For
  
   
1J
ELECTION OF DIRECTOR: J.J. SCHIRO
      
Management
  
For
  
For
  
   
1K
ELECTION OF DIRECTOR: L.G. TROTTER
      
Management
  
For
  
For
  
   
1L
ELECTION OF DIRECTOR: D. VASELLA
      
Management
  
For
  
For
  
   
1M
ELECTION OF DIRECTOR: M.D. WHITE
      
Management
  
For
  
For
  
   
02
APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
Management
  
For
  
For
  
   
03
APPROVAL OF PEPSICO, INC. EXECUTIVE INCENTIVE COMPENSATION PLAN
Management
  
For
  
For
  
   
04
SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER RECYCLING (PROXY STATEMENT P. 59)
Shareholder
  
Against
  
For
  
   
05
SHAREHOLDER PROPOSAL - GENETICALLY ENGINEERED PRODUCTS REPORT (PROXY STATEMENT P. 61)
Shareholder
  
Against
  
For
  
   
06
SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS REPORT (PROXY STATEMENT P. 63)
Shareholder
  
Against
  
For
  
   
07
SHAREHOLDER PROPOSAL - ADVISORY VOTE ON COMPENSATION (PROXY STATEMENT P. 64)
Shareholder
  
For
  
Against
  
                                   
   
VULCAN MATERIALS COMPANY
                      
   
Security
      
929160109
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
VMC
      
Meeting Date
    
08-May-2009
      
   
ISIN
      
US9291601097
      
Agenda
    
933023296 - Management
  
   
City
              
Holding Recon Date
    
16-Mar-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
07-May-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTORS
        
Management
            
     
1
H. ALLEN FRANKLIN
            
For
  
For
  
     
2
RICHARD T. O'BRIEN
            
For
  
For
  
     
3
DONALD B. RICE
            
For
  
For
  
     
4
PHILLIP W. FARMER
            
For
  
For
  
     
5
JAMES V. NAPIER
            
For
  
For
  
   
02
APPROVAL OF THE 2009 EXECUTIVE INCENTIVE PLAN
    
Management
  
For
  
For
  
   
3
RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009
Management
  
For
  
For
  
   
4
APPROVAL OF A SHAREHOLDER PROPOSAL
      
Shareholder
  
Against
  
For
  
                                   
   
WASTE MANAGEMENT, INC.
                      
   
Security
      
94106L109
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
WMI
      
Meeting Date
    
08-May-2009
      
   
ISIN
      
US94106L1098
      
Agenda
    
933026115 - Management
  
   
City
              
Holding Recon Date
    
11-Mar-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
07-May-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: PASTORA SAN JUAN CAFFERTY
  
Management
  
Against
  
Against
  
   
1B
ELECTION OF DIRECTOR: FRANK M. CLARK, JR.
      
Management
  
Against
  
Against
  
   
1C
ELECTION OF DIRECTOR: PATRICK W. GROSS
      
Management
  
Against
  
Against
  
   
1D
ELECTION OF DIRECTOR: JOHN C. POPE
      
Management
  
Against
  
Against
  
   
1E
ELECTION OF DIRECTOR: W. ROBERT REUM
      
Management
  
Against
  
Against
  
   
1F
ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER
      
Management
  
Against
  
Against
  
   
1G
ELECTION OF DIRECTOR: DAVID P. STEINER
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER
    
Management
  
For
  
For
  
   
02
PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009.
Management
  
Against
  
Against
  
   
03
PROPOSAL TO AMEND THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
Management
  
For
  
For
  
   
04
PROPOSAL TO APPROVE THE COMPANY'S 2009 STOCK INCENTIVE PLAN.
Management
  
For
  
For
  
   
05
PROPOSAL RELATING TO DISCLOSURE OF POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING.
Shareholder
  
For
  
Against
  
   
06
PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE, IF PROPERLY PRESENTED AT MEETING.
Shareholder
  
For
  
Against
  
                                   
   
DENTSPLY INTERNATIONAL INC.
                      
   
Security
      
249030107
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
XRAY
      
Meeting Date
    
12-May-2009
      
   
ISIN
      
US2490301072
      
Agenda
    
933041129 - Management
  
   
City
              
Holding Recon Date
    
16-Mar-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
11-May-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1
DIRECTOR
          
Management
            
     
1
WENDY L DIXON, PHD
            
For
  
For
  
     
2
LESLIE A. JONES
            
For
  
For
  
     
3
BRET W. WISE
            
For
  
For
  
   
2
PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND  ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2009.
Management
  
For
  
For
  
                                   
   
COMCAST CORPORATION
                      
   
Security
      
20030N101
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
CMCSA
      
Meeting Date
    
13-May-2009
      
   
ISIN
      
US20030N1019
      
Agenda
    
933019552 - Management
  
   
City
              
Holding Recon Date
    
04-Mar-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
12-May-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
S. DECKER ANSTROM
            
For
  
For
  
     
2
KENNETH J. BACON
            
Withheld
  
Against
  
     
3
SHELDON M. BONOVITZ
            
For
  
For
  
     
4
EDWARD D. BREEN
            
For
  
For
  
     
5
JULIAN A. BRODSKY
            
For
  
For
  
     
6
JOSEPH J. COLLINS
            
For
  
For
  
     
7
J. MICHAEL COOK
            
For
  
For
  
     
8
GERALD L. HASSELL
            
For
  
For
  
     
9
JEFFREY A. HONICKMAN
            
For
  
For
  
     
10
BRIAN L. ROBERTS
            
For
  
For
  
     
11
RALPH J. ROBERTS
            
For
  
For
  
     
12
DR. JUDITH RODIN
            
For
  
For
  
     
13
MICHAEL I. SOVERN
            
For
  
For
  
   
02
RATIFICATION OF INDEPENDENT AUDITORS
      
Management
  
For
  
For
  
   
03
APPROVAL OF OUR 2002 EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED AND RESTATED
Management
  
For
  
For
  
   
04
APPROVAL OF OUR 2002 RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED
Management
  
For
  
For
  
   
05
APPROVAL OF OUR 2003 STOCK OPTION PLAN, AS AMENDED AND RESTATED
Management
  
For
  
For
  
   
06
IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN IN EXCESS OF $500,000
Shareholder
  
Against
  
For
  
   
07
OBTAIN SHAREHOLDER APPROVAL OF CERTAIN FUTURE DEATH BENEFIT ARRANGEMENTS
Shareholder
  
Against
  
For
  
   
08
ADOPT AN ANNUAL VOTE ON EXECUTIVE COMPENSATION
Shareholder
  
For
  
Against
  
   
09
ADOPT A RECAPITALIZATION PLAN
      
Shareholder
  
For
  
Against
  
                                   
   
CADBURY PLC
                            
   
Security
      
12721E102
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
CBY
      
Meeting Date
    
14-May-2009
      
   
ISIN
      
US12721E1029
      
Agenda
    
933053679 - Management
  
   
City
              
Holding Recon Date
    
09-Apr-2009
      
   
Country
      
United Kingdom
      
Vote Deadline Date
    
05-May-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
O1
TO RECEIVE THE 2008 FINANCIAL STATEMENTS AND THE
DIRECTORS' AND AUDITORS' REPORTS.
Management
  
For
  
For
  
   
O2
TO DECLARE AND APPROVE THE FINAL DIVIDEND.
      
Management
  
For
  
For
  
   
O3
TO APPROVE THE DIRECTORS' REMUNERATION REPORT.
  
Management
  
For
  
For
  
   
O4
TO RE-ELECT ROGER CARR AS A DIRECTOR.
      
Management
  
For
  
For
  
   
O5
TO RE-ELECT TODD STITZER AS A DIRECTOR.
      
Management
  
For
  
For
  
   
O6
TO ELECT BARONESS HOGG AS A DIRECTOR.
      
Management
  
For
  
For
  
   
O7
TO ELECT COLIN DAY AS A DIRECTOR.
      
Management
  
For
  
For
  
   
O8
TO ELECT ANDREW BONFIELD AS A DIRECTOR.
      
Management
  
For
  
For
  
   
O9
TO RE-APPOINT DELOITTE LLP AS AUDITORS.
      
Management
  
For
  
For
  
   
O10
TO AUTHORISE THE DIRECTORS TO SET THE AUDITORS' FEES.
Management
  
For
  
For
  
   
O11
TO AUTHORISE THE DIRECTORS TO MAKE POLITICAL DONATIONS AND TO INCUR POLITICAL EXPENDITURE.
Management
  
For
  
For
  
   
O12
TO AUTHORISE THE DIRECTORS TO ALLOT FURTHER SHARES.
Management
  
Against
  
Against
  
   
S13
TO DISAPPLY PRE-EMPTION RIGHTS.
      
Management
  
For
  
For
  
   
S14
TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES.
Management
  
For
  
For
  
   
S15
TO AUTHORIZE THE CONVENING OF A GENERAL MEETING, OTHER THAN AN ANNUAL GENERAL MEETING, ON NOT LESS THAN 14 DAYS' NOTICE.
Management
  
For
  
For
  
                                   
   
DR PEPPER SNAPPLE GROUP INC
                      
   
Security
      
26138E109
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
DPS
      
Meeting Date
    
19-May-2009
      
   
ISIN
      
US26138E1091
      
Agenda
    
933040519 - Management
  
   
City
              
Holding Recon Date
    
20-Mar-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
18-May-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: PAMELA H. PATSLEY
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: M. ANNE SZOSTAK
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: MICHAEL F. WEINSTEIN
      
Management
  
For
  
For
  
   
02
TO APPROVE AND ADOPT THE MANAGEMENT INCENTIVE PLAN RELATED TO PERFORMANCE-BASED INCENTIVE
COMPENSATION FOR CERTAIN OF OUR EXECUTIVE OFFICERS.
Management
  
For
  
For
  
   
03
TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL YEAR 2009.
Management
  
For
  
For
  
   
04
TO APPROVE AND ADOPT THE OMNIBUS STOCK INCENTIVE
PLAN OF 2009.
Management
  
For
  
For
  
                                   
   
XTO ENERGY INC.
                          
   
Security
      
98385X106
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
XTO
      
Meeting Date
    
19-May-2009
      
   
ISIN
      
US98385X1063
      
Agenda
    
933061979 - Management
  
   
City
              
Holding Recon Date
    
31-Mar-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
18-May-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
APPROVAL OF AMENDMENT TO BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.
Management
  
For
  
For
  
   
2A
ELECTION OF PHILLIP R. KEVIL CLASS B DIRECTOR (2-YEAR TERM) OR, IF ITEM 1 IS NOT APPROVED, CLASS I DIRECTOR (3-YEAR TERM).
Management
  
For
  
For
  
   
2B
ELECTION OF HERBERT D. SIMONS CLASS B DIRECTOR (2-YEAR TERM) OR, IF ITEM 1 IS NOT APPROVED, CLASS I DIRECTOR (3-YEAR TERM).
Management
  
For
  
For
  
   
2C
ELECTION OF VAUGHN O. VENNERBERG II CLASS B DIRECTOR (2-YEAR TERM) OR, IF ITEM 1 IS NOT APPROVED, CLASS I DIRECTOR (3-YEAR TERM).
Management
  
For
  
For
  
   
03
APPROVAL OF THE 2009 EXECUTIVE INCENTIVE COMPENSATION PLAN.
Management
  
For
  
For
  
   
04
RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2009.
Management
  
For
  
For
  
   
05
STOCKHOLDER PROPOSAL CONCERNING A STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION IF PROPERLY PRESENTED.
Shareholder
  
For
  
Against
  
   
06
STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER APPROVAL OF EXECUTIVE BENEFITS PAYABLE UPON DEATH IF PROPERLY PRESENTED.
Shareholder
  
For
  
Against
  
                                   
   
WAL-MART STORES, INC.
                      
   
Security
      
931142103
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
WMT
      
Meeting Date
    
05-Jun-2009
      
   
ISIN
      
US9311421039
      
Agenda
    
933057754 - Management
  
   
City
              
Holding Recon Date
    
09-Apr-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
04-Jun-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1A
ELECTION OF DIRECTOR: AIDA M. ALVAREZ
      
Management
  
For
  
For
  
   
1B
ELECTION OF DIRECTOR: JAMES W. BREYER
      
Management
  
For
  
For
  
   
1C
ELECTION OF DIRECTOR: M. MICHELE BURNS
      
Management
  
For
  
For
  
   
1D
ELECTION OF DIRECTOR: JAMES I. CASH, JR.
      
Management
  
For
  
For
  
   
1E
ELECTION OF DIRECTOR: ROGER C. CORBETT
      
Management
  
For
  
For
  
   
1F
ELECTION OF DIRECTOR: DOUGLAS N. DAFT
      
Management
  
For
  
For
  
   
1G
ELECTION OF DIRECTOR: MICHAEL T. DUKE
      
Management
  
For
  
For
  
   
1H
ELECTION OF DIRECTOR: GREGORY B. PENNER
      
Management
  
For
  
For
  
   
1I
ELECTION OF DIRECTOR: ALLEN I. QUESTROM
      
Management
  
For
  
For
  
   
1J
ELECTION OF DIRECTOR: H. LEE SCOTT, JR.
      
Management
  
For
  
For
  
   
1K
ELECTION OF DIRECTOR: ARNE M. SORENSON
      
Management
  
For
  
For
  
   
1L
ELECTION OF DIRECTOR: JIM C. WALTON
      
Management
  
For
  
For
  
   
1M
ELECTION OF DIRECTOR: S. ROBSON WALTON
      
Management
  
For
  
For
  
   
1N
ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS
    
Management
  
For
  
For
  
   
1O
ELECTION OF DIRECTOR: LINDA S. WOLF
      
Management
  
For
  
For
  
   
02
RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS
Management
  
For
  
For
  
   
03
GENDER IDENTITY NON-DISCRIMINATION POLICY
      
Shareholder
  
Against
  
For
  
   
04
PAY FOR SUPERIOR PERFORMANCE
      
Shareholder
  
Against
  
For
  
   
05
ADVISORY VOTE ON EXECUTIVE COMPENSATION
      
Shareholder
  
Against
  
For
  
   
06
POLITICAL CONTRIBUTIONS
        
Shareholder
  
Against
  
For
  
   
07
SPECIAL SHAREOWNER MEETINGS
      
Shareholder
  
Against
  
For
  
   
08
INCENTIVE COMPENSATION TO BE STOCK OPTIONS
    
Shareholder
  
Against
  
For
  
                                   
   
LIBERTY MEDIA CORPORATION
                      
   
Security
      
53071M104
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
LINTA
      
Meeting Date
    
25-Jun-2009
      
   
ISIN
      
US53071M1045
      
Agenda
    
933091744 - Management
  
   
City
              
Holding Recon Date
    
27-Apr-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
24-Jun-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
1
DIRECTOR
          
Management
            
     
1
MR. DONNE F. FISHER
            
For
  
For
  
     
2
MR. GREGORY B. MAFFEI
            
For
  
For
  
     
3
MR. M. LAVOY ROBISON
            
For
  
For
  
   
2
APPROVE CHARTER AMENDMENT CHANGING NAME OF THE "ENTERTAINMENT GROUP" TO THE "STARZ GROUP"
AND THE "LIBERTY ENTERTAINMENT COMMON STOCK" TO THE "LIBERTY STARZ COMMON STOCK" AND MAKING OTHER CONFORMING CHANGES.
Management
  
For
  
For
  
   
3
AUTHORIZE REVERSE STOCK SPLIT OF THE OUTSTANDING SHARES OF SERIES A AND SERIES B LIBERTY CAPITAL COMMON STOCK AT A RATIO OF 1-FOR-3, AND AUTHORIZE A REVERSE STOCK SPLIT OF THE OUTSTANDING SHARES OF SERIES A AND SERIES B LIBERTY INTERACTIVE COMMON STOCK AT A RATIO OF 1-FOR-5.
Management
  
For
  
For
  
   
4
RATIFY THE SELECTION OF KPMG LLP AS LIBERTY MEDIA CORPORATION'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009.
Management
  
For
  
For
  
                                   
   
BED BATH & BEYOND INC.
                      
   
Security
      
075896100
      
Meeting Type
    
Annual
      
   
Ticker Symbol
    
BBBY
      
Meeting Date
    
30-Jun-2009
      
   
ISIN
      
US0758961009
      
Agenda
    
933104907 - Management
  
   
City
              
Holding Recon Date
    
05-May-2009
      
   
Country
      
United States
      
Vote Deadline Date
    
29-Jun-2009
      
   
SEDOL(s)
              
Quick Code
            
   
Item
Proposal
            
Type
  
Vote
  
For/Against
Management
   
01
DIRECTOR
          
Management
            
     
1
WARREN EISENBERG
            
For
  
For
  
     
2
LEONARD FEINSTEIN
            
For
  
For
  
     
3
STEVEN H. TEMARES
            
For
  
For
  
     
4
DEAN S. ADLER
            
For
  
For
  
     
5
STANLEY F. BARSHAY
            
For
  
For
  
     
6
KLAUS EPPLER
            
For
  
For
  
     
7
PATRICK R. GASTON
            
For
  
For
  
     
8
JORDAN HELLER
            
For
  
For
  
     
9
VICTORIA A. MORRISON
            
For
  
For
  
     
10
FRAN STOLLER
            
For
  
For
  
   
02
RATIFICATION OF THE APPOINTMENT OF KPMG LLP
    
Management
  
For
  
For
  
   
03
AMEND CERTIFICATE OF INCORPORATION; MAJORITY VOTING IN NON-CONTESTED DIRECTOR ELECTIONS
Management
  
For
  
For
  
   
4A
AMEND CERTIFICATE OF INCORPORATION; ELIMINATE EXPRESS SUPERMAJORITY VOTING PROVISIONS
Management
  
For
  
For
  
   
4B
AMEND CERTIFICATE OF INCORPORATION; ELIMINATE STATUTORY SUPERMAJORITY VOTING REQUIREMENTS
Management
  
For
  
For
  
   
05
RE-APPROVAL OF PERFORMANCE GOALS UNDER 2004 INCENTIVE COMPENSATION PLAN
Management
  
For
  
For
  
   
06
SHAREHOLDER PROPOSAL; SUSTAINABILITY REPORT
    
Shareholder
  
Against
  
For
  
 
 
BBH International Equity Fund


 
Mondrian Investment Partners Limited
          
BBH International Equity Fund
          
Proxy Voting Detail - 01/07/08 - 30/06/09
          
             
             
             
             
Singapore Telecommunications Ltd.
          
Meeting Date/Type
25/07/08 AGM
  
Security
Y79985209
Shares
640,000
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Adopt Financial Statements and Directors' and Auditors' Reports
Mgmt
For
For
For
2
Declare Final Dividend of SGD 0.069 Per Share
Mgmt
For
For
For
3
Reelect Graham John Bradley as Director
  
Mgmt
For
For
For
4
Reelect Chumpol NaLamlieng as Director
  
Mgmt
For
For
For
5
Reelect Nicky Tan Ng Kuang as Director
  
Mgmt
For
For
For
6
Reelect Dominic Chiu Fai Ho as Director
  
Mgmt
For
For
For
7
Approve Directors' Fees of SGD 2.3 Million for the Year Ending March 31, 2009 (2008: SGD 2.3 Million)
Mgmt
For
For
For
8
Reappoint Auditors and Authorize Board to Fix Their Remuneration
Mgmt
For
For
For
9
Approve Issuance of Shares without Preemptive Rights
Mgmt
For
For
For
10
Approve Issuance of Shares and Grant Options Pursuant to the Singapore Telecom Share Option Scheme 1999
Mgmt
For
For
For
11
Approve Issuance of Shares and Grant Awards Pursuant to the Singtel Performance Share Plan
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
640,000
  
640,000
   
Total:
  
640,000
  
640,000
             
             
Singapore Telecommunications Ltd.
          
Meeting Date/Type
25/07/08 EGM
  
Security
Y79985209
Shares
640,000
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Authorize Share Repurchase Program
  
Mgmt
For
For
For
2
Approve Participation by the Relevant Person in the SingTel Performance Share Plan
Mgmt
For
For
For
3
Amend Articles of Association
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
640,000
  
640,000
   
Total:
  
640,000
  
640,000
             
             
Carrefour
            
Meeting Date/Type
28/07/08 MIX
  
Security
F13923119
Shares
101,846
Record Date
07/23/2008
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Ordinary Business
          
1
Ratify Appointment of Bernard Arnault as Supervisory Board Member
Mgmt
For
For
Against
 
Special Business
          
2
Adopt One-Tiered Board Structure
  
Mgmt
For
For
For
3
Amend Article of Bylaws Re: Allocation of Income
Mgmt
For
For
For
4
Adopt New Articles of Association
  
Mgmt
For
For
For
5
Transfer to the Board of Directors Outstanding Authorizations
Mgmt
For
Against
Against
 
Ordinary Business
          
6
Transfer to the Board of Directors Authorizations Previously Granted Regarding the Repurchase Share Program
Mgmt
For
Against
Against
7
Elect Rene Abate as Director
  
Mgmt
For
For
For
8
Elect Bernard Arnault as Director
  
Mgmt
For
For
Against
9
Elect Sebastien Bazin as Director
  
Mgmt
For
For
For
10
Elect Nicolas Bazire as Director
  
Mgmt
For
For
For
11
Elect Jean-Laurent Bonnafe as Director
  
Mgmt
For
For
For
12
Elect Thierry Breton as Director
  
Mgmt
For
For
For
13
Elect Rene Brillet as Director
  
Mgmt
For
For
For
14
Elect Charles Edelstenne as Director
  
Mgmt
For
For
For
15
Elect Jean-Martin Folz as Director
  
Mgmt
For
For
For
16
Elect Jose Luis Leal Maldonado as Director
  
Mgmt
For
For
For
17
Elect Amaury de Seze as Director
  
Mgmt
For
For
For
18
Elect Anne-Claire Taittinger as Director
  
Mgmt
For
For
For
19
Acknowledge The length of Mandate of Directors
Mgmt
For
For
For
20
Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000
Mgmt
For
For
For
21
Authorize Filing of Required Documents/Other Formalities
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
101,846
  
101,846
   
Total:
  
101,846
  
101,846
             
             
Chunghwa Telecom Co. Ltd.
          
Meeting Date/Type
14/08/08 EGM
  
Security
17133Q304
Shares
120,555
Record Date
07/21/2008
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Meeting for ADR Holders
          
1
TO APPROVE THE PROPOSAL FOR CONVERSION OF THE CAPITAL SURPLUS INTO CAPITAL INCREASE OF THE COMPANY AND ISSUANCE OF NEW SHARES.
Mgmt
For
For
For
2
TO APPROVE THE PROPOSAL FOR DECREASE IN CASH OF THE COMPANY.
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
C6160972 BBH International Equity 2
120,555
  
120,555
   
Total:
  
120,555
  
120,555
             
             
Banco Santander S.A.
          
Meeting Date/Type
21/09/08 EGM
  
Security
E19790109
Shares
435,557
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve EUR 71.69 Million Capital Increase via Issuance of 143.38 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 153.1c of Spanish Companies Law
Mgmt
For
For
For
2
Approve Delivery of 100 Banco Santander Shares to Each Employee of the Alliance & Leicester Plc Group as Special Bonus at the Completion of the Acquisition
Mgmt
For
For
For
3
Authorize Board to Ratify and Execute Approved Resolutions
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
435,557
  
435,557
   
Total:
  
435,557
  
435,557
             
             
Telecom Corporation Of New Zealand Limited
          
Meeting Date/Type
02/10/08 AGM
  
Security
Q89499109
Shares
951,924
Record Date
10/01/2008
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Authorize Board to Fix Remuneration of the Auditors
Mgmt
For
For
For
2
Elect Rod McGeoch as a Director
  
Mgmt
For
For
For
3
Elect Kevin Roberts as a Director
  
Mgmt
For
For
For
 
Shareholder Proposals
          
4
Elect Mark Cross as a Director
  
ShrHoldr
Against
Against
Against
5
Elect Mark Tume as a Director
  
ShrHoldr
Against
Against
Against
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
951,924
  
951,924
   
Total:
  
951,924
  
951,924
             
             
Amcor Ltd.
            
Meeting Date/Type
23/10/08 AGM
  
Security
Q03080100
Shares
528,539
Record Date
10/21/2008
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Receive and Consider the Financial Report, the Director's Report, and the Auditor's Report fo the Year Ending June 30, 2008
2a
Elect Ernest John James Pope as Director
  
Mgmt
For
For
For
2b
Elect John Gordon Thorn as Director
  
Mgmt
For
For
For
3
Approve Grant of 170,000 Performance Rights and 280,000 Options to Ken N. MacKenzie Pursuant to the Company's Long Term Incentive Plan (LTIP)
Mgmt
For
For
For
4
Approve Grant of Up to 150,000 Share Rights to Ken N. MacKenzie Pursuant to the Company's Management Incentive Plan - Equity (EMIP)
Mgmt
For
For
For
5
Approve Remuneration Report for the Year Ending June 30, 2008
Mgmt
For
For
For
6
Approve the Increase in the Remuneration of Non-Executive Directors from A$2 Million to A$2.5 Million Per Annum
Mgmt
  
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
528,539
  
528,539
   
Total:
  
528,539
  
528,539
             
             
Unilever plc
            
Meeting Date/Type
28/10/08 EGM
  
Security
G92087165
Shares
315,128
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Elect Paul Polman as Director
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
315,128
  
315,128
   
Total:
  
315,128
  
315,128
             
             
Foster's Group Ltd.
          
Meeting Date/Type
29/10/08 AGM
  
Security
Q3944W187
Shares
1,427,762
Record Date
10/27/2008
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Elect M.L. Cattermole as a Director
  
Mgmt
For
For
For
2
Elect P.A. Clinton as a Director
  
Mgmt
For
For
For
3
Elect M.J. Ullmer as a Director
  
Mgmt
For
For
For
4
Approve the Increase in Non-Executive Directors' Remuneration from A$1.75 Million to A$2 Million for the Year Ended June 30, 2008
Mgmt
  
For
For
5
Approve the Adoption of a New Constitution
  
Mgmt
For
For
For
6
Approve the Proportional Takeover Provision
Mgmt
For
For
For
7
Approve Remuneration Report of Directors for the Year Ended June 30, 2008
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
1,427,762
  
1,427,762
   
Total:
  
1,427,762
  
1,427,762
             
             
Wesfarmers Ltd.
            
Meeting Date/Type
13/11/08 AGM
  
Security
Q95870103
Shares
105,169
Record Date
11/11/2008
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008
2a
Elect Robert (Bob) Lindsay Every as Director
  
Mgmt
For
For
For
2b
Elect Gene Thomas Tilbrook as Director
  
Mgmt
For
For
For
3
Adopt New Constitution
  
Mgmt
For
For
For
4
Approve Remuneration Report for the Financial Year Ended June 30, 2008
Mgmt
For
Against
Against
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
105,169
  
105,169
   
Total:
  
105,169
  
105,169
             
             
UniCredit SpA
            
Meeting Date/Type
14/11/08 EGM
  
Security
T95132105
Shares
801,538
Record Date
11/10/2008
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Special Business
          
1
Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly
Mgmt
For
For
For
 
Ordinary Business
          
1
Authorize Share Repurchase Program and Reissuance of Repurchased Shares
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
801,538
  
801,538
   
Total:
  
801,538
  
801,538
             
             
Lloyds TSB Group plc
          
Meeting Date/Type
19/11/08 EGM
  
Security
G5542W106
Shares
799,687
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Acquisition by the Company (or One or More of Its Subsidiaries) of HBOS plc
Mgmt
For
For
For
2
Approve Waiver on Tender-Bid Requirement
  
Mgmt
For
For
For
3
Increase Authorised Ordinary and Preferred Share Capital to GBP 5,675,477,055, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000; Issue Equity with Pre-emptive Rights up to GBP 3,884,227,055, USD 39,750,000, EUR 40,000,000 and JPY 1,250,000,000
Mgmt
For
For
For
4
Upon Board's Recommendation,Capitalise an Amount Out of Sums Standing to Credit of Any of Company's Share Premium Account,Cap. Redemption Reserve or Other Undistributable Reserve up to Amount Standing to Credit of Such Reserves(Paying up New Ord. Shares)
Mgmt
For
For
For
5
Approve Increase in the Ordinary Remuneration of the Lloyds TSB Directors, to be Divisible Among them, to a Sum Not Exceeding GBP 1,000,000 in Any Year
Mgmt
For
For
For
6
Authorise 4,000,000 Preference Shares for Market Purchase
Mgmt
For
For
For
7
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,577,100 if Resolution 3 is Passed, or GBP 75,647,511 if Resolution 3 is Rejected
Mgmt
For
For
For
8
Approve Change of Company Name to Lloyds Banking Group plc
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
799,687
  
799,687
   
Total:
  
799,687
  
799,687
             
             
Royal Bank of Scotland Group plc
          
Meeting Date/Type
20/11/08 EGM
  
Security
G76891111
Shares
1,240,929
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Increase in Authorised Ordinary Share Capital by the Creation of an Additional 22,909,776,276 Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,092,121,756 (Placing and Open Offer)
Mgmt
For
For
For
2
Subject to the Placing and Open Offer of 22,909,776,276 New Shares in the Company Becoming Unconditional, Approve Waiver on Tender-Bid Requirement
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
1,240,929
  
1,240,929
   
Total:
  
1,240,929
  
1,240,929
             
             
Telstra Corporation Limited.
          
Meeting Date/Type
21/11/08 AGM
  
Security
Q8975N105
Shares
2,258,022
Record Date
11/19/2008
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Other Business
          
2
Approve Remuneration Report for the Financial Year Ended June 30, 2008
Mgmt
For
For
For
3
Discuss the Company's Financial Statements and Reports for the Year Ended June 30, 2008
    
4
Approve Adoption of a New Constitution
  
Mgmt
For
For
For
5a
Elect John Mullen as Director
  
Mgmt
For
For
For
5b
Elect Catherine Livingstone as Director
  
Mgmt
For
For
For
5c
Elect Donald McGauchie as Director
  
Mgmt
For
For
For
5d
Elect John Stewart as Director
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
2,258,022
  
2,258,022
   
Total:
  
2,258,022
  
2,258,022
             
             
Sasol Ltd.
            
Meeting Date/Type
28/11/08 AGM
  
Security
803866102
Shares
61,481
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Annual Meeting Agenda
          
1
Accept Financial Statements and Statutory Reports for Year Ended June 30, 2008
Mgmt
For
For
For
2.1
Reelect LPA Davies as Director
  
Mgmt
For
For
For
2.2
Reelect AM Mokaba as Director
  
Mgmt
For
For
For
2.3
Reelect TH Nyasulu as Director
  
Mgmt
For
For
For
2.4
Reelect KC Ramon as Director
  
Mgmt
For
For
For
3.1
Reelect BP Connellan as Director
  
Mgmt
For
For
For
3.2
Reelect MSV Gantsho as Director
  
Mgmt
For
For
For
3.3
Reelect A Jain as Director
  
Mgmt
For
For
For
3.4
Reelect JE Schrempp as Director
  
Mgmt
For
For
For
4
Reappoint KPMG, Inc. as Auditors
  
Mgmt
For
For
For
5
Amend Article160 of the Articles of Association Re: Approve Substitution of Rights, Privileges and Conditions Attached to the Sasol Preferred Ordinary Shares
Mgmt
For
For
For
6
Authorize Repurchase of 31.5 Million Ordinary Shares from Sasol Investment Company (Pty) Limited
Mgmt
For
For
For
7
Authorize Repurchase of Up to 20 Percent of Issued Share Capital
Mgmt
For
For
For
8
Approve Remuneration of Non-Executive Directors for Year Ended June 30, 2009
Mgmt
For
For
For
9
Authorize Board to Ratify and Execute Approved Resolutions
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
61,481
  
61,481
   
Total:
  
61,481
  
61,481
             
             
Fortis SA/NV
            
Meeting Date/Type
01/12/08 EGM
  
Security
B4399L102
Shares
610,034
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Special Meeting
          
 
Agenda for the Dutch Meeting to be Held in Utrecht on Dec. 1, 2008
        
1
Open Meeting
          
2
Receive Announcements and Responsibility on Company's State of Affairs
      
3.1
Elect Etienne Davignon as Director
  
Mgmt
For
Against
Against
3.2
Elect Jan-Michiel Hessels as Director
  
Mgmt
For
Against
Against
3.3
Elect Philippe Bodson as Director
  
Mgmt
For
Against
Against
3.4
Elect Louis Cheung Chi Yan as Director
  
Mgmt
For
For
For
3.5
Elect Karel De Boeck as Director
  
Mgmt
For
Against
Against
4
Close Meeting
          
 
Agenda for the Belgian Meeting to be Held in Brussels on Dec. 2, 2008
        
1
Open Meeting
          
2
Receive Announcements and Responsibility on Company's State of Affairs
      
3.1
Elect Etienne Davignon as Director
  
Mgmt
For
Against
Against
3.2
Elect Jan-Michiel Hessels as Director
  
Mgmt
For
Against
Against
3.3
Elect Philippe Bodson as Director
  
Mgmt
For
Against
Against
3.4
Elect Louis Cheung Chi Yan as Director
  
Mgmt
For
For
For
3.5
Elect Karel De Boeck as Director
  
Mgmt
For
Against
Against
 
Management Proposal Requiring Quorum of at Least 50 Percent of Voting Rights
      
4.1
Receive Special Board Report on Loss on Share Capital
        
4.2
Approve Continuation of Corporate Activities
Mgmt
For
For
For
5
Close Meeting
          
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
305,017
  
305,017
   
6160972 BBH International Equity 2
305,017
  
305,017
   
Total:
  
610,034
  
610,034
             
             
HBOS plc
            
Meeting Date/Type
12/12/08 CRT
  
Security
G4364D106
Shares
731,237
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Court Meeting
          
1
Approve Scheme of Arrangement Between the Company and the Scheme Shareholders; Authorise the Directors of the Company to Take All Such Actions as they Consider Necessary or Appropriate for Carrying the Scheme into Effect
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
731,237
  
731,237
   
Total:
  
731,237
  
731,237
             
             
HBOS plc
            
Meeting Date/Type
12/12/08 EGM
  
Security
G4364D106
Shares
731,237
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Waiver on Tender-Bid Requirement
Mgmt
For
For
For
2
Increase Share Capital to GBP 7.3B, EUR 3B, USD 5B, AUD 1B, CAD 1B and JPY 100B; Issue Equity with Pre-emptive Rights up to GBP 1.9B in Respect of Ord. Shares (Placing and Open Offer) and GBP 3M in Respect of Preference Shares; Approve the Capital Raising
Mgmt
For
For
For
3
Approve Reclassification of Shares; Amend Articles of Association; Approve Reduction and Subsequent Increase in Capital; Capitalise Reserves to Lloyds TSB or its Nominee; Authorise Issue of Equity with Rights; Authorise Issue of Equity without Rights
Mgmt
For
For
For
4
Reclassify Each of the Preference Scheme Shares of Each Reclassified Class as an A Preference Share or a B Preference Share of that Reclassified Class;Amend Art. of Assoc.;Increase Share Capital;Capitalise Reserves to Lloyds TSB;Issue Equity with Rights
Mgmt
  
For
For
5
Reduce Share Capital of the Company by Cancelling the HBOS 9 1/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 1/4 Percent Preference Shares have been Reclassified into A and B Preference Shares)
Mgmt
  
For
For
6
Reduce Share Capital of the Company by Cancelling the HBOS 9 3/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 3/4 Percent Preference Shares have been Reclassified into A and B Preference Shares)
Mgmt
  
For
For
7
Reduce Share Capital by Cancelling the HBOS 6.0884 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.0884 Percent Preference Shares have been Reclassified into A and B Preference Shares)
Mgmt
  
For
For
8
Reduce Share Capital of the Company by Cancelling the HBOS 6.475 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.475 Percent Preference Shares have been Reclassified into A and B Preference Shares)
Mgmt
  
For
For
9
Reduce Share Capital by Cancelling the HBOS 6.3673 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.3673 Percent Preference Shares have been Reclassified into A and B Preference Shares)
Mgmt
  
For
For
10
Reduce Share Capital of the Company by Cancelling the HBOS 6.413 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.413 Percent Preference Shares have been Reclassified into A and B Preference Shares)
Mgmt
  
For
For
11
Reduce Share Capital of the Company by Cancelling the HBOS 5.92 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 5.92 Percent Preference Shares have been Reclassified into A and B Preference Shares)
Mgmt
  
For
For
12
Reduce Share Capital of the Company by Cancelling the HBOS 6.657 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.657 Percent Preference Shares have been Reclassified into A and B Preference Shares)
Mgmt
  
For
For
13
Reduce Share Capital of the Company by Cancelling the HBOS 12 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 12 Percent Preference Shares have been Reclassified into A and B Preference Shares)
Mgmt
  
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
731,237
  
731,237
   
Total:
  
731,237
  
731,237
             
             
National Australia Bank Limited
          
Meeting Date/Type
18/12/08 AGM
  
Security
Q65336119
Shares
259,975
Record Date
12/16/2008
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Management Proposals
          
1
Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008
    
2a
Elect John Thorn as Director
  
Mgmt
For
For
For
2b
Elect Geoff Tomlinson as Director
  
Mgmt
For
For
For
3
Approve National Australia Bank ('NAB') Staff Share Allocation Plan, NAB New Zealand Staff Share Allocation Plan, NAB Staff Share Ownership Plan, NAB Executive Share Option Plan No.2, NAB Performance Rights Plan, and NAB Share Incentive Plan (UK)
Mgmt
For
For
For
4
Approve Grant of Performance Shares Amounting to A$1.25 Million and Performance Rights Amounting to A$1.25 Million to Cameron Clyne, Group CEO Designate, Under the Company's Long Term Incentive Plan
Mgmt
For
For
For
5a
Approve Grant of Shares, Performance Options and Performance Rights to Ahmed Fahour, Executive Director, Under the Company's Long Term Incentive Plan
Mgmt
For
For
For
5b
Approve Grant of Shares, Performance Options and Performance Rights to Michael Ullmer, Executive Director, Under the Company's Long Term Incentive Plan
Mgmt
For
For
For
6
Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008
Mgmt
For
For
For
 
Shareholder Proposal
          
7
Remove Paul Rizzo as a Director
  
ShrHoldr
Against
Against
Against
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
259,975
  
259,975
   
Total:
  
259,975
  
259,975
             
             
Fortis SA/NV
            
Meeting Date/Type
19/12/08 EGM
  
Security
B4399L102
Shares
610,034
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Special Meeting
          
1
Open Meeting
          
2.1
Receive Special Board Report on Loss on Share Capital
        
2.2
Approve Continuation of Corporate Activities
Mgmt
For
    
3
Close Meeting
          
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
305,017
  
305,017
   
6160972 BBH International Equity 2
305,017
  
305,017
   
Total:
  
610,034
  
610,034
             
             
Banco Santander S.A.
          
Meeting Date/Type
25/01/09 EGM
  
Security
E19790109
Shares
321,364
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve EUR 88.7 Million Capital Increase via Issuance of 177.4 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 159.1c of Spanish Companies Law
Mgmt
For
For
For
2
Approve Delivery of 100 Banco Santander Shares to Each Employee of the Abbey National plc.subgroup as Special Bonus at the Completion of the Acquisition of the Retail Deposits and Branch and Distribution Networks of the Bradford & Bingley plc. Group
Mgmt
For
For
For
3
Authorize Board to Ratify and Execute Approved Resolutions
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
321,364
  
321,364
   
Total:
  
321,364
  
321,364
             
             
Compass Group plc
          
Meeting Date/Type
05/02/09 AGM
  
Security
G23296182
Shares
357,371
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Approve Remuneration Report
  
Mgmt
For
For
For
3
Approve Final Dividend of 8.0 Pence Per Ordinary Share
Mgmt
For
For
For
4
Elect Tim Parker as Director
  
Mgmt
For
For
For
5
Re-elect Richard Cousins as Director
  
Mgmt
For
For
For
6
Re-elect Andrew Martin as Director
  
Mgmt
For
For
For
7
Reappoint Deloitte LLP as Auditors of the Company
Mgmt
For
For
For
8
Authorise Board to Fix Remuneration of Auditors
Mgmt
For
For
For
9
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,400,000
Mgmt
For
For
For
10
Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,200,000
Mgmt
For
For
For
11
Authorise 184,000,000 Ordinary Shares for Market Purchase
Mgmt
For
For
For
12
Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 125,000
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
357,371
  
357,371
   
Total:
  
357,371
  
357,371
             
             
Fortis SA/NV
            
Meeting Date/Type
11/02/09 EGM
  
Security
B4399L102
Shares
305,017
Record Date
10/14/2008
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Special Meeting Agenda
          
1
Open Meeting (Non-Voting)
          
 
Proposals Made by Committee of Experts Appointed By Court of Appeal of Brussels
      
2.1
Receive Special Board Report (Non-Voting)
          
2.2
Receive Interim Report of Committee of Experts (Non-Voting)
        
2.3
Receive Board Comments on Interim Report of Committee of Experts (Non-Voting)
      
2.4
Proposal to Vote on Item 2.5 (Voting)
  
Mgmt
  
For
For
2.5
Approve Sale of 100 Percent of the Shares of Fortis Bank Nederland N.V., Fortis Verzekeringen Nederland N.V. and Fortis Corporate Insurance N.V. to the Dutch State on Oct. 3, 2008 (Voting)
Mgmt
  
For
For
2.6
Proposal to Vote on Item 2.7 (Voting)
  
Mgmt
  
For
For
2.7
Approve Sale of 50 Percent Plus One Share of Fortis Bank SA/NV to the Federal Participation and Investment Corporation on Oct. 10, 2008, and the Transactions To Be Entered into with the Federal Participation and Investment Corporation (Voting)
Mgmt
  
For
For
2.8
Proposal to Vote on Item 2.8 (Voting)
  
Mgmt
  
For
For
2.9
Approve Sale of 100 Percent of the Shares of Fortis Insurance Belgium SA/NV to BNP Paribas on Oct. 10, 2008, and the Transactions To Be Entered into with BNP Paribas and the Federal Participation and Investment Corporation (Voting)
Mgmt
  
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
305,017
  
305,017
   
Total:
  
305,017
  
305,017
             
             
Fortis SA/NV
            
Meeting Date/Type
11/02/09 EGM
  
Security
B4399L102
Shares
305,017
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Special Meeting Agenda
          
 
Management Nominees Up for Board Election
        
3.1
Elect Ludwig Criel as Director
  
Mgmt
For
For
For
3.2
Elect Guy de Selliers de Moranville as Director
Mgmt
For
For
For
 
Shareholder Nominees Up for Board Election
          
3.3
Elect Philippe Casier as Director (Voting)
  
ShrHoldr
  
For
For
3.4
Elect Jozef De Mey as Director (Voting)
  
ShrHoldr
  
For
For
3.5
Elect Andrew Doman as Director (Voting)
  
ShrHoldr
  
For
For
3.6
Elect Georges Ugeux as Director (Voting)
  
ShrHoldr
  
For
For
3.7
Elect Dirk van Daele as Director (Voting)
  
ShrHoldr
  
Against
Against
3.8
Elect Jan Zegering Hadders as Director (Voting)
ShrHoldr
  
For
For
4
Close Meeting (Non-Voting)
          
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
305,017
  
305,017
   
Total:
  
305,017
  
305,017
             
             
Novartis AG
            
Meeting Date/Type
24/02/09 AGM
  
Security
H5820Q150
Shares
127,806
Record Date
02/11/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Management Proposals
          
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Approve Discharge of Board and Senior Management
Mgmt
For
For
For
3
Approve Allocation of Income and Dividends of CHF 2 per Share
Mgmt
For
For
For
4
Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares
Mgmt
For
For
For
 
Shareholder Proposal Submitted by Ethos and Eight Other Shareholders
        
5.1
Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management
ShrHoldr
Against
For
For
 
Management Proposals
          
5.2
Amend Corporate Purpose Re: Sustainability
  
Mgmt
For
For
For
5.3
Amend Articles Re: Auditors
  
Mgmt
For
For
For
6.1
Retirement of Peter Burckhardt and William George as Directors (Non-Voting)
      
6.2.1
Reelect Srikant Datar as Director
  
Mgmt
For
For
For
6.2.2
Reelect Andreas von Planta as Director
  
Mgmt
For
For
For
6.2.3
Reelect Wendelin Wiedeking as Director
  
Mgmt
For
For
For
6.2.4
Reelect Rolf Zinkernagel as Director
  
Mgmt
For
For
For
6.3
Elect William Brody as Director
  
Mgmt
For
For
For
7
Ratify PricewaterhouseCoopers AG as Auditors
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
127,806
  
127,806
   
Total:
  
127,806
  
127,806
             
             
Hongkong Electric Holdings Ltd.
          
Meeting Date/Type
16/03/09 EGM
  
Security
Y33549117
Shares
431,500
Record Date
03/12/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Acquisition of 100 Percent Interest in Outram Ltd and the Related Transactions Including the Entering Into of the Operation and Management Contract
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
431,500
  
431,500
   
Total:
  
431,500
  
431,500
             
             
Iberdrola S.A.
            
Meeting Date/Type
19/03/09 AGM
  
Security
E6165F166
Shares
558,867
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008
Mgmt
For
For
For
2
Approve Allocation of Income and Dividends
  
Mgmt
For
For
For
3
Receive Management's Report on Company and Consolidated Group
Mgmt
For
For
For
4
Approve Discharge of Directors
  
Mgmt
For
For
For
5
Re-Appoint Auditors for Company and Consolidated Group for Fiscal Year 2009
Mgmt
For
For
For
6
Ratify Appointment of Mrs. Samantha Barber as Independent Director
Mgmt
For
For
For
7
Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Void Authorization Granted at the AGM held on April 17, 2008
Mgmt
For
For
For
8
Authorize the Board to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the AGM held on April 17, 2008
Mgmt
For
For
For
9
Authorize Issuance of Bonds/Debentures/Warrants With Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 5 billion
Mgmt
For
For
For
10
Approve the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on April 17, 2008
Mgmt
For
For
For
11
Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on April 17, 2008
Mgmt
For
For
For
12.1
Amend Articles 23, 28, 34, 36, 37, 38, 45, 46, 47, and 49 of Company Bylaws
Mgmt
For
For
For
12.2
Amend Articles 57 and 58 of Company Bylaws
Mgmt
For
For
For
13
Amend and Approve New Text of General Meeting Guidelines
Mgmt
For
For
For
14
Authorize Board to Ratify and Execute Approved Resolutions
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
558,867
  
558,867
   
Total:
  
558,867
  
558,867
             
             
Upm-Kymmene Oy
          
Meeting Date/Type
25/03/09 AGM
  
Security
X9518S108
Shares
165,742
Record Date
03/13/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Open Meeting
          
2
Calling the Meeting to Order
          
3
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
Mgmt
For
For
For
4
Acknowledge Proper Convening of Meeting
  
Mgmt
For
For
For
5
Prepare and Approve List of Shareholders
  
Mgmt
For
For
For
6
Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review
  
7
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
8
Approve Allocation of Income and Dividends of EUR 0.40 Per Share
Mgmt
For
For
For
9
Approve Discharge of Board and President
  
Mgmt
For
For
For
10
Approve Remuneration of Directors in the Amount of EUR 175,000 for Chairman, EUR 120,000 for Vice Chairman, and EUR 95,000 for Other Directors
Mgmt
For
For
For
11
Fix Number of Directors at 9
  
Mgmt
For
For
For
12
Reelect Matti Alahuhta, Berndt Brunow, Karl Grotenfelt, Georg Holzhey,
Mgmt
For
For
For
 
Wendy Lane, Jussi Pesonen, Ursula Ranin, Veli-Matti Reinikkala and Bjorn
        
 
Wahlroos as Directors
          
13
Approve Remuneration of Auditors
  
Mgmt
For
For
For
14
Ratify PricewaterhouseCoopers Oy as Auditors
Mgmt
For
For
For
15
Amend Articles Regarding Notification to General Meeting
Mgmt
For
For
For
16
Authorize Repurchase of up to 51 Million Issued Sharesl
Mgmt
For
For
For
17
Close Meeting
          
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
165,742
  
165,742
   
Total:
  
165,742
  
165,742
             
             
Canon Inc.
            
Meeting Date/Type
27/03/09 AGM
  
Security
J05124144
Shares
183,500
Record Date
12/31/2008
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Allocation of Income, With a Final Dividend of JY 55
Mgmt
For
For
For
2
Amend Articles to Reflect Digitalization of Share Certificates
Mgmt
For
For
For
3.1
Elect Director
  
Mgmt
For
For
For
3.2
Elect Director
  
Mgmt
For
For
For
3.3
Elect Director
  
Mgmt
For
For
For
3.4
Elect Director
  
Mgmt
For
For
For
3.5
Elect Director
  
Mgmt
For
For
For
3.6
Elect Director
  
Mgmt
For
For
For
3.7
Elect Director
  
Mgmt
For
For
For
3.8
Elect Director
  
Mgmt
For
For
For
3.9
Elect Director
  
Mgmt
For
For
For
3.10
Elect Director
  
Mgmt
For
For
For
3.11
Elect Director
  
Mgmt
For
For
For
3.12
Elect Director
  
Mgmt
For
For
For
3.13
Elect Director
  
Mgmt
For
For
For
3.14
Elect Director
  
Mgmt
For
For
For
3.15
Elect Director
  
Mgmt
For
For
For
3.16
Elect Director
  
Mgmt
For
For
For
3.17
Elect Director
  
Mgmt
For
For
For
3.18
Elect Director
  
Mgmt
For
For
For
3.19
Elect Director
  
Mgmt
For
For
For
3.20
Elect Director
  
Mgmt
For
For
For
3.21
Elect Director
  
Mgmt
For
For
For
3.22
Elect Director
  
Mgmt
For
For
For
3.23
Elect Director
  
Mgmt
For
For
For
3.24
Elect Director
  
Mgmt
For
For
For
3.25
Elect Director
  
Mgmt
For
For
For
4
Approve Retirement Bonus for Director
  
Mgmt
For
For
For
5
Approve Payment of Annual Bonuses to Directors
Mgmt
For
For
For
6
Approve Stock Option Plan
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
183,500
  
183,500
   
Total:
  
183,500
  
183,500
             
             
Fortis SA/NV
            
Meeting Date/Type
08/04/09 EGM
  
Security
B4399L102
Shares
305,017
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Special Meeting (Utrecht, the Netherlands)
        
1
Open Meeting
          
2
Approve the Proposed Transactions Between Fortis SA/NV, BNP Paribas S.A., the Belgian State, and Related Parties, as Laid Down in the Shareholder Circular
Mgmt
For
For
For
3.1.
Elect Frank Arts as Director
  
Mgmt
For
For
For
3.2.
Elect Guy de Selliers de Moranville as Director
Mgmt
For
For
For
3.3.
Elect Roel Nieuwdorp as Director
  
Mgmt
For
For
For
3.4.
Elect Lionel Perl as Director
  
Mgmt
For
For
For
3.5.
Elect Jin Shaoliang as Director
  
Mgmt
For
For
For
4.1.
Amend Articles Re: Change of Company's Registered Seat to Utrecht, Decrease of Registered Capital and Deletion of References to Preference Shares, Reduction of Maximum Number of Directors to 11 and Introduction of Limited Indemnification for Directors
Mgmt
For
For
For
4.2.
Authorize Filing of Required Documents/Other Formalities
Mgmt
For
For
For
5
Close Meeting
          
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
305,017
  
305,017
   
Total:
  
305,017
  
305,017
             
             
Fortis SA/NV
            
Meeting Date/Type
09/04/09 EGM
  
Security
B4399L102
Shares
305,017
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Special Meeting (Brussels, Belgium)
          
1
Open Meeting
          
2
Approve the Proposed Transactions Between Fortis SA/NV, BNP Paribas S.A., the Belgian State, and Related Parties, as Laid Down in the Shareholder Circular
Mgmt
For
For
For
3.1.
Elect Frank Arts as Director
  
Mgmt
For
For
For
3.2.
Elect Guy de Selliers de Moranville as Director
Mgmt
For
For
For
3.3.
Elect Roel Nieuwdorp as Director
  
Mgmt
For
For
For
3.4.
Elect Lionel Perl as Director
  
Mgmt
For
For
For
3.5.
Elect Jin Shaoliang as Director
  
Mgmt
For
For
For
4.1.
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
Mgmt
For
For
For
4.2.
Authorize Disposal of, Including Reissuance, of Repurchased Shares
Mgmt
For
For
For
5.1.1
Approve Reduction in Share Capital to Set Off Losses for Fiscal Year 2008
Mgmt
For
For
For
5.1.2
Approve Reduction in Share Capital, Book Corresponding Amount Under 'Reserves Available for Distribution', and Amend Articles Accordingly
Mgmt
For
For
For
5.2.1
Receive Special Board Report
          
5.2.2
Authorize Issuance of Equity With or Without Preemptive Rights and Amend Articles Accordingly
Mgmt
For
For
For
5.3
Amend Articles Re: Decrease Maximum Number of Directors
Mgmt
For
For
For
6
Close Meeting
          
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
305,017
  
305,017
   
Total:
  
305,017
  
305,017
             
             
BP plc
            
Meeting Date/Type
16/04/09 AGM
  
Security
G12793108
Shares
649,083
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Approve Remuneration Report
  
Mgmt
For
Against
Against
3
Re-elect Antony Burgmans as Director
  
Mgmt
For
For
For
4
Re-elect Cynthia Carroll as Director
  
Mgmt
For
For
For
5
Re-elect Sir William Castell as Director
  
Mgmt
For
For
For
6
Re-elect Iain Conn as Director
  
Mgmt
For
For
For
7
Re-elect George David as Director
  
Mgmt
For
For
For
8
Re-elect Erroll Davis, Jr as Director
  
Mgmt
For
For
For
9
Elect Robert Dudley as Director
  
Mgmt
For
For
For
10
Re-elect Douglas Flint as Director
  
Mgmt
For
For
For
11
Re-elect Dr Byron Grote as Director
  
Mgmt
For
For
For
12
Re-elect Dr Tony Hayward as Director
  
Mgmt
For
For
For
13
Re-elect Andy Inglis as Director
  
Mgmt
For
For
For
14
Re-elect Dr DeAnne Julius as Director
  
Mgmt
For
For
For
15
Re-elect Sir Tom McKillop as Director
  
Mgmt
For
Against
Against
16
Re-elect Sir Ian Prosser as Director
  
Mgmt
For
For
For
17
Re-elect Peter Sutherland as Director
  
Mgmt
For
For
For
18
Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration
Mgmt
For
For
For
19
Authorise 1,800,000,000 Ordinary Shares for Market Purchase
Mgmt
For
For
For
20
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000
Mgmt
For
For
For
21
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000
Mgmt
For
For
For
22
Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
649,083
  
649,083
   
Total:
  
649,083
  
649,083
             
             
Oversea-Chinese Banking Corp. Ltd.
          
Meeting Date/Type
17/04/09 EGM
  
Security
Y64248209
Shares
482,200
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Authorize Share Repurchase Program
  
Mgmt
For
For
For
2
Amend OCBC Employee Share Purchase Plan
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
482,200
  
482,200
   
Total:
  
482,200
  
482,200
             
             
Oversea-Chinese Banking Corp. Ltd.
          
Meeting Date/Type
17/04/09 AGM
  
Security
Y64248209
Shares
482,200
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Adopt Financial Statements and Directors' and Auditors' Reports
Mgmt
For
For
For
2a
Reelect Lee Seng Wee as Director
  
Mgmt
For
For
For
2b
Reelect Patrick Yeoh Khwai Hoh as Director
  
Mgmt
For
For
For
3a
Reelect Bobby Chin Yoke Choong as Director
Mgmt
For
For
For
3b
Reelect Pramukti Surjaudaja as Director
  
Mgmt
For
For
For
4a
Reelect Fang Ai Lian as Director
  
Mgmt
For
For
For
4b
Reelect Colm McCarthy as Director
  
Mgmt
For
For
For
5
Declare Final Dividend of SGD 0.14 Per Share
Mgmt
For
For
For
6a
Approve Directors' Fees of SGD 1.6 Million (2007: 1.7 Million)
Mgmt
For
For
For
6b
Approve Allotment and Issuance of 4,800 Ordinary Shares in the Capital of the Bank (2007: 4,800 Ordinary Shares) for Each of its Non-Executive Director
Mgmt
For
For
For
7
Appoint Auditors and Authorize Board to Fix Their Remuneration
Mgmt
For
For
For
8a
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights
Mgmt
For
For
For
8b
Approve Issuance of Shares without Preemptive Rights
Mgmt
For
For
For
9
Approve Issuance of Shares, Grant of Options and/or Rights to Subscribe for Ordinary Shares Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan
Mgmt
For
For
For
10
Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme
Mgmt
For
For
For
11
Approve Allotment and Issuance of Preference Shares or Non-Voting Shares in the Capital of the Bank Whether by Way of Rights, Bonus, or Otherwise
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
482,200
  
482,200
   
Total:
  
482,200
  
482,200
             
             
RWE AG
            
Meeting Date/Type
22/04/09 AGM
  
Security
D6629K109
Shares
65,352
Record Date
04/01/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)
    
2
Approve Allocation of Income and Dividends of EUR 4.50 per Share
Mgmt
For
For
For
3
Approve Discharge of Management Board for Fiscal 2008
Mgmt
For
For
For
4
Approve Discharge of Supervisory Board for Fiscal 2008
Mgmt
For
For
For
5
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009
Mgmt
For
For
For
6
Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report
Mgmt
For
For
For
7
Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares
Mgmt
For
For
For
8
Authorize Use of Financial Derivatives when Repurchasing Shares
Mgmt
For
For
For
9
Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights
Mgmt
For
For
For
10
Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights
Mgmt
For
For
For
11
Amend Articles Re: Participation in the Annual Meeting; Chair of the Annual Meeting
Mgmt
For
For
For
12
Amend Articles Re: Designation of Proxy
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
65,352
  
65,352
   
Total:
  
65,352
  
65,352
             
             
Reed Elsevier NV
            
Meeting Date/Type
22/04/09 AGM
  
Security
N73430113
Shares
250,088
Record Date
03/25/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Annual Meeting
          
1
Open Meeting
          
2
Receive Report of Management Board (Non-Voting)
        
3
Approve Financial Statements and Statutory Reports
Mgmt
For
For
For
4a
Approve Discharge of Executive Board
  
Mgmt
For
For
For
4b
Approve Discharge of Supervisory Board
  
Mgmt
For
For
For
5
Approve Dividends of EUR 0.404 Per Share
  
Mgmt
For
For
For
6
Ratify Deloitte Accountants as Auditors
  
Mgmt
For
For
For
7a
Reelect Lord Sharman to Supervisory Board
  
Mgmt
For
For
For
7b
Reelect David Reid to Supervisory Board
  
Mgmt
For
For
For
7c
Reelect Mark Elliott to Supervisory Board
  
Mgmt
For
For
For
7d
Reelect Dien de Boer-Kruyt to Supervisory Board
Mgmt
For
For
For
8
Elect Ian Smith to Executive Board
  
Mgmt
For
For
For
9
Authorize Repurchase of Shares
  
Mgmt
For
For
For
10a
Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger
Mgmt
For
For
For
10b
Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a
Mgmt
For
For
For
11
Other Business (Non-Voting)
          
12
Close Meeting
          
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
250,088
  
250,088
   
Total:
  
250,088
  
250,088
             
             
Sekisui House Ltd.
          
Meeting Date/Type
23/04/09 AGM
  
Security
J70746136
Shares
216,000
Record Date
01/31/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Allocation of Income, With a Final Dividend of JPY 12
Mgmt
For
For
For
2
Amend Articles To Reflect Digitalization of Share Certificates
Mgmt
For
For
For
3.1
Appoint Statutory Auditor
  
Mgmt
For
For
For
3.2
Appoint Statutory Auditor
  
Mgmt
For
For
For
4
Approve Payment of Annual Bonuses to Directors
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
216,000
  
216,000
   
Total:
  
216,000
  
216,000
             
             
ING Groep NV
            
Meeting Date/Type
27/04/09 AGM
  
Security
N4578E413
Shares
167,957
Record Date
03/30/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Annual Meeting
          
1
Open Meeting and Receive Announcements
          
2a
Receive Report of Management Board (Non-Voting)
        
2b
Receive Report of Supervisory Board (Non-Voting)
        
2c
Approve Financial Statements and Statutory Reports
Mgmt
For
For
For
3a
Receive Explanation on Company's Reserves and Dividend Policy
        
3b
Approve Dividends of EUR 0.74 Per Share
  
Mgmt
For
For
For
4
Discuss Remuneration Report
          
5
Discussion on Company's Corporate Governance Structure
        
6
Receive Explanation on Company's Corporate Responsibility Performance
        
7a
Approve Discharge of Management Board
  
Mgmt
For
For
For
7b
Approve Discharge of Supervisory Board
  
Mgmt
For
For
For
8a
Elect Jan Hommen to Executive Board
  
Mgmt
For
For
For
8b
Elect Patrick Flynn
  
Mgmt
For
For
For
9a
Reelect Godfried van der Lugt to Supervisory Board
Mgmt
For
For
For
9b
Elect Tineke Bahlmann to Supervisory Board
  
Mgmt
For
For
For
9c
Elect Jeroen van der Veer to Supervisory Board
Mgmt
For
For
For
9d
Elect Lodewijk de Waal to Supervisory Board
  
Mgmt
For
For
For
10
Grant Board Authority to Issue Shares and Restricting/Excluding Preemptive Rights
Mgmt
For
For
For
11
Authorize Repurchase of Shares
  
Mgmt
For
For
For
12
Any Other Businesss and Close Meeting
          
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
167,957
  
167,957
   
Total:
  
167,957
  
167,957
             
             
Carrefour
            
Meeting Date/Type
28/04/09 MIX
  
Security
F13923119
Shares
136,863
Record Date
04/15/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Special Business
          
1
Approve Financial Statements and Discharge Directors
Mgmt
For
For
For
2
Accept Consolidated Financial Statements and Statutory Reports
Mgmt
For
For
For
3
Approve Transaction with Jose-Luis Duran Re: Severance Payments
Mgmt
For
For
For
4
Approve Transaction with Lars Olofsson Re: Severance Payments
Mgmt
For
For
For
5
Approve Treatment of Losses and Dividends of EUR 1.08 per Share
Mgmt
For
For
For
6
Elect Lars Olofsson as Director
  
Mgmt
For
For
For
7
Reelect Rene Abate as Director
  
Mgmt
For
For
For
8
Reelect Nicolas Bazire as Director
  
Mgmt
For
For
For
9
Reelect Jean-Martin Folz as Director
  
Mgmt
For
For
For
10
Reappoint Deloitte & Associes as Audito and BEAS as Alternate Auditor
Mgmt
For
For
For
11
Reappoint KPMG as Auditor
  
Mgmt
For
For
For
12
Ratify Bernard Perot as Alternate Auditor
  
Mgmt
For
For
For
13
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
Mgmt
For
Against
Against
 
Special Business
          
14
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
Mgmt
For
For
For
15
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million
Mgmt
For
For
For
16
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million
Mgmt
For
For
For
17
Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above
Mgmt
For
Against
Against
18
Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value
Mgmt
For
For
For
19
Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan
Mgmt
For
Against
Against
20
Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan
Mgmt
For
Against
Against
21
Approve Employee Stock Purchase Plan
  
Mgmt
For
For
For
22
Approve Employee Stock Purchase Plan for International Employees
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
136,863
  
136,863
   
Total:
  
136,863
  
136,863
             
             
Fortis SA/NV
            
Meeting Date/Type
28/04/09 MIX
  
Security
B4399L102
Shares
305,017
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Annual/Special Meeting of Fortis SA/NV
        
1
Open Meeting
          
2
Approve the Proposed Transactions Between Fortis SA/NV, BNP Paribas S.A., the Belgian State, and Related Parties, as Laid Down in the Shareholder Circular
Mgmt
For
For
For
3.1.1
Receive Directors' Report (Non-Voting)
          
3.1.2
Receive Consolidated Financial Statements and Statutory Reports
        
3.1.3
Accept Financial Statements
  
Mgmt
For
For
For
3.1.4
Approve Allocation of Income
  
Mgmt
For
For
For
3.2
Receive Explanation on Company's Reserves and Dividend Policy
        
3.3.1
Approve Discharge of Directors
  
Mgmt
For
Against
Against
3.3.2
Approve Discharge of Auditors
  
Mgmt
For
For
For
4
Discussion on Company's Corporate Governance Structure
        
5.1
Elect Frank Arts as Director
  
Mgmt
For
For
For
5.2
Elect Guy de Selliers de Moranville as Director
Mgmt
For
For
For
5.3
Elect Roel Nieuwdorp as Director
  
Mgmt
For
For
For
5.4
Elect Lionel Perl as Director
  
Mgmt
For
For
For
5.5
Elect Jin Shaoliang as Director
  
Mgmt
For
For
For
6.1
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
Mgmt
For
For
For
6.2
Authorize Disposal of, Including Reissuance, of Repurchased Shares
Mgmt
For
For
For
7.1.1
Approve Reduction in Share Capital to Set Off Losses for Fiscal Year 2008
Mgmt
For
For
For
7.1.2
Approve Reduction in Share Capital, Book Corresponding Amount Under 'Reserves Available for Distribution', and Amend Articles Accordingly
Mgmt
For
For
For
7.2.1
Receive Special Board Report
          
7.2.2
Authorize Issuance of Equity With or Without Preemptive Rights and Amend Articles Accordingly
Mgmt
For
For
For
7.3
Fix Maximum Number of Directors at 11
  
Mgmt
For
For
For
8
Close Meeting
          
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
305,017
  
305,017
   
Total:
  
305,017
  
305,017
             
             
UniCredit SpA
            
Meeting Date/Type
29/04/09 MIX
  
Security
T95132105
Shares
627,611
Record Date
04/23/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Ordinary Business
          
1
Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports
Mgmt
For
For
For
2
Approve Allocation of Income
  
Mgmt
For
For
For
 
Elect Directors - Vote Only One of the Following Slates
        
3.1
Slate 1 - Submitted by Three Foundation
  
Mgmt
  
Against
TNA
3.2
Slate 2- Submitted by Institutional Investors
  
Mgmt
  
For
For
4
Approve Remuneration of Directors and Committees Members
Mgmt
For
For
For
5
Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies
Mgmt
For
For
For
6
Approve Remuneration Policy
  
Mgmt
For
For
For
7
Approve Stock Ownership Plan for the Employees of the Company
Mgmt
For
For
For
 
Special Business
          
1
Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves
Mgmt
For
For
For
2
Amend Articles 5, 8, 23, and 30 of Company's Bylaws
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
627,611
  
627,611
   
Total:
  
627,611
  
627,611
             
             
Fortis SA/NV
            
Meeting Date/Type
29/04/09 MIX
  
Security
B4399L102
Shares
305,017
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Annual/Special Meeting of Fortis NV
          
1
Open Meeting
          
2
Approve the Proposed Transactions Between Fortis SA/NV, BNP Paribas S.A., the Belgian State, and Related Parties, as Laid Down in the Shareholder Circular
Mgmt
For
For
For
3.1.1
Receive Directors' Report (Non-Voting)
          
3.1.2
Receive Consolidated Financial Statements and Statutory Reports
        
3.1.3
Accept Financial Statements
  
Mgmt
For
For
For
3.2
Receive Explanation on Company's Reserves and Dividend Policy
        
3.3
Approve Discharge of Directors
  
Mgmt
For
Against
Against
4
Discussion on Company's Corporate Governance Structure
        
5.1
Elect Frank Arts as Director
  
Mgmt
For
For
For
5.2
Elect Guy de Selliers de Moranville as Director
Mgmt
For
For
For
5.3
Elect Roel Nieuwdorp as Director
  
Mgmt
For
For
For
5.4
Elect Lionel Perl as Director
  
Mgmt
For
For
For
5.5
Elect Jin Shaoliang as Director
  
Mgmt
For
For
For
6.1
Amend Articles Re: Amend Authorized Capital and Delete Preference Shares
Mgmt
For
For
For
6.2
Amend Articles Re: Change of Company's Registered Seat to Utrecht
Mgmt
For
For
For
6.3
Amend Articles Re: Body Authorized to Issue Shares Without Preemptive Rights
Mgmt
For
For
For
6.4
Fix Maximum Number of Directors at 11
  
Mgmt
For
For
For
6.5
Amend Articles Re: Introduction of Limited Indemnification for Directors
Mgmt
For
For
For
6.6
Amend Articles Re: Annual General Meeting
  
Mgmt
For
For
For
6.7
Authorize Coordination of Articles
  
Mgmt
For
For
For
7
Close Meeting
          
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
305,017
  
305,017
   
Total:
  
305,017
  
305,017
             
             
United Overseas Bank Limited
          
Meeting Date/Type
29/04/09 EGM
  
Security
V96194127
Shares
211,000
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Authorize Share Repurchase Program
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
211,000
  
211,000
   
Total:
  
211,000
  
211,000
             
             
United Overseas Bank Limited
          
Meeting Date/Type
29/04/09 AGM
  
Security
V96194127
Shares
211,000
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Adopt Financial Statements and Directors' and Auditors' Reports
Mgmt
For
For
For
2
Declare Final Dividend of SGD 0.40 Per Share
Mgmt
For
For
For
3
Approve Directors' Fees of SGD 912,500 for 2008 (2007: SGD 912,500)
Mgmt
For
For
For
4
Approve Payment SGD 2.5 Million as Fee to Wee Cho Yaw, Chairman of the Bank, for the Period from January 2008 to December 2008
Mgmt
For
For
For
5
Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration
Mgmt
For
For
For
6
Reelect Wee Ee Cheong as Director
  
Mgmt
For
For
For
7
Reelect Wee Cho Yaw as Director
  
Mgmt
For
For
For
8
Reelect Lim Pin as Director
  
Mgmt
For
For
For
9
Reelect Ngiam Tong Dow as Director
  
Mgmt
For
For
For
10
Approve Issuance of Shares without Preemptive Rights
Mgmt
For
For
For
11
Approve Allotment and Issuance of Preference Shares
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
211,000
  
211,000
   
Total:
  
211,000
  
211,000
             
             
Aviva plc
            
Meeting Date/Type
29/04/09 AGM
  
Security
G0683Q109
Shares
229,350
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Approve Final Dividend of 19.91 Pence Per Ordinary Share
Mgmt
For
For
For
3
Elect Mark Hodges as Director
  
Mgmt
For
For
For
4
Elect Euleen Goh as Director
  
Mgmt
For
For
For
5
Re-elect Mary Francis as Director
  
Mgmt
For
For
For
6
Re-elect Carole Piwnica as Director
  
Mgmt
For
For
For
7
Re-elect Russell Walls as Director
  
Mgmt
For
For
For
8
Re-elect Richard Goeltz as Director
  
Mgmt
For
For
For
9
Reappoint Ernst & Young LLP as Auditors of the Company
Mgmt
For
For
For
10
Authorise Board to Fix Remuneration of Auditors
Mgmt
For
For
For
11
Approve Increase in Authorised Ordinary Share Capital from GBP 1,950,000,000 and EUR 700,000,000 to GBP 2,500,000,000 and EUR 700,000,000
Mgmt
For
For
For
12
Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 221,475,135 and an Additional Amount Pursuant to a Rights Issue of up to GBP 442,950,270 After Deducting Any Securities Issued Under the General Authority
Mgmt
For
For
For
13
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,221,270
Mgmt
For
For
For
14
Approve Remuneration Report
  
Mgmt
For
For
For
15
Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice
Mgmt
For
For
For
16
Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000
Mgmt
For
For
For
17
Approve Scrip Dividend Program
  
Mgmt
For
For
For
18
Authorise 265,000,000 Ordinary Shares for Market Purchase
Mgmt
For
For
For
19
Authorise 100,000,000 8 3/4 Percent Cumulative Irredeemable Preference Shares for Market Purchase
Mgmt
For
For
For
20
Authorise 100,000,000 8 3/8 Percent Cumulative Irredeemable Preference Shares Preference Shares for Market Purchase
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
229,350
  
229,350
   
Total:
  
229,350
  
229,350
             
             
Deutsche Telekom AG
          
Meeting Date/Type
30/04/09 AGM
  
Security
D2035M136
Shares
341,619
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)
    
2
Approve Allocation of Income and Dividends of EUR 0.78 per Share
Mgmt
For
For
For
3
Approve Discharge of Management Board for Fiscal 2008
Mgmt
For
For
For
4
Approve Postponement of Discharge for Former Supervisory Board Member Klaus Zumwinkel for Fiscal 2008
Mgmt
For
For
For
5
Approve Discharge of Supervisory Board Members, Excluding Klaus Zumwinkel, for Fiscal 2008
Mgmt
For
For
For
6
Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009
Mgmt
For
For
For
7
Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares
Mgmt
For
For
For
8
Elect Joerg Asmussen to the Supervisory Board
Mgmt
For
For
For
9
Elect Ulrich Schroeder to the Supervisory Board
Mgmt
For
For
For
10
Approve Affiliation Agreements with Subsidiary Interactive Media CCSP GmbH
Mgmt
For
For
For
11
Approve Creation of EUR 2.2 Billion Pool of Capital without Preemptive Rights
Mgmt
For
For
For
12
Approve Creation of EUR 38.4 Million Pool of Capital without Preemptive Rights
Mgmt
For
For
For
13
Amend Articles Re: Audio/Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)
Mgmt
For
For
For
14
Amend Articles Re: Attestation of Shareholding and Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
341,619
  
341,619
   
Total:
  
341,619
  
341,619
             
             
Intesa SanPaolo SPA
          
Meeting Date/Type
30/04/09 MIX
  
Security
T55067101
Shares
1,103,188
Record Date
04/24/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Ordinary Business
          
1
Approve Allocation of Income
  
Mgmt
For
For
For
2
Integrate Remuneration of External Auditors
Mgmt
For
For
For
 
Special Business
          
1
Amend Company Bylaws to Comply with Bank of Italy's Regulation
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
1,103,188
  
1,103,188
   
Total:
  
1,103,188
  
1,103,188
             
             
GKN plc
            
Meeting Date/Type
07/05/09 AGM
  
Security
G39004232
Shares
378,312
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Re-elect Roy Brown as Director
  
Mgmt
For
For
For
3
Re-elect Sir Kevin Smith as Director
  
Mgmt
For
For
For
4
Re-elect William Seeger, Jr as Director
  
Mgmt
For
For
For
5
Re-elect Helmut Mamsch as Director
  
Mgmt
For
For
For
6
Re-elect Sir Christopher Meyer as Director
  
Mgmt
For
For
For
7
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
Mgmt
For
For
For
8
Authorise Board to Determine Remuneration of Auditors
Mgmt
For
For
For
9
Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 117,586,615 and an Additional Amount Pursuant to a Rights Issue of up to GBP 235,173,230 After Deducting Any Securities Issued Under the General Authority
Mgmt
For
For
For
10
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,597,598
Mgmt
For
For
For
11
Approve Increase in Authorised Ordinary Share Capital from GBP 450,000,000 to GBP 608,000,000
Mgmt
For
For
For
12
Approve Remuneration Report
  
Mgmt
For
For
For
13
Authorise 70,551,969 Ordinary Shares for Market Purchase
Mgmt
For
For
For
14
Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 200,000
Mgmt
For
For
For
15
Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Days' Notice
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
378,312
  
378,312
   
Total:
  
378,312
  
378,312
             
             
Jardine Matheson Holdings Ltd.
          
Meeting Date/Type
07/05/09 AGM
  
Security
G50736100
Shares
78,800
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Financial Statements and Auditor's Report and Declare Final Dividend
Mgmt
For
For
For
2
Reelect Jenkin Hui as Director
  
Mgmt
For
Against
Against
3
Reelect R.C.Kwok as Director
  
Mgmt
For
Against
Against
4
Reelect James Riley as Director
  
Mgmt
For
Against
Against
5
Reappoint Auditors and Authorize Board to Fix Their Remuneration
Mgmt
For
Against
Against
6
Authorize Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52.1 Million and without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7.8 Million
Mgmt
For
For
For
7
Authorize Share Repurchase Program
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
78,800
  
78,800
   
Total:
  
78,800
  
78,800
             
             
Unilever plc
            
Meeting Date/Type
13/05/09 AGM
  
Security
G92087165
Shares
249,782
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Approve Remuneration Report
  
Mgmt
For
For
For
3
Approve Final Dividend of 40.19 Pence Per Ordinary Share
Mgmt
For
For
For
4
Re-elect James Lawrence as Director
  
Mgmt
For
For
For
5
Re-elect Paul Polman as Director
  
Mgmt
For
For
For
6
Re-elect The Lord Brittan of Spennithorne as Director
Mgmt
For
For
For
7
Re-elect Wim Dik as Director
  
Mgmt
For
For
For
8
Re-elect Charles Golden as Director
  
Mgmt
For
For
For
9
Re-elect Byron Grote as Director
  
Mgmt
For
For
For
10
Re-elect Narayana Murthy as Director
  
Mgmt
For
For
For
11
Re-elect Hixonia Nyasulu as Director
  
Mgmt
For
For
For
12
Re-elect Kees Storm as Director
  
Mgmt
For
For
For
13
Re-elect Michael Treschow as Director
  
Mgmt
For
For
For
14
Re-elect Jeroen van der Veer as Director
  
Mgmt
For
For
For
15
Elect Louise Fresco as Director
  
Mgmt
For
For
For
16
Elect Ann Fudge as Director
  
Mgmt
For
For
For
17
Elect Paul Walsh as Director
  
Mgmt
For
For
For
18
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
Mgmt
For
For
For
19
Authorise Board to Fix Remuneration of Auditors
Mgmt
For
For
For
20
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,290,000
Mgmt
For
For
For
21
Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000
Mgmt
For
For
For
22
Authorise 131,000,000 Ordinary Shares for Market Purchase
Mgmt
For
For
For
23
Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties and Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and to Incur EU Political Expenditure up to GBP 0.1M
Mgmt
For
For
For
24
Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Days' Clear Notice
Mgmt
For
For
For
25
Authorise Directors to Agree to Modify the Agreement Dated 28 June, 1946 (as Amended by Supplemental Agreements Dated 20 July, 1951, 21 December, 1981 and 15 May, 2006) with Unilever N.V. of the Netherlands known as the Equalisation Agreement
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
249,782
  
249,782
   
Total:
  
249,782
  
249,782
             
             
Unilever plc
            
Meeting Date/Type
13/05/09 EGM
  
Security
G92087165
Shares
249,782
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Amend Unilever plc Equalisation Agreement
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
249,782
  
249,782
   
Total:
  
249,782
  
249,782
             
             
Hongkong Electric Holdings Ltd.
          
Meeting Date/Type
14/05/09 AGM
  
Security
Y33549117
Shares
431,500
Record Date
05/06/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Approve Final Dividend
  
Mgmt
For
For
For
3a
Reelect Neil Douglas McGee as Director
  
Mgmt
For
For
For
3b
Reelect Ralph Raymond Shea as Director
  
Mgmt
For
For
For
3c
Reelect Wan Chi-tin as Director
  
Mgmt
For
Against
Against
3d
Reelect Wong Chung-hin as Director
  
Mgmt
For
For
For
4
Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration
Mgmt
For
For
For
5
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
Mgmt
For
Against
Against
6
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
Mgmt
For
For
For
7
Authorize Reissuance of Repurchased Shares
Mgmt
For
Against
Against
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
431,500
  
431,500
   
Total:
  
431,500
  
431,500
             
             
Total SA
            
Meeting Date/Type
15/05/09 MIX
  
Security
F92124100
Shares
110,371
Record Date
05/12/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Ordinary Business
          
1
Approve Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Approve Consolidated Financial Statements and Statutory Reports
Mgmt
For
For
For
3
Approve Allocation of Income and Dividends of EUR 2.28 per Share
Mgmt
For
For
For
4
Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions
Mgmt
For
For
For
5
Approve Transaction with Thierry Desmarest
Mgmt
For
For
For
6
Approve Transaction with Christophe de Margerie
Mgmt
For
Against
Against
7
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
Mgmt
For
For
For
8
Reelect Anne Lauvergeon as Director
  
Mgmt
For
Against
Against
9
Reelect Daniel Bouton as Director
  
Mgmt
For
Against
Against
10
Reelect Bertrand Collomb as Director
  
Mgmt
For
For
For
11
Reelect Christophe de Margerie as Director
  
Mgmt
For
For
For
12
Reelect Michel Pebereau as Director
  
Mgmt
For
Against
Against
13
Electe Patrick Artus as Director
  
Mgmt
For
For
For
 
Special Business
          
14
Amend Article 12 of Bylaws Re: Age Limit for Chairman
Mgmt
For
For
For
 
Shareholder Proposals
          
A
Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans
ShrHoldr
Against
Against
Against
B
Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors
ShrHoldr
Against
Against
Against
C
Approve Restricted Stock Plan to All Employees
ShrHoldr
Against
Against
Against
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
110,371
  
110,371
   
Total:
  
110,371
  
110,371
             
             
BG Group plc
            
Meeting Date/Type
18/05/09 AGM
  
Security
G1245Z108
Shares
213,985
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Approve Remuneration Report
  
Mgmt
For
For
For
3
Approve Final Dividend of 6.55 Pence Per Ordinary Share
Mgmt
For
For
For
4
Elect Sir David Manning as Director
  
Mgmt
For
For
For
5
Elect Martin Houston as Director
  
Mgmt
For
For
For
6
Re-elect Sir Robert Wilson as Director
  
Mgmt
For
For
For
7
Re-elect Frank Chapman as Director
  
Mgmt
For
For
For
8
Re-elect Ashley Almanza as Director
  
Mgmt
For
For
For
9
Re-elect Jurgen Dormann as Director
  
Mgmt
For
For
For
10
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
Mgmt
For
For
For
11
Authorise the Audit Committee to Fix Remuneration of Auditors
Mgmt
For
For
For
12
Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000
Mgmt
For
For
For
13
Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001
Mgmt
For
For
For
14
Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886
Mgmt
For
For
For
15
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033
Mgmt
For
For
For
16
Authorise 335,780,660 Ordinary Shares for Market Purchase
Mgmt
For
For
For
17
Amend Articles of Association Re: Form of the Company's Share Capital
Mgmt
For
For
For
18
Adopt New Articles of Association
  
Mgmt
For
For
For
19
Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
213,985
  
213,985
   
Total:
  
213,985
  
213,985
             
             
Societe generale
            
Meeting Date/Type
19/05/09 MIX
  
Security
F43638141
Shares
52,242
Record Date
05/14/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Ordinary Business
          
1
Approve Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Approve Treatment of Losses and Dividends of EUR 1.20 per Share
Mgmt
For
For
For
3
Approve Stock Dividend Program
  
Mgmt
For
For
For
4
Accept Consolidated Financial Statements and Statutory Reports
Mgmt
For
For
For
5
Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions
Mgmt
For
For
For
6
Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits
Mgmt
For
For
For
7
Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits
Mgmt
For
For
For
8
Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement
Mgmt
For
For
For
9
Reelect Jean Azema as Director
  
Mgmt
For
For
For
10
Reelect Elisabeth Lulin as Director
  
Mgmt
For
For
For
11
Ratify Appointment of Robert Castaigne as Director
Mgmt
For
For
For
12
Elect Jean-Bernard Levy as Director
  
Mgmt
For
For
For
13
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
Mgmt
For
Against
Against
 
Special Business
          
14
Add Article 20 to the Bylaws Re: Court Jurisdiction
Mgmt
For
Against
Against
15
Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million
Mgmt
For
For
For
16
Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15
Mgmt
For
For
For
17
Approve Employee Stock Purchase Plan
  
Mgmt
For
Against
Against
18
Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights
Mgmt
For
For
For
19
Authorize Filing of Required Documents/Other Formalities
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
52,242
  
52,242
   
Total:
  
52,242
  
52,242
             
             
Royal Dutch Shell plc
          
Meeting Date/Type
19/05/09 AGM
  
Security
G7690A100
Shares
216,903
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Approve Remuneration Report
  
Mgmt
For
Against
Against
3
Elect Simon Henry as Director
  
Mgmt
For
For
For
4
Re-elect Lord Kerr of Kinlochard as Director
  
Mgmt
For
For
For
5
Re-elect Wim Kok as Director
  
Mgmt
For
For
For
6
Re-elect Nick Land as Director
  
Mgmt
For
For
For
7
Re-elect Jorma Ollila as Director
  
Mgmt
For
For
For
8
Re-elect Jeroen van der Veer as Director
  
Mgmt
For
For
For
9
Re-elect Hans Wijers as Director
  
Mgmt
For
For
For
10
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
Mgmt
For
For
For
11
Authorise Board to Fix Remuneration of Auditors
Mgmt
For
For
For
12
Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million
Mgmt
For
For
For
13
Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million
Mgmt
For
For
For
14
Authorise 624 Million Ordinary Shares for Market Purchase
Mgmt
For
For
For
15
Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
216,903
  
216,903
   
Total:
  
216,903
  
216,903
             
             
GlaxoSmithKline plc
          
Meeting Date/Type
20/05/09 AGM
  
Security
G3910J112
Shares
361,430
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Approve Remuneration Report
  
Mgmt
For
For
For
3
Elect James Murdoch as Director
  
Mgmt
For
For
For
4
Re-elect Larry Culp as Director
  
Mgmt
For
For
For
5
Re-elect Sir Crispin Davis as Director
  
Mgmt
For
For
For
6
Re-elect Dr Moncef Slaoui as Director
  
Mgmt
For
For
For
7
Re-elect Tom de Swaan as Director
  
Mgmt
For
For
For
8
Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
Mgmt
For
For
For
9
Authorise the Audit Committee to Fix Remuneration of Auditors
Mgmt
For
For
For
10
Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000
Mgmt
For
For
For
11
Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 432,359,137 and an Additional Amount Pursuant to a Rights Issue of up to GBP 864,692,333 After Deducting Any Securities Issued Under the General Authority
Mgmt
For
For
For
12
Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,854,519
Mgmt
For
For
For
13
Authorise 518,836,153 Ordinary Shares for Market Purchase
Mgmt
For
For
For
14
Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports
Mgmt
For
For
For
15
Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice
Mgmt
For
For
For
16
Approve GlaxoSmithKline 2009 Performance Share Plan
Mgmt
For
For
For
17
Approve GlaxoSmithKline 2009 Share Option Plan
Mgmt
For
For
For
18
Approve GlaxoSmithKline 2009 Deferred Annual Bonus Plan
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
361,430
  
361,430
   
Total:
  
361,430
  
361,430
             
             
France Telecom
            
Meeting Date/Type
26/05/09 MIX
  
Security
F4113C103
Shares
173,156
Record Date
05/21/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Ordinary Business
          
1
Approve Financial Statements and Discharge Directors
Mgmt
For
For
For
2
Accept Consolidated Financial Statements and Statutory Reports
Mgmt
For
For
For
3
Approve Allocation of Income and Dividends of EUR 1.40 per Share
Mgmt
For
For
For
4
Approve Auditors' Special Report Regarding Related-Party Transactions
Mgmt
For
Against
Against
5
Renew Appointment of Ernst and Young Audit as Auditor
Mgmt
For
For
For
6
Renew Appointment of Auditex as Alternate Auditor
Mgmt
For
For
For
7
Renew Appointment of Deloitte and Associes as Auditor
Mgmt
For
For
For
8
Renew Appointment of BEAS as Alternate Auditor
Mgmt
For
For
For
9
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
Mgmt
For
For
For
 
Special Business
          
10
Amend Article 13 of Bylaws Re: Shareholding Requirements for Directors
Mgmt
For
For
For
11
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion
Mgmt
For
For
For
12
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 1.5 Billion
Mgmt
For
For
For
13
Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above
Mgmt
For
For
For
14
Authorize Capital Increase of Up to EUR 1.5 Billion for Future Exchange Offers
Mgmt
For
For
For
15
Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions
Mgmt
For
For
For
16
Authorize Capital Increase of up to EUR 70 Million Reserved for Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement
Mgmt
For
For
For
17
Authorize up to EUR 1 Million for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefitting from a Liquidity Agreement
Mgmt
For
For
For
18
Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 3.5 Billion
Mgmt
For
For
For
19
Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 7 Billion
Mgmt
For
For
For
20
Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value
Mgmt
For
For
For
21
Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan
Mgmt
For
Against
Against
22
Approve Employee Stock Purchase Plan
  
Mgmt
For
For
For
23
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
Mgmt
For
For
For
24
Authorize Filing of Required Documents/Other Formalities
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
173,156
  
173,156
   
Total:
  
173,156
  
173,156
             
             
Reed Elsevier NV
            
Meeting Date/Type
26/05/09 EGM
  
Security
N73430113
Shares
250,088
Record Date
05/05/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Special Meeting
          
1
Open Meeting
          
2
Elect Anthony Habgood to Supervisory Board
Mgmt
For
For
For
3
Close Meeting
          
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
250,088
  
250,088
   
Total:
  
250,088
  
250,088
             
             
Seven & i Holdings Co Ltd
          
Meeting Date/Type
28/05/09 AGM
  
Security
J7165H108
Shares
144,300
Record Date
02/28/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Allocation of Income, With a Final Dividend of JPY 29
Mgmt
For
For
For
2
Amend Articles To Reflect Digitalization of Share Certificates
Mgmt
For
For
For
3.1
Elect Director
  
Mgmt
For
For
For
3.2
Elect Director
  
Mgmt
For
For
For
3.3
Elect Director
  
Mgmt
For
For
For
3.4
Elect Director
  
Mgmt
For
For
For
3.5
Elect Director
  
Mgmt
For
For
For
3.6
Elect Director
  
Mgmt
For
For
For
3.7
Elect Director
  
Mgmt
For
For
For
3.8
Elect Director
  
Mgmt
For
For
For
3.9
Elect Director
  
Mgmt
For
For
For
3.10
Elect Director
  
Mgmt
For
For
For
3.11
Elect Director
  
Mgmt
For
For
For
3.12
Elect Director
  
Mgmt
For
For
For
3.13
Elect Director
  
Mgmt
For
For
For
3.14
Elect Director
  
Mgmt
For
For
For
3.15
Elect Director
  
Mgmt
For
For
For
4
Approve Deep Discount Stock Option Plan
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
144,300
  
144,300
   
Total:
  
144,300
  
144,300
             
             
Compagnie de Saint Gobain
          
Meeting Date/Type
04/06/09 MIX
  
Security
F80343100
Shares
99,014
Record Date
06/01/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Ordinary Business
          
1
Approve Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Accept Consolidated Financial Statements and Statutory Reports
Mgmt
For
For
For
3
Approve Allocation of Income and Dividends of EUR 1.00 per Share
Mgmt
For
For
For
4
Authorize Payment of Dividends by Shares
  
Mgmt
For
For
For
5
Approve Two Transactions Concluded with BNP Paribas
Mgmt
For
For
For
6
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
Mgmt
For
For
For
7
Elect Gilles Schnepp as Director
  
Mgmt
For
Against
Against
8
Reelect Gerhard Cromme as Director
  
Mgmt
For
Against
Against
9
Reelect Jean-Martin Folz as Director
  
Mgmt
For
For
For
10
Reelect Michel Pebereau as Director
  
Mgmt
For
Against
Against
11
Reelect Jean-Cyril Spinetta as Director
  
Mgmt
For
For
For
12
Ratify Appointment of Frederic Lemoine as Director
Mgmt
For
Against
Against
 
Special Business
          
13
Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 780 million
Mgmt
For
For
For
14
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Binding Priority Rights up to Aggregate Nominal Amount of EUR 295 Million
Mgmt
For
Against
Against
15
Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above
Mgmt
For
Against
Against
16
Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions
Mgmt
For
For
For
17
Authorize Capitalization of Reserves of Up to EUR 95 Million for Bonus Issue or Increase in Par Value
Mgmt
For
For
For
18
Approve Employee Stock Purchase Plan
  
Mgmt
For
Against
Against
19
Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan
Mgmt
For
Against
Against
20
Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan
Mgmt
For
Against
Against
21
Approve Reduction in Share Capital via Cancellation of Repurchased Shares
Mgmt
For
For
For
22
Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer
Mgmt
For
For
For
23
Authorize Filing of Required Documents/Other Formalities
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
99,014
  
99,014
   
Total:
  
99,014
  
99,014
             
             
Wharf (Holdings) Ltd.
          
Meeting Date/Type
05/06/09 AGM
  
Security
Y8800U127
Shares
746,500
Record Date
06/01/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Accept Financial Statements and Statutory Reports
Mgmt
For
For
For
2
Approve Final Dividend
  
Mgmt
For
For
For
3a
Reelect Peter K. C. Woo as Director
  
Mgmt
For
For
For
3b
Reelect Stephen T. H. Ng as Director
  
Mgmt
For
For
For
3c
Reelect Doreen Y. F. Lee as Director
  
Mgmt
For
For
For
3d
Reelect Paul Y. C. Tsui as Director
  
Mgmt
For
For
For
3e
Reelect Hans Michael Jebsen as Director
  
Mgmt
For
Against
Against
3f
Reelect James E. Thompson as Director
  
Mgmt
For
For
For
4
Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration
Mgmt
For
For
For
5
Authorize Repurchase of Up to 10 Percent of Issued Share Capital
Mgmt
For
For
For
6
Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
Mgmt
For
Against
Against
7
Authorize Reissuance of Repurchased Shares
Mgmt
For
Against
Against
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
746,500
  
746,500
   
Total:
  
746,500
  
746,500
             
             
Taiwan Semiconductor Manufacturing Co.
          
Meeting Date/Type
10/06/09 AGM
  
Security
874039100
Shares
276,253
Record Date
04/13/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Meeting for ADR Holders
          
1
Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports
Mgmt
For
For
For
2
Approve 2008 Allocation of Income and Dividends
Mgmt
For
For
For
3
Approve Capitalization of 2008 Dividends and Employee Profit Sharing
Mgmt
For
For
For
4
Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee
Mgmt
For
For
For
 
Election of Directors by Cumulative Voting
          
5.1
Director Morris Chang
  
Mgmt
For
For
For
5.2
Director F.c. Tseng
  
Mgmt
For
For
For
5.3
Director Rick Tsai
  
Mgmt
For
For
For
5.4
Director Tain-jy Chen
  
Mgmt
For
For
For
5.5
Director P. Leahy Bonfield
  
Mgmt
For
For
For
5.6
Director Stan Shih
  
Mgmt
For
For
For
5.7
Director Ms. Carly Fiorina
  
Mgmt
For
For
For
5.8
Director Thomas J Engibous
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
C6160972 BBH International Equity 2
276,253
  
276,253
   
Total:
  
276,253
  
276,253
             
             
Banco Santander S.A.
          
Meeting Date/Type
18/06/09 AGM
  
Security
E19790109
Shares
339,386
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008
Mgmt
For
For
For
2
Approve Allocation of Income
  
Mgmt
For
For
For
3.1
Reelect Matias Rodriguez Inciarte to the Board of Directors
Mgmt
For
For
For
3.2
Reelect Manuel Soto Serrano to the Board of Directors
Mgmt
For
For
For
3.3
Reelect Guillermo de la Dehesa Romero to the Board of Directors
Mgmt
For
For
For
3.4
Reelect Abel Matutes Juan to the Board of Directors
Mgmt
For
For
For
4
Reelect Auditors for Fiscal Year 2009
  
Mgmt
For
For
For
5
Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008
Mgmt
For
For
For
6
Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008
Mgmt
For
For
For
7
Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights
Mgmt
For
For
For
8
Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly
Mgmt
For
For
For
9
Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights
Mgmt
For
For
For
10.1
Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS
Mgmt
For
For
For
10.2
Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.
Mgmt
For
For
For
10.3
Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary
Mgmt
For
For
For
11
Authorize Board to Ratify and Execute Approved Resolutions
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
339,386
  
339,386
   
Total:
  
339,386
  
339,386
             
             
KDDI Corporation
            
Meeting Date/Type
18/06/09 AGM
  
Security
J31843105
Shares
646
Record Date
03/31/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Allocation of Income, with a Final Dividend of JPY 5500
Mgmt
For
For
For
2
Amend Articles To Reflect Digitalization of Share Certificates
Mgmt
For
For
For
3.1
Elect Director
  
Mgmt
For
For
For
3.2
Elect Director
  
Mgmt
For
For
For
3.3
Elect Director
  
Mgmt
For
For
For
3.4
Elect Director
  
Mgmt
For
For
For
3.5
Elect Director
  
Mgmt
For
For
For
3.6
Elect Director
  
Mgmt
For
For
For
3.7
Elect Director
  
Mgmt
For
For
For
3.8
Elect Director
  
Mgmt
For
For
For
3.9
Elect Director
  
Mgmt
For
For
For
3.10
Elect Director
  
Mgmt
For
For
For
4
Appoint Statutory Auditor
  
Mgmt
For
Against
Against
5
Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors
Mgmt
For
For
For
6
Approve Annual Bonus Payment to Directors and Statutory Auditors
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
646
  
646
   
Total:
  
646
  
646
             
             
Nitto Denko Corp.
            
Meeting Date/Type
19/06/09 AGM
  
Security
J58472119
Shares
95,500
Record Date
03/31/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Allocation of Income, With a Final Dividend of JPY 40
Mgmt
For
For
For
2
Approve Payment of Annual Bonuses to Directors
Mgmt
For
For
For
3
Amend Articles To Reflect Digitalization of Share Certificates
Mgmt
For
For
For
4.1
Elect Director
  
Mgmt
For
For
For
4.2
Elect Director
  
Mgmt
For
For
For
4.3
Elect Director
  
Mgmt
For
For
For
4.4
Elect Director
  
Mgmt
For
For
For
4.5
Elect Director
  
Mgmt
For
For
For
4.6
Elect Director
  
Mgmt
For
For
For
4.7
Elect Director
  
Mgmt
For
For
For
4.8
Elect Director
  
Mgmt
For
For
For
4.9
Elect Director
  
Mgmt
For
For
For
4.10
Elect Director
  
Mgmt
For
Against
Against
5
Approve Deep Discount Stock Option Plan and Stock Option Plan for Directors
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
95,500
  
95,500
   
Total:
  
95,500
  
95,500
             
             
Chunghwa Telecom Co. Ltd.
          
Meeting Date/Type
19/06/09 AGM
  
Security
17133Q403
Shares
87,900
Record Date
04/17/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Meeting for ADR Holders
          
1
Acceptance Of 2008 Business Report And Financial Statements
Mgmt
For
For
For
2
Approval Of The Proposal For The Distribution Of 2008 Earnings
Mgmt
For
For
For
3
Revision Of The Articles Of Incorporation
  
Mgmt
For
For
For
4
Proposed Conversion Of The Capital Surplus Into Capital Stock Ofthe Company And Issuance Of New Shares
Mgmt
For
For
For
5
Proposed Capital Deduction And Issuance Of Cash Dividends
Mgmt
For
For
For
6
Revision Of The Procedures For Acquisition Or Disposal Of Assets
Mgmt
For
For
For
7
Revision Of The Procedures For Lending Of Capital To Others
Mgmt
For
For
For
8
Revision Of The Procedures For Endorsements And Guarantees
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
C6160972 BBH International Equity 2
87,900
  
87,900
   
Total:
  
87,900
  
87,900
             
             
Telefonica S.A.
            
Meeting Date/Type
22/06/09 AGM
  
Security
879382109
Shares
269,451
Record Date
N/A
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors
Mgmt
For
For
For
2
Approve Dividend Charged to Unrestricted Reserves
Mgmt
For
For
For
3
Approve Employee Stock Purchase Plan
  
Mgmt
For
For
For
4
Authorize Share Repurchase Program
  
Mgmt
For
For
For
5
Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly
Mgmt
For
For
For
6
Ratify Auditors for Fiscal Year 2009
  
Mgmt
For
For
For
7
Authorize Board to Ratify and Execute Approved Resolutions
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
269,451
  
269,451
   
Total:
  
269,451
  
269,451
             
             
Toyota Motor Corp.
          
Meeting Date/Type
23/06/09 AGM
  
Security
J92676113
Shares
97,900
Record Date
03/31/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Allocation of Income, with a Final Dividend of JPY 35
Mgmt
For
For
For
2
Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format
Mgmt
For
For
For
3.1
Elect Director
  
Mgmt
For
For
For
3.2
Elect Director
  
Mgmt
For
For
For
3.3
Elect Director
  
Mgmt
For
For
For
3.4
Elect Director
  
Mgmt
For
For
For
3.5
Elect Director
  
Mgmt
For
For
For
3.6
Elect Director
  
Mgmt
For
For
For
3.7
Elect Director
  
Mgmt
For
For
For
3.8
Elect Director
  
Mgmt
For
For
For
3.9
Elect Director
  
Mgmt
For
For
For
3.10
Elect Director
  
Mgmt
For
For
For
3.11
Elect Director
  
Mgmt
For
For
For
3.12
Elect Director
  
Mgmt
For
For
For
3.13
Elect Director
  
Mgmt
For
For
For
3.14
Elect Director
  
Mgmt
For
For
For
3.15
Elect Director
  
Mgmt
For
For
For
3.16
Elect Director
  
Mgmt
For
For
For
3.17
Elect Director
  
Mgmt
For
For
For
3.18
Elect Director
  
Mgmt
For
For
For
3.19
Elect Director
  
Mgmt
For
For
For
3.20
Elect Director
  
Mgmt
For
For
For
3.21
Elect Director
  
Mgmt
For
For
For
3.22
Elect Director
  
Mgmt
For
For
For
3.23
Elect Director
  
Mgmt
For
For
For
3.24
Elect Director
  
Mgmt
For
For
For
3.25
Elect Director
  
Mgmt
For
For
For
3.26
Elect Director
  
Mgmt
For
For
For
3.27
Elect Director
  
Mgmt
For
For
For
3.28
Elect Director
  
Mgmt
For
For
For
3.29
Elect Director
  
Mgmt
For
For
For
4
Approve Stock Option Plan
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
97,900
  
97,900
   
Total:
  
97,900
  
97,900
             
             
Astellas Pharma Inc.
          
Meeting Date/Type
23/06/09 AGM
  
Security
J03393105
Shares
95,200
Record Date
03/31/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Allocation of Income, with a Final Dividend of JPY 60
Mgmt
For
For
For
2
Amend Articles To Reflect Digitalization of Share Certificates
Mgmt
For
For
For
3.1
Elect Director
  
Mgmt
For
For
For
3.2
Elect Director
  
Mgmt
For
For
For
3.3
Elect Director
  
Mgmt
For
For
For
3.4
Elect Director
  
Mgmt
For
For
For
3.5
Elect Director
  
Mgmt
For
For
For
4
Approve Annual Bonus Payment to Directors
  
Mgmt
For
For
For
5
Approve Deep Discount Stock Option Plan
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
95,200
  
95,200
   
Total:
  
95,200
  
95,200
             
             
West Japan Railway Co
          
Meeting Date/Type
23/06/09 AGM
  
Security
J95094108
Shares
518
Record Date
03/31/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
 
Management Proposals
          
1
Approve Allocation of Income, With a Final Dividend of JPY 3500
Mgmt
For
For
For
2
Amend Articles To Reflect Digitalization of Share Certificates
Mgmt
For
For
For
 
Shareholder Proposals
          
3.1
Remove Director from Office
  
ShrHoldr
Against
Against
Against
3.2
Remove Director from Office
  
ShrHoldr
Against
Against
Against
3.3
Remove Director from Office
  
ShrHoldr
Against
Against
Against
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
518
  
518
   
Total:
  
518
  
518
             
             
Takeda Pharmaceutical Co. Ltd.
          
Meeting Date/Type
25/06/09 AGM
  
Security
J8129E108
Shares
141,400
Record Date
03/31/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Allocation of Income, with a Final Dividend of JPY 92
Mgmt
For
For
For
2
Amend Articles To Reflect Digitalization of Share Certificates
Mgmt
For
For
For
3.1
Elect Director
  
Mgmt
For
For
For
3.2
Elect Director
  
Mgmt
For
For
For
3.3
Elect Director
  
Mgmt
For
For
For
3.4
Elect Director
  
Mgmt
For
For
For
3.5
Elect Director
  
Mgmt
For
For
For
3.6
Elect Director
  
Mgmt
For
For
For
4.1
Appoint Statutory Auditor
  
Mgmt
For
Against
Against
4.2
Appoint Statutory Auditor
  
Mgmt
For
For
For
5
Approve Annual Bonus Payment to Directors
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
141,400
  
141,400
   
Total:
  
141,400
  
141,400
             
             
Kao Corp.
            
Meeting Date/Type
26/06/09 AGM
  
Security
J30642169
Shares
220,000
Record Date
03/31/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Allocation of Income, With a Final Dividend of JPY 28
Mgmt
For
For
For
2
Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines
Mgmt
For
For
For
3
Appoint Statutory Auditor
  
Mgmt
For
For
For
4
Appoint Alternate Statutory Auditor
  
Mgmt
For
For
For
5
Approve Stock Option Plan
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
220,000
  
220,000
   
Total:
  
220,000
  
220,000
             
             
Tokio Marine Holdings, Inc.
          
Meeting Date/Type
29/06/09 AGM
  
Security
J86298106
Shares
132,500
Record Date
03/31/2009
          
             
Ballot Issues 
    
Proponent 
Mgmt 
ISS 
Vote 
       
Rec 
Rec 
Cast 
1
Approve Allocation of Income, with a Final Dividend of JPY 24
Mgmt
For
For
For
2
Amend Articles To Reflect Digitalization of Share Certificates
Mgmt
For
For
For
3.1
Elect Director
  
Mgmt
For
Against
Against
3.2
Elect Director
  
Mgmt
For
For
For
3.3
Elect Director
  
Mgmt
For
For
For
3.4
Elect Director
  
Mgmt
For
For
For
3.5
Elect Director
  
Mgmt
For
For
For
3.6
Elect Director
  
Mgmt
For
For
For
3.7
Elect Director
  
Mgmt
For
For
For
3.8
Elect Director
  
Mgmt
For
Against
Against
3.9
Elect Director
  
Mgmt
For
For
For
3.10
Elect Director
  
Mgmt
For
For
For
3.11
Elect Director
  
Mgmt
For
For
For
4
Appoint Statutory Auditor
  
Mgmt
For
For
For
             
   
Fund Name
  
Shares Available
Shares Voted
   
6160972 BBH International Equity 2
132,500
  
132,500
   
Total:
  
132,500
  
132,500
             
 
BBH International Equity Fund
Walter Scott and Partners Limited
 
 
Vote Summary: July 1st '08 - June 30th '09
                                      
                                                     
   
INDUSTRIA DE DISENO TEXTIL INDITEX SA
                                      
   
Security
    
E6282J109
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
15-Jul-2008
        
   
ISIN
    
ES0148396015
          
Agenda
          
701640686 - Management
    
   
City
    
EDIFICIO
      
Holding Recon Date
          
11-Jul-2008
        
   
Country
    
Spain
              
Vote Deadline Date
          
04-Jul-2008
        
   
SEDOL(s)
    
7111314 - B02TMV9 - B108WP9 - B1BK287
    
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve the annual accounts and the management report of Industria de Diseno Textile, S.A. for FY 2007. 008
Management
      
For
        
For
    
   
2.
Approve the annual accounts, balance sheet, profit and loss account, statement of changes in net worth, cash flow statement and notes to the accounts, as well as the Management report of the consolidated Group,  Grupo Inditex, for the FYE 31 JAN 2008, and the Company Management for the same period.
Management
      
For
        
For
    
   
3.
Approve the application of profits and dividend distribution.
        
Management
      
For
        
For
    
   
4.
Re-appoint Mr. D. Antonio Abril Abadin as a Director
          
Management
      
For
        
For
    
   
5.
Re-appoint KPMG Auditores, S.L. as Auditors of the company.
        
Management
      
For
        
For
    
   
6.
Authorize the Board of Directors to proceed to the derivative
acquisition of own shares.
Management
      
For
        
For
    
   
7.
Approve the remuneration of Members of the Supervision and
control committees.
Management
      
For
        
For
    
   
8.
Approve to delegate the powers to execute the agreements.
        
Management
      
For
        
For
    
   
9.
Approve the information to the general meeting about the Board of
Directors regulations.
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
125000
      
0
    
04-Jul-2008
  
04-Jul-2008
        
   
6207245
      
01Q
    
27000
      
0
    
04-Jul-2008
  
04-Jul-2008
        
                                                     
   
ITO EN,LTD.
                                                
   
Security
    
J25027103
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
29-Jul-2008
        
   
ISIN
    
JP3143000002
          
Agenda
          
701660462 - Management
    
   
City
    
TOKYO
      
Holding Recon Date
          
30-Apr-2008
        
   
Country
    
Japan
              
Vote Deadline Date
          
17-Jul-2008
        
   
SEDOL(s)
    
6455789 - B02H2X5
          
Quick Code
          
25930
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1
Approve Appropriation of Profits
              
Management
      
For
        
For
    
   
2.1
Appoint a Director
                  
Management
      
For
        
For
    
   
2.2
Appoint a Director
                  
Management
      
For
        
For
    
   
2.3
Appoint a Director
                  
Management
      
For
        
For
    
   
2.4
Appoint a Director
                  
Management
      
For
        
For
    
   
2.5
Appoint a Director
                  
Management
      
For
        
For
    
   
2.6
Appoint a Director
                  
Management
      
For
        
For
    
   
2.7
Appoint a Director
                  
Management
      
For
        
For
    
   
2.8
Appoint a Director
                  
Management
      
For
        
For
    
   
2.9
Appoint a Director
                  
Management
      
For
        
For
    
   
2.10
Appoint a Director
                  
Management
      
For
        
For
    
   
2.11
Appoint a Director
                  
Management
      
For
        
For
    
   
2.12
Appoint a Director
                  
Management
      
For
        
For
    
   
2.13
Appoint a Director
                  
Management
      
For
        
For
    
   
2.14
Appoint a Director
                  
Management
      
For
        
For
    
   
2.15
Appoint a Director
                  
Management
      
For
        
For
    
   
2.16
Appoint a Director
                  
Management
      
For
        
For
    
   
2.17
Appoint a Director
                  
Management
      
For
        
For
    
   
2.18
Appoint a Director
                  
Management
      
For
        
For
    
   
2.19
Appoint a Director
                  
Management
      
For
        
For
    
   
2.20
Appoint a Director
                  
Management
      
For
        
For
    
   
2.21
Appoint a Director
                  
Management
      
For
        
For
    
   
2.22
Appoint a Director
                  
Management
      
For
        
For
    
   
3
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
92900
      
76100
    
17-Jul-2008
  
17-Jul-2008
        
   
6207245
      
01Q
    
48000
      
0
    
17-Jul-2008
  
17-Jul-2008
        
                                                     
   
LEND LEASE CORP LTD
                                              
   
Security
    
Q55368114
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
13-Nov-2008
        
   
ISIN
    
AU000000LLC3
          
Agenda
          
701729634 - Management
    
   
City
    
SYDNEY
      
Holding Recon Date
          
11-Nov-2008
        
   
Country
    
Australia
            
Vote Deadline Date
          
05-Nov-2008
        
   
SEDOL(s)
    
0511643 - 5289815 - 6512004 - 6522122 -
B02P251
  
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
     
To receive the financial report of the Company and reports of the
Directors an-d the Auditor for the YE 30 JUN 2008
Non-Voting
                      
   
1.A
Re-elect Mr. Peter Goldmark as a Director of the Company, who
retires in accordance with Rule 6.1(f) of the Constitution
Management
      
For
        
For
    
   
1.B
Re-elect Mr. David Ryan as a Director of the Company, who
retires in accordance with Rule 6.1(f) of the Constitution
Management
      
For
        
For
    
   
1.C
Re-elect Mr. Mark Selway as a Director of the Company, who
retires in accordance with Rule 6.1(e) of the Constitution
Management
      
For
        
For
    
   
2.
Adopt the remuneration report as specified
              
Management
      
For
        
For
    
   
3.
Approve that, the maximum aggregate fees which may be paid to Directors under Rule 6.3(a) of the Constitution in any year be increased from AUD 1,700,000 to AUD 2,500,000
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
480000
      
0
    
05-Nov-2008
  
05-Nov-2008
      
   
6207245
      
01Q
    
115000
      
0
    
05-Nov-2008
  
05-Nov-2008
      
                                                     
   
CENTRICA PLC, WINDSOR BERKSHIRE
                                        
   
Security
    
G2018Z143
          
Meeting Type
          
Ordinary General Meeting
    
   
Ticker Symbol
                    
Meeting Date
          
21-Nov-2008
        
   
ISIN
    
GB00B033F229
          
Agenda
          
701760185 - Management
    
   
City
    
LONDON
      
Holding Recon Date
          
19-Nov-2008
        
   
Country
    
United Kingdom
          
Vote Deadline Date
          
17-Nov-2008
        
   
SEDOL(s)
    
B033F22 - B03HHY0 - B03J9H3
        
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve to increase the authorized share capital of the Company
from GBP 275,100,000, divided into 4,455,000,000 ordinary
shares of 6 14/81 pence each and 100,000 cumulative preference
shares of GBP 1 each, to GBP 432,098,765 divided into
7,000,000,000 ordinary shares of 6 14/81 pence each and
100,000 cumulative preference shares of GBP 1 each by the
creation of 2,545,000,000 ordinary shares of 6 14/81 pence each
forming a single class with the existing ordinary shares of 6 14/81
pence each in the Company; and Authorize the Directors, purpose
of Section 80 of the Companies Act 1985, to allot relevant
securities up to an aggregate nominal amount of GBP
180,515,131[Authority expires the earlier of the conclusion of the
AGM of the Company in 2009 or 20 FEB 2010]; and the Directors
may allot relevant securities after the expiry of this authority in
pursuance of such an offer or agreement made prior to such
expiry
Management
      
For
        
For
    
   
S.2
Authorize the Directors, subject to the passing of Resolution 1 and
to allot equity securities [as defined in Section 94 of the
Companies Act 1985]; [Section 89(1) of the Companies Act 1985],
did not apply to such allotment of equity securities a) in connection
with a rights issue, and b) up to an aggregate nominal amount of
GBP 15,700,000; [Authority expires the earlier of the conclusion of
the AGM of the Company in 2009 or 20 FEB 2010]; and, authorize
the Directors to allot equity securities after the expiry of this
authority in pursuance of such an offer or agreement made prior to
such expiry
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
900000
      
0
    
17-Nov-2008
  
17-Nov-2008
      
   
6207245
      
01Q
    
245000
      
0
    
17-Nov-2008
  
17-Nov-2008
      
                                                     
   
NOVARTIS AG
                                              
   
Security
    
H5820Q150
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
24-Feb-2009
        
   
ISIN
    
CH0012005267
          
Agenda
          
701810168 - Management
    
   
City
    
BASEL
      
Holding Recon Date
          
19-Feb-2009
        
   
Country
    
Switzerland
Blocking
      
Vote Deadline Date
          
10-Feb-2009
        
   
SEDOL(s)
    
7103065 - 7105083 - B01DMY5 - B10S3M3
    
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve the annual report, the financial statements of Novartis AG
and the Group consolidated financial statements for the business
year 2008
Management
      
For
        
For
    
   
2.
Grant discharge, from liability, to the Members of the Board of
Directors and the Executive Committee for their activities during
the business year 2008
Management
      
For
        
For
    
   
3.
Approve the appropriation of the available earnings as per the
balance sheet and declaration of dividend as follows: dividend:
CHF 4,906,210,030 and balance to be carried forward: CHF
9,376,005,541; payment will be made with effect from 27 FEB
2009
Management
      
For
        
For
    
   
4.
Approve to cancel 6,000,000 shares repurchased under the 6th
Share Repurchase Program and to reduce the share capital
accordingly by CHF 3,000,000 from CHF 1,321,811,500 to CHF
1,318,811,500; and amend Article 4 of the Articles of Incorporation
as specified
Management
      
For
        
For
    
   
5.1
PLEASE NOTE THAT THIS IS A SHAREHOLDERS' PROPOSAL:
Amend Articles 18 and 25 of the Articles of Incorporation as
specified
Shareholder
      
Against
      
For
    
   
5.2
Amend Article 2 Paragraph 3 of the Articles of Incorporation as
specified
    
Management
      
For
        
For
    
   
5.3
Amend Articles 18 and 28 of the Articles of Incorporation as
specified
      
Management
      
For
        
For
    
   
6.1
Acknowledge that, at this AGM, Prof. Peter Burckhardt M.D. is
resigning from t-he Board of Directors, having reached the age
limit, at his own wish and Prof.-William W. George is also
resigning from the Board of Directors
Non-Voting
                      
   
6.2.A
Re-elect Prof. Srikant M. Datar, Ph.D, to the Board of Directors,
for a 3 year term
Management
      
For
        
For
    
   
6.2.B
Re-elect Mr. Andreas Von Planta, Ph.D, to the Board of Directors,
for a 3 year term
Management
      
For
        
For
    
                                                     
   
6.2.C
Re-elect Dr.-Ing. Wendelin Wiedeking, to the Board of Directors,
for a 3 year term
Management
      
For
        
For
    
   
6.2.D
Re-elect Prof. Rolf. M. Zinkernagel, M.D, to the Board of Directors,
for a 3 year term
Management
      
For
        
For
    
   
6.3
Elect Prof. William Brody, M.D, Ph.D, to the Board of Directors, for
a 3 year term
  
Management
      
For
        
For
    
   
7.
Appoint PricewaterhouseCoopers AG, as the Auditors of Novartis
AG, for a further year
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
78000
      
0
    
10-Feb-2009
  
10-Feb-2009
      
   
6207245
      
01Q
    
28500
      
0
    
10-Feb-2009
  
10-Feb-2009
      
                                                     
   
SGS SA
                                                
   
Security
    
H7484G106
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
24-Mar-2009
        
   
ISIN
    
CH0002497458
          
Agenda
          
701831605 - Management
    
   
City
    
GENEVA
      
Holding Recon Date
          
19-Mar-2009
        
   
Country
    
Switzerland
Blocking
      
Vote Deadline Date
          
10-Mar-2009
        
   
SEDOL(s)
    
4824778 - B11BPZ8 - B1DZ2Q8 - B2Q8F73
    
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve the annual reports accounts of SGS SA and the SGS Group
      
Management
      
For
        
For
    
   
2.
Approve the 2008 remuneration report [consulatative vote]
        
Management
      
For
        
For
    
   
3.
Approve to release the Board of Directors and the Management
        
Management
      
For
        
For
    
   
4.
Approve the decision on the appropriation of profits resulting from
the balance sheet of SGS SA
Management
      
For
        
For
    
   
5.1
Elect Mr. Carlo Sant Albano as the Board of Directors
          
Management
      
Against
      
Against
    
   
5.2
Elect Dr. Peter Kalantzis as the Board of Directors
          
Management
      
Against
      
Against
    
   
6.
Elect the Auditors
                  
Management
      
For
        
For
    
   
7.
Amend the Article 5 of the Articles of Incorporation [authorized increase of share capital]
Management
      
Against
      
Against
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
3600
      
0
    
10-Mar-2009
  
10-Mar-2009
      
   
6207245
      
01Q
    
900
      
0
    
10-Mar-2009
  
10-Mar-2009
      
                                                     
   
CHUGAI PHARMACEUTICAL CO.,LTD.
                                        
   
Security
    
J06930101
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
25-Mar-2009
        
   
ISIN
    
JP3519400000
          
Agenda
          
701829383 - Management
    
   
City
    
TOKYO
      
Holding Recon Date
          
30-Dec-2008
        
   
Country
    
Japan
              
Vote Deadline Date
          
13-Mar-2009
        
   
SEDOL(s)
    
5884533 - 6196408 - B021MD7
        
Quick Code
          
45190
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1
Approve Appropriation of Profits
              
Management
      
For
        
For
    
   
2
Amend Articles to: Approve Minor Revisions, Approve Minor
Revisions Related to the Updated Laws and Regulaions
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
4
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
5
Approve Payment of Accrued Benefits associated with Abolition of
Retirement Benefit System for Current Corporate Officers
Management
      
For
        
For
    
   
6
Approve Details of Stock-Based Compensation Plan and Stock
Option Plan for Corporate Officers
Management
      
Against
      
Against
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
240000
      
0
    
13-Mar-2009
  
13-Mar-2009
      
   
6207245
      
01Q
    
34000
      
0
    
13-Mar-2009
  
13-Mar-2009
      
                                                     
   
CANON INC.
                                                
   
Security
    
J05124144
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
27-Mar-2009
        
   
ISIN
    
JP3242800005
          
Agenda
          
701829395 - Management
    
   
City
    
TOKYO
      
Holding Recon Date
          
30-Dec-2008
        
   
Country
    
Japan
              
Vote Deadline Date
          
17-Mar-2009
        
   
SEDOL(s)
    
5485271 - 6172323 - B021CR1 - B16MTZ4
    
Quick Code
          
77510
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1
Approve Appropriation of Profits
              
Management
      
For
        
For
    
   
2
Amend Articles to: Approve Minor Revisions, Approve Minor Revisions Related to the Updated Laws and Regulaions
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
3.5
Appoint a Director
                  
Management
      
For
        
For
    
   
3.6
Appoint a Director
                  
Management
      
For
        
For
    
   
3.7
Appoint a Director
                  
Management
      
For
        
For
    
   
3.8
Appoint a Director
                  
Management
      
For
        
For
    
   
3.9
Appoint a Director
                  
Management
      
For
        
For
    
   
3.10
Appoint a Director
                  
Management
      
For
        
For
    
   
3.11
Appoint a Director
                  
Management
      
For
        
For
    
   
3.12
Appoint a Director
                  
Management
      
For
        
For
    
   
3.13
Appoint a Director
                  
Management
      
For
        
For
    
   
3.14
Appoint a Director
                  
Management
      
For
        
For
    
   
3.15
Appoint a Director
                  
Management
      
For
        
For
    
   
3.16
Appoint a Director
                  
Management
      
For
        
For
    
   
3.17
Appoint a Director
                  
Management
      
For
        
For
    
   
3.18
Appoint a Director
                  
Management
      
For
        
For
    
   
3.19
Appoint a Director
                  
Management
      
For
        
For
    
   
3.20
Appoint a Director
                  
Management
      
For
        
For
    
   
3.21
Appoint a Director
                  
Management
      
For
        
For
    
   
3.22
Appoint a Director
                  
Management
      
For
        
For
    
   
3.23
Appoint a Director
                  
Management
      
For
        
For
    
   
3.24
Appoint a Director
                  
Management
      
For
        
For
    
   
3.25
Appoint a Director
                  
Management
      
For
        
For
    
   
4
Approve Provision of Retirement Allowance for Corporate Auditors
      
Management
      
For
        
For
    
   
5
Approve Payment of Bonuses to Corporate Officers
          
Management
      
For
        
For
    
   
6
Allow Board to Authorize Use of Stock Options, and Authorize Use of Stock Options
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
                                                     
   
6160998
      
01Q
    
116000
      
0
    
17-Mar-2009
  
17-Mar-2009
      
   
6207245
      
01Q
    
32050
      
0
    
17-Mar-2009
  
17-Mar-2009
      
                                                     
   
NOBEL BIOCARE
                                              
   
Security
    
H5783Q130
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
06-Apr-2009
        
   
ISIN
    
CH0037851646
          
Agenda
          
701848016 - Management
    
   
City
    
ZURICH
      
Holding Recon Date
          
10-Mar-2009
        
   
Country
    
Switzerland
Blocking
      
Vote Deadline Date
          
24-Mar-2009
        
   
SEDOL(s)
    
7385722 - 7389713 - 7413322 - B28ZVV8 -
B2QPCB7
  
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve to propose the Board of Directors, annual report and consolidated financial statements for 2008
Management
      
For
        
For
    
   
2.
Approve the statutory financial statements of Nobel Biocare
Holding Ltd for 2008
Management
      
For
        
For
    
   
3.
Approve the appropriate available earnings/dividends for 2008 as
specified
  
Management
      
For
        
For
    
   
4.
Grant discharge to the Members of the Board of Directors for their
services in the business year 2008
Management
      
For
        
For
    
   
5.1
Re-elect Mr. Stig Eriksson by way of separate election for a 1 year
term of office until the next AGM
Management
      
For
        
For
    
   
5.2
Re-elect Mr. Antoine Firmenich by way of separate election for a 1
year term of office until the next AGM
Management
      
For
        
For
    
   
5.3
Re-elect Mr. Edgar Fluri by way of separate election for a 1 year
term of office until the next AGM
Management
      
For
        
For
    
   
5.4
Re-elect Mr. Robert lilja by way of separate election for a 1 year
term of office until the next AGM
Management
      
For
        
For
    
   
5.5
Re-elect Mrs. Jane Royston by way of separate election for a 1
year term of office until the next AGM
Management
      
For
        
For
    
   
5.6
Re-elect Mr. Rolf Soiron by way of separate election for a 1 year
term of office until the next AGM
Management
      
For
        
For
    
   
5.7
Re-elect Mr. Rolf Watter by way of separate election for a 1 year
term of office until the next AGM
Management
      
For
        
For
    
   
5.8
Re-elect Mr. Ernst Zaengerle by way of separate election for a 1
year term of office until the next AGM
Management
      
For
        
For
    
   
6.
Re-elect KPMG AG Zurich as Auditor of the business year 2009
        
Management
      
For
        
For
    
   
7.
Authorize the Board of Directors to issue a total maximum of
25,000,000 new shares of follows; authorized share capital, so
that the Board of Directors is authorized to increase the share
capital until 06 APR 2011 by an amount up to CHF 10,000,000 by
issuing up to 25,000,000 fully paid-up registered shares with a
nominal value of CHF 0.40 each and; conditional share capital in
the amount of up to CHF 10,000,000 by issuing up to 25,000,000
fully paid-up registered shares with a nominal value of CHF 0.40
all according to the conditions of the proposed new Articles 3b and
3c of the Articles of Incorporation as specified
Management
      
Against
      
Against
    
                                                     
   
8.
Approve the cancellation of 532,000 shares with a par value of
CHF 0.40 each acquired in 2008 with in the scope of the
repurchase program according to the resolution of the Annual
General Meeting of 27 MAR 2008, and the corresponding
reduction of the share capital from CHF 49,726,612 by CHF
212,800 to CHF 49,513,812 using the amount resulting from the
reduction to dissolve the corresponding reserve for treasury
shares; to declare, as a result of the audit report prepared in
accordance with article 732 paragraph 2 of the swiss code of
obligations that the claims by the creditors are fully covered
notwithstanding the above reduction of the share capital; and; to
amend article 3 paragraph 1 of the articles of incorporation as
follows
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
165000
      
0
    
23-Mar-2009
  
23-Mar-2009
      
   
6207245
      
01Q
    
16500
      
0
    
23-Mar-2009
  
23-Mar-2009
      
                                                     
   
DBS GROUP HOLDINGS LTD, SINGAPORE
                                      
   
Security
    
Y20246107
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
08-Apr-2009
        
   
ISIN
    
SG1L01001701
          
Agenda
          
701851330 - Management
    
   
City
    
SINGAPORE
      
Holding Recon Date
          
06-Apr-2009
        
   
Country
    
Singapore
          
Vote Deadline Date
          
30-Mar-2009
        
   
SEDOL(s)
    
5772014 - 5783696 - 6175203 - B01DFX5
    
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Receive and approve the Directors' report and audited accounts
for the YE 31 DEC 2008 and the Auditors' report thereon
Management
      
For
        
For
    
   
2.
Declare a one-tier tax exempt final dividend of 14 cents per
ordinary share, for the YE 31 DEC 2008
Management
      
For
        
For
    
   
3.A
Approve to sanction the amount of SGD 1,475,281 proposed as
Director's fees for 2008
Management
      
For
        
For
    
   
3.B
Approve to sanction the amount of SGD 2,000,000 proposed as
special remuneration for Mr. Koh Boon Hwee for 2008
Management
      
For
        
For
    
   
4.
Re-appoint Messrs. PricewaterhouseCoopers as the Auditors of
the Company and authorize the Directors to fix their remuneration
Management
      
For
        
For
    
   
5.A
Re-elect Mr. Koh Boon Hwee as a Director, who are retiring under
Article 95 of the Company's Articles of Association
Management
      
For
        
For
    
   
5.B
Re-elect Mr. Christopher Cheng Wai Chee as a Director, who are
retiring under Article 95 of the Company's Articles of Association
Management
      
For
        
For
    
   
6.A
Re-elect Mr. Richard Daniel Stanley, as a Director, who are
retiring under Article 101 of the Company's Articles Association
Management
      
For
        
For
    
   
6.B
Re-elect Ms. Euleen Goh Yiu Kiang, as a Director, who are retiring
under Article 101 of the Company's Articles Association
Management
      
For
        
For
    
   
6.C
Re-elect Dr. Bart Joseph Broadman, as a Director, who are
retiring under Article 101 of the Company's Articles Association
Management
      
For
        
For
    
   
7.
Re-appoint Mr. Andrew Robert Fowell Buxton as a Director
pursuant to Section 153[6] of the Companies Act, Chapter 50, to
hold office from the date of this AGM until the next AGM the
Company
Management
      
For
        
For
    
   
8.A
Authorize the Board of Directors of the Company to a] allot and
issue from time to time such number of ordinary shares in the
capital of the Company [DBSH ordinary shares] as may be
required to be issued pursuant to the exercise of options under the
DBSH share option plan; and b] offer and grant awards in
accordance with the provisions of the DBSH share plan and to
allot and issue from time to time such number of DBSH ordinary
shares as may be required to be issued pursuant to the vesting of
awards under the DBSH share plan, provided always that the
aggregate number of new DBSH ordinary shares to be issued
pursuant to the exercise of options granted under the DBSH share
option plan and the vesting of awards granted or to be granted
under the DBSH share plan shall not exceed 7.5% of the total
number of issued shares [excluding treasury shares] in the capital
of the Company from time to time
Management
      
Against
      
Against
    
   
8.B
Authorize the Directors of the Company to a] [i] issue shares in the capital of the Company [shares] whether by way of rights, bonus or otherwise; and/or [ii] make or grant offers, agreements or options [collectively, "Instruments"] that might or would require shares to be issued, including but not limited to the creation and issue of [as well as adjustments to] warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons
Management
      
Against
      
Against
    
     
as the Directors may in their absolute discretion deem fit; and [b] [notwithstanding the authority conferred by this resolution may have ceased to be in force] issue shares in pursuance of any instrument made or granted by the Directors while this Resolution was in force, provided that [1] the aggregate number of shares to be issued pursuant to this resolution [including shares to be issued in pursuance of instruments made or granted pursuant to this Resolution] does not exceed 50% of the total number of issued shares [excluding treasury shares] in the capital of the Company [as calculated in accordance with paragraph [2] below], of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company [including shares to be issued in pursuance of instruments made or granted pursuant to this resolution] does not exceed 10% of the total number of issued shares [excluding treasury shares] in the capital of the Company [as calculated in accordance with paragraph [2] below;
     
[2] [subject to such manner of calculation and adjustments as may be prescribed by the Singapore Exchange Securities
Trading Limited [SGX-ST]] for the purpose of determining theaggregate number of shares that may be issued under paragraph [1] above, the percentage of issued shares shall be based on the total number of issued shares [excluding treasury shares] in the capital of the Company at the time this resolution is passed, after adjusting for [i] new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this resolution is passed; and [ii] any subsequent bonus issue, consolidation or subdivision of shares; [3] in exercising the authority conferred by this Resolution, the Company shall comply with the provisions of the listing manual of the SGX-ST for the time being in force [unless such compliance has been waived by the SGX-ST] and the Articles of Association for the time being of the Company; [Authority expires at the earlier of the conclusion of the next AGM of the Company or the date by which the next AGM of the Company is required by Law to be held]
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
675000
      
0
    
30-Mar-2009
  
30-Mar-2009
      
   
6207245
      
01Q
    
150000
      
0
    
30-Mar-2009
  
30-Mar-2009
      
                                                     
   
DBS GROUP HOLDINGS LTD, SINGAPORE
                                      
   
Security
    
Y20246107
          
Meeting Type
          
ExtraOrdinary General Meeting
    
   
Ticker Symbol
                    
Meeting Date
          
08-Apr-2009
        
   
ISIN
    
SG1L01001701
          
Agenda
          
701859576 - Management
    
   
City
    
SINGAPORE
      
Holding Recon Date
          
06-Apr-2009
        
   
Country
    
Singapore
          
Vote Deadline Date
          
31-Mar-2009
        
   
SEDOL(s)
    
5772014 - 5783696 - 6175203 - B01DFX5
    
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Authorize the Directors for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 [the Companies Act], to purchase or otherwise acquire issued ordinary shares in the capital of DBSH [ordinary shares] not exceeding in aggregate the maximum percentage [as specified], at such price or prices as may be determined by the Directors from time to time up to the maximum price [as specified], whether by way of: [i] market purchase[s] on the Singapore Exchange Securities Trading Limited [SGX-ST] transacted through the Central Limit Order Book trading system and/or any other securities exchange on which the ordinary shares may for the time being be listed and quoted [Other Exchange]; and/or [ii] off-market purchase[s] [if effected otherwise than on the SGX-ST or, as the case may be, other exchange] in accordance with any equal access scheme[s] as may be determined or formulated by the Directors as they consider fit, which scheme[s] shall satisfy all the conditions prescribed by the Companies Act, and otherwise in accordance with all other laws and regulations and rules of the SGX-ST or,
Management
      
For
        
For
    
     
as the case may be, other exchange as may for the time being be applicable, [the share purchase mandate]; [Authority expires the earlier of the date on which the next AGM of DBSH is held and the date by which the next AGM of DBSH is required by law to be held]; and to complete and do all such acts and things [including executing such documents as may be required] as they and/or he may consider expedient or necessary to give effect to the transactions contemplated and/or authorized by this resolution
   
2.
Approve, pursuant to Rule 14.1 of the rules of the DBSH Share Plan [the Plan] and further to the ordinary resolution passed by the Company in general meeting on 21 APR 2003, the extension of the duration of the Plan for a further period of 10 years from 18 SEP 2009 up to 17 SEP 2019; and amend the Rule 8.1 of the Plan as specified
Management
      
For
        
For
    
   
S.3
Amend the Articles of Association
              
Management
      
For
        
For
    
   
4.
Authorize the Directors of the Company, contingent upon the passing of Resolution 3, pursuant to Section 161 of the Companies Act, to allot and issue from time to time such number of new ordinary shares, new NRPS [as specified] and new RPS [as specified] in the Company as may be required to be allotted and issued pursuant to the DBSH Scrip Dividend Scheme [as specified]
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
675000
      
0
    
30-Mar-2009
  
30-Mar-2009
      
   
6207245
      
01Q
    
150000
      
0
    
30-Mar-2009
  
30-Mar-2009
      
                                                     
   
RIO TINTO PLC, LONDON
                                              
   
Security
    
G75754104
          
Meeting Type
          
Ordinary General Meeting
    
   
Ticker Symbol
                    
Meeting Date
          
15-Apr-2009
        
   
ISIN
    
GB0007188757
          
Agenda
          
701850946 - Management
    
   
City
    
LONDON
      
Holding Recon Date
          
13-Apr-2009
        
   
Country
    
United Kingdom
          
Vote Deadline Date
          
08-Apr-2009
        
   
SEDOL(s)
    
0718875 - 4718699 - 5725676 - 6720595 -
B02T7C5 - B0CRGK0
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Receive the financial statements and the reports of the Directors
and Auditors FYE 31 DEC 2008
Management
      
For
        
For
    
   
2.
Approve the remuneration report
              
Management
      
For
        
For
    
   
3.
Elect Mr. Jan Du Plessis as a Director
              
Management
      
For
        
For
    
   
4.
Re-elect Sir David Clementi as a Director
              
Management
      
For
        
For
    
   
5.
Re-elect Sir Rod Eddington as a Director
              
Management
      
For
        
For
    
   
6.
Re-elect Mr. Andrew Gould as a Director
              
Management
      
For
        
For
    
   
7.
Re-elect Mr. David Mayhew as a Director
              
Management
      
For
        
For
    
   
8.
Re-appoint PricewaterhouseCoopers LLP as Auditors of Rio Tinto
Plc and authorize the Audit Committee to determine their
remuneration
Management
      
For
        
For
    
   
9.
Approve the non executive Director's fee
              
Management
      
For
        
For
    
   
10.
Authorize to increase the share capital and authority to allot
relevant securities under Section 80 of the Companies Act 1985
Management
      
For
        
For
    
   
S.11
Grant authority to allot relevant securities for cash under Section
89 of the Companies Act 1985
Management
      
For
        
For
    
   
S.12
Approve the notice period for general meetings other than AGM
        
Management
      
For
        
For
    
   
13.
Grant authority to pay scrip dividends
              
Management
      
For
        
For
    
   
S.14
Adopt and amend the new Articles of Association of the Company
      
Management
      
Against
      
Against
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6207245
      
01Q
    
22000
      
0
    
03-Apr-2009
  
03-Apr-2009
      
                                                     
   
L'OREAL S.A., PARIS
                                              
   
Security
    
F58149133
          
Meeting Type
          
Ordinary General Meeting
    
   
Ticker Symbol
                    
Meeting Date
          
16-Apr-2009
        
   
ISIN
    
FR0000120321
          
Agenda
          
701843016 - Management
    
   
City
    
TBA
      
Holding Recon Date
          
08-Apr-2009
        
   
Country
    
France
            
Vote Deadline Date
          
06-Apr-2009
        
   
SEDOL(s)
    
4057808 - 4067089 - 4084282 - 4534787 -
7164619 - B033469 - B10LP48 - B23V2F2
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
O.1
Receive the reports of the Board of Directors and the Auditors and
approve the Company's financial statements for the YE in 2008,
as presented, showing net profits of EUR 1,552,103,144.44,
against EUR 2,822,429,471.46 for the YE in 2007
Management
      
For
        
For
    
   
O.2
Receive the reports of the Board of Directors and the Auditors and
approve the consolidated financial statements for the FYE in
2008, in the form presented to the meeting
Management
      
For
        
For
    
   
O.3
Approve the recommendations of the Board of Directors and
resolves that the in come for the FY be appropriated as follows:
legal reserve: Nil dividends: EUR 861,761,102.40 the balance to
the other reserves account: EUR 690,342,041.74 the share
holders will receive a net dividend of EUR 1.44 per share, and will
entitle to the 40% deduction provided by the French Tax Code;
this dividend will be paid on 24 APR 2009; the amount of
distributable profits corresponding to shares held by the Company
shall be allocated to the ordinary reserve account , as required by
Law, it is reminded that, for the last 3 financial years, the
dividends paid, were as follows: EUR 1.00 for FY 2005 EUR 1.18
for FY 2006 EUR 1.38 for FY 2007
Management
      
For
        
For
    
   
O.4
Approve the special report of the Auditors on agreements
governed by Article L. 225-40 of the French Commercial Code,
takes note that there was no new agreement or commitment
during the FYE 31 DEC 2008 and takes note of the information
concerning the agreements entered into and commitments taken
for the last fiscal years
Management
      
For
        
For
    
   
O.5
Approve the subject to the approval of the Resolution number 15,
the shareholders' meeting renews the appointment of Mr. Werner
Bauer as a Director for a 3-year period
Management
      
For
        
For
    
   
O.6
Approve to renew the appointment of Mrs. Francoise Bett Encourt
Meyers as a Director for a 4- year period
Management
      
For
        
For
    
   
O.7
Approve the renew the appointment of Mr. Peter Brabeck-
Letmathe as a Director for a 4-year period
Management
      
For
        
For
    
   
O.8
Approve to subject to the adoption of the Resolution number 15, to
renew the appointment of Mr. Jean-Pierre Meyers as a Director for
a 3-year period
Management
      
For
        
For
    
   
O.9
Approve to renew the appointment of Mr. Louis Schweitzer as a
Director for a 4-year period
Management
      
For
        
For
    
   
O.10
Authorize the Board of Directors to trade in the Company's shares
on the stock market, subject to the conditions specified below:
maximum purchase price: EUR 130.00, maximum number of
shares to be acquired: 10% of the number of shares comprising
the Company capital, i.e. 59,844,521 shares, maximum funds
invested in the share buybacks: EUR 7,800,000,000.00; [Authority
is given for an 18-month period]; grant delegates all powers to the
Board of Directors to take all necessary measures and accomplish
all necessary formalities
Management
      
For
        
For
    
   
E.11
Authorize the Board of Directors in order to increase the share
capital, in 1 or more occasions, up to a maximum nominal amount
of EUR 55,310,958.00 by way of issuing, with preferred
subscription rights maintained, ordinary shares in the company, by
way of capitalizing reserves, profits, premiums or other means,
provided that such capitalization is allowed by Law and under the
by Laws, to be carried out through the issue of bonus shares or
the raise of the par value of the existing shares; [Authority expires
for a 26-month period] it supersedes any and all earlier
delegations to the same effect
Management
      
For
        
For
    
   
E.12
Authorize the Board of Directors all powers to grant, in 1 or more
transactions, to the Employees or Corporate Officers of the
Company and related companies, options giving the right either to
subscribe for new shares in the Company to be issued through a
share capital increase, or to purchase existing shares purchased
by the Company, it being provided that the options shall not give
rights to a total number of shares, which shall exceed 2% of the
share capital; [Authority expires for a 26-month period]; the
options granted to the Corporate Officers shall not represent more
than 10% of the total allocations carried out by the Board of
Directors during this period of 26 months; grant delegates all
powers to the Board of Directors to take all necessary measures
and accomplish all necessary formalities; this delegation of
powers supersedes the fraction unused of any and all earlier
delegations to the same effect
Management
      
For
        
For
    
   
E.13
Authorize the Board of Directors to grant, for free, on 1 or more
occasions, existing or future shares, in favour of the Employees of
the Company and related Companies; they may not represent
more than 0.20% of the share capital; [Authority expires for a 26-
month period]; grant delegates all powers to the Board of
Directors to take all necessary measures and accomplish all
necessary formalities
Management
      
For
        
For
    
   
E.14
Authorize the Board of Directors to increase the share capital, on
1 or more occasions, at its sole discretion, by way of issuing
shares in favour of Employees, or former Employees, of the
Company or related Companies, who are Members of a Company
Savings Plan; [Authority expires for a 26-month period] and for a
nominal amount that shall not exceed EUR 1,196,890.42 by
issuing 5,984,452 new shares; the shareholders' meeting decides
to cancel the shareholders' preferential subscription rights in
favour of beneficiaries mentioned above; grant delegates all
powers to the Board of Directors to take all necessary measures
and accomplish all necessary formalities
Management
      
For
        
For
    
   
E.15
Amend Article 8 indent 2 of the Bylaws, regarding the duration of the term of office of the Directors
Management
      
For
        
For
    
   
E.16
Amend Article 15a-3 of the Bylaws
              
Management
      
For
        
For
    
   
E.17
Grant authority for filing of required documents/other formalities
        
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
45000
      
0
    
03-Apr-2009
  
03-Apr-2009
      
   
6207245
      
01Q
    
10600
      
0
    
03-Apr-2009
  
03-Apr-2009
      
                                                     
   
TELEFON AB L.M.ERICSSON, KISTA
                                          
   
Security
    
W26049119
          
Meeting Type
          
Ordinary General Meeting
    
   
Ticker Symbol
                    
Meeting Date
          
22-Apr-2009
        
   
ISIN
    
SE0000108656
          
Agenda
          
701854526 - Management
    
   
City
    
STOCKHOLM
    
Holding Recon Date
          
16-Apr-2009
        
   
Country
    
Sweden
            
Vote Deadline Date
          
13-Apr-2009
        
   
SEDOL(s)
    
0615642 - 4303095 - 4321558 - 4411200 -
5009972 - 5179723 - 5959378 - 5962967 -
5967360 - 7527267 - B018RQ7 - B0CRHB8
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Elect Mr. Michael Treschow as the Chairman of Meeting
        
Management
      
For
        
For
    
   
2.
Approve the list of shareholders
              
Management
      
For
        
For
    
   
3.
Approve the agenda of meeting
              
Management
      
For
        
For
    
   
4.
Acknowledge proper convening of meeting
              
Management
      
For
        
For
    
   
5.
Approve to designate Inspector[s] of Minutes of Meeting
        
Management
      
For
        
For
    
   
6.
Receive financial statements and statutory reports receive
Auditors' Report
  
Management
      
For
        
For
    
   
7.
Receive president's report allow questions
              
Management
      
For
        
For
    
   
8.A
Approve the financial statements and statutory reports
        
Management
      
For
        
For
    
   
8.B
Grant discharge to the Board and President
              
Management
      
For
        
For
    
   
8.C
Approve the allocation of Income and Dividends  of SEK 1.85 per
share and 27 APR 2009 as record date for dividend
Management
      
For
        
For
    
   
9.A
Approve to determine the number of Members [10] and Deputy
Members [0] of Board
Management
      
For
        
For
    
   
9.B
Approve the remuneration of Directors in the amount of SEK 3.8
million for Chairman and SEK 750,000 for Other Directors
[Including Possibility to receive part of remuneration in phantom
shares] and remuneration of Committee Members
Management
      
For
        
For
    
   
9.C
Re-elect Messrs. Michael Treschow [Chairman], Roxanne Austin,
Peter Bonfield, Boerje Ekholm, Ulf Johansson, Sverker Martin-
Loef, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg and
Marcus Wallenberg as the Directors
Management
      
For
        
For
    
   
9.D
Authorize the Chairman of Board and representatives of 4 of
Company's largest shareholders by voting power to serve on
Nominating Committee and the assignment of the Nomination
Committee
Management
      
For
        
For
    
   
9.E
Approve the omission of remuneration to Nominating Committee
Members
    
Management
      
For
        
For
    
   
9.F
Approve the remuneration of the Auditors
              
Management
      
For
        
For
    
   
10.
Approve the Remuneration Policy and other terms of employment
for Executive Management
Management
      
For
        
For
    
   
11.1
Approve the 2009 Share Matching Plan for all employees
        
Management
      
For
        
For
    
   
11.2
Grant authority for the reissuance of 13.9 million Repurchased Class B Shares for 2009 Share Matching Plan for all employees
Management
      
For
        
For
    
   
11.3
Approve the Swap Agreement with third party as alternative to Item 11.2
    
Management
      
Against
      
Against
    
   
11.4
Approve 2009 Share Matching Plan for key contributors
        
Management
      
For
        
For
    
   
11.5
Grant authority for the re-issuance of 8.5 million repurchased Class B shares for 2009 Share Matching Plan for key contributors
Management
      
For
        
For
    
   
11.6
Approve the Swap Agreement with third party as alternative to
Item 11.5
    
Management
      
Against
      
Against
    
   
11.7
Approve the 2009 Restricted Stock Plan for executives
        
Management
      
For
        
For
    
   
11.8
Grant authority for the reissuance of 4.6 million repurchased Class
B shares for 2009 Restricted Stock Plan for executives
Management
      
For
        
For
    
   
11.9
Approve the Swap Agreement with third party as alternative to
Item 11.8
    
Management
      
Against
      
Against
    
   
12.
Grant authority for the reissuance of 11 million repurchased class
B shares to cover social costs in connection with 2001 Global
Stock Incentive Program, and 2005, 2006, 2007, and 2008 Long-
Term Incentive and Variable Compensation Plans
Management
      
For
        
For
    
   
13.
Amend the Articles regarding publication of meeting notice
shareholder proposals
Management
      
For
        
For
    
   
14.
PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL:
Authorize the Board of Directors to explore how A shares might be
cancelled and to present at the next AGM of shareholders how the
cancellation would be executed
Shareholder
      
For
        
Against
    
   
15.
Close meeting
                    
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
439800
      
0
    
09-Apr-2009
  
09-Apr-2009
      
   
6207245
      
01Q
    
90000
      
0
    
09-Apr-2009
  
09-Apr-2009
      
                                                     
   
GROUPE DANONE, PARIS
                                              
   
Security
    
F12033134
          
Meeting Type
          
MIX
            
   
Ticker Symbol
                    
Meeting Date
          
23-Apr-2009
        
   
ISIN
    
FR0000120644
          
Agenda
          
701837823 - Management
    
   
City
    
PARIS
      
Holding Recon Date
          
17-Apr-2009
        
   
Country
    
France
            
Vote Deadline Date
          
10-Apr-2009
        
   
SEDOL(s)
    
0799085 - 5981810 - 5983560 - 5984057 -
5984068 - 7164437 - B018SX1 - B01HK10 -
B01HKG5 - B033328 - B043GP1 - B0ZGJH2
- B1Y95C6 - B1Y9RH5 - B1Y9TB3 -
B1YBWV0 - B1YBYC5 - B2B3XM4
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
O.1
Approve the financial statements and statutory reports
        
Management
      
For
        
For
    
   
O.2
Approve the consolidated financial statements and statutory
reports
      
Management
      
For
        
For
    
   
O.3
Approve the allocation of income and dividends of EUR 1.20 per
share
      
Management
      
For
        
For
    
   
O.4
Approve the stock dividend program
              
Management
      
For
        
For
    
   
O.5
Receive the Auditors' special report regarding related-party
transactions
    
Management
      
For
        
For
    
   
O.6
Reelect Mr. Richard Goblet D'Alviella as a Director
          
Management
      
For
        
For
    
   
O.7
Re-elect Mr. Christian Laubie as a Director
              
Management
      
For
        
For
    
   
O.8
Re-elect Mr. Jean Laurent as a Director
              
Management
      
For
        
For
    
   
O.9
Re-elect Mr. Hakan Mogren as a Director
              
Management
      
For
        
For
    
   
O.10
Re-elect Mr. Benoit Potier as a Director
              
Management
      
For
        
For
    
   
O.11
Elect MR. Guylaine Saucier as a Director
              
Management
      
For
        
For
    
   
O.12
Approve the remuneration of the Directors in the aggregate
amount of EUR 600,000
Management
      
For
        
For
    
   
O.13
Grant authority for the repurchase of up to 10% of issued share
capital
    
Management
      
For
        
For
    
   
O.14
Approve the creation of the Danone Eco-Systeme Fund
        
Management
      
For
        
For
    
   
E.15
Approve to change the Company name to Danone
          
Management
      
For
        
For
    
   
E.16
Amend the Article 7 of Bylaws regarding: auhtorize the share
capital increase
  
Management
      
For
        
For
    
   
E.17
Amend the Articles 10 of Association  Regarding: shareholders
identification
  
Management
      
For
        
For
    
   
E.18
Amend the Article 18 of Bylaws regarding: attendance to Board
meetings through videoconference and telecommunication
Management
      
For
        
For
    
   
E.19
Amend the Article 22 of Bylaws regarding: Record Date
        
Management
      
For
        
For
    
   
E.20
Amend the Article 26 of Bylaws regarding: electronic voting
        
Management
      
For
        
For
    
   
E.21
Amend the Article 27 of Bylaws regarding: authorize the Board for
the issuance of bonds
Management
      
For
        
For
    
   
E.22
Amend the Articles 27 and 28 of Association regarding: quorum
requirements  for ordinary and extraordinary general meetings
Management
      
For
        
For
    
   
E.23
Grant authority for the issuance of equity or equity-linked
securities with preemptive rights up to aggregate nominal amount
of EUR 45 million
Management
      
Against
      
Against
    
   
E.24
Grant authority for the issuance of equity or equity-linked
securities without preemptive rights up to aggregate nominal
amount of EUR 30 Million
Management
      
Against
      
Against
    
   
E.25
Authorize the Board to increase capital in the event of additional
demand related to delegations submitted to shareholder vote
above
Management
      
Against
      
Against
    
   
E.26
Grant authority for the capital increase of up  to EUR 25 million for
future exchange offers
Management
      
Against
      
Against
    
   
E.27
Grant authority for the capital increase of up  to 10 % of issued
capital for  future acquisitions
Management
      
For
        
For
    
   
E.28
Grant authority for the capitalization of reserves of up to EUR 33
million for bonus issue or increase in par value
Management
      
For
        
For
    
   
E.29
Approve the Employee Stock Purchase Plan
              
Management
      
For
        
For
    
   
E.30
Grant authority up to 6 million shares  for use in stock option plan
        
Management
      
For
        
For
    
   
E.31
Grant authority up to 2 million shares  for use in restricted stock
plan
      
Management
      
For
        
For
    
   
E.32
Approve the reduction in share capital via cancellation of
repurchased shares
  
Management
      
For
        
For
    
   
E.33
Grant authority for the filing of required documents/other
formalities
      
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
64500
      
0
    
14-Apr-2009
  
14-Apr-2009
      
   
6207245
      
01Q
    
18000
      
0
    
14-Apr-2009
  
14-Apr-2009
      
                                                     
   
HEINEKEN HOLDING NV
                                              
   
Security
    
N39338194
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
23-Apr-2009
        
   
ISIN
    
NL0000008977
          
Agenda
          
701860757 - Management
    
   
City
    
AMSTERDAM
    
Holding Recon Date
          
02-Apr-2009
        
   
Country
    
Netherlands
Blocking
      
Vote Deadline Date
          
10-Apr-2009
        
   
SEDOL(s)
    
B0CCH46 - B0DM8G4 - B28J886 - B2N69M3
    
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Report for the FY 2008
                
Non-Voting
                      
   
2.
Adopt the financial statements for the FY 2008
            
Management
      
For
        
For
    
   
3.
Announcements of the appropriate of the balance of the Income
statement pursua-nt to the provisions in Article 10, paragraph 6, of
the Articles of Associatio-n and the distribution of retained
earnings
Non-Voting
                      
   
4.
Grant discharge of the Members of the Board of Directors
        
Management
      
For
        
For
    
   
5.
Amend the Articles of Association
              
Management
      
For
        
For
    
   
6.a
Approve to extend and amend the authorization of the Board of
Directors to acquire own shares
Management
      
For
        
For
    
   
6.b
Authorize the Board of Directors to issue [rights to] shares
        
Management
      
For
        
For
    
   
6.c
Authorize the Board of Directors to restrict or exclude
shareholder's pre-emptive rights
Management
      
Against
      
Against
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
134000
      
0
    
14-Apr-2009
  
14-Apr-2009
      
   
6207245
      
01Q
    
30000
      
0
    
14-Apr-2009
  
14-Apr-2009
      
                                                     
   
NESTLE SA, CHAM UND VEVEY
                                          
   
Security
    
H57312649
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
23-Apr-2009
        
   
ISIN
    
CH0038863350
          
Agenda
          
701860909 - Management
    
   
City
    
LAUSANNE
      
Holding Recon Date
          
16-Apr-2009
        
   
Country
    
Switzerland
Blocking
      
Vote Deadline Date
          
06-Apr-2009
        
   
SEDOL(s)
    
3056044 - 7123870 - 7125274 - 7126578 -
B0ZGHZ6
  
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.1
Receive the 2008 annual report, financial statements of Nestle SA
and consolidated financial statements of the Nestle Group, reports
of the statutory Auditors
Management
      
For
        
For
    
   
1.2
Receive the 2008 compensation report
              
Management
      
Abstain
      
Against
    
   
2.
Approve to release the Members of the Board of Directors and the Management
  
Management
      
For
        
For
    
   
3.
Approve the appropiration of profits resulting from the balance
sheet of Nestle S.A. and Dividends of CHF 1.40 per share
Management
      
For
        
For
    
   
4.1.1
Re-elect Mr. Daniel Borel to the Board of Directors
          
Management
      
For
        
For
    
   
4.1.2
Re-elect Mrs. Carolina Mueller Mohl to the Board of Directors
        
Management
      
For
        
For
    
   
4.2
Elect KPMG S.A., Geneva branch as the Statutory Auditor for a term of 1 year
  
Management
      
For
        
For
    
   
5.
Approve to cancel 180,000,000 repurchased under the Share
Buy-back Programme launched on 24 AUG 2007 and reduce the
share capital by CHF 18,000,000
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
100000
      
0
    
06-Apr-2009
  
06-Apr-2009
      
   
6207245
      
01Q
    
37000
      
0
    
06-Apr-2009
  
06-Apr-2009
      
                                                     
   
CLP HLDGS LTD
                                              
   
Security
    
Y1660Q104
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
28-Apr-2009
        
   
ISIN
    
HK0002007356
          
Agenda
          
701862268 - Management
    
   
City
    
HONG KONG
    
Holding Recon Date
          
17-Apr-2009
        
   
Country
    
Hong Kong
          
Vote Deadline Date
          
16-Apr-2009
        
   
SEDOL(s)
    
5544978 - 6097017 - B01XXD1 - B16T9Z5
    
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Receive the audited financial statements and the reports of the
Directors and the Auditors for the YE 31 DEC 2008
Management
      
For
        
For
    
   
2.
Declare a final dividend of HKD 0.92 per share
            
Management
      
For
        
For
    
   
3.A
Re-elect Mr. Ian Duncan Boyce as Director
              
Management
      
For
        
For
    
   
3.B
Re-elect Dr. Lee Yui Bor as Director
              
Management
      
For
        
For
    
   
3.C
Re-elect Mr. Jason Holroyd Whittle as Director
            
Management
      
For
        
For
    
   
3.D
Re-elect Mr. Lee Ting Chang Peter as Director
            
Management
      
For
        
For
    
   
3.E
Re-elect Mr. Peter William Greenwood as Director
          
Management
      
For
        
For
    
   
3.F
Re-elect Mr. Rudolf Bischof as Director
              
Management
      
For
        
For
    
   
3.G
Re-elect Mr. William Elkin Mocatta as Director
              
Management
      
For
        
For
    
   
4.
Re-appoint PricewaterhouseCoopers as the Auditors of the
Company and authorize the Directors to fix Auditors' remuneration
for the YE 31 DEC 2008
Management
      
For
        
For
    
   
5.
Authorize the Directors of the Company to allot, issue and dispose
of additional shares of the Company make or grant offers,
agreements, options or warrants which would or might require the
exercise of such powers, during and after the relevant period, the
aggregate nominal value of share capital allotted or agreed to be
allotted [whether pursuant to an option or otherwise] by the
Directors of the Company pursuant to: i) a rights issue, or ii) any
option scheme or similar arrangement or iii] any scrip dividend or
similar arrangement, not exceeding 5% of the aggregate nominal
amount of the share capital of the Company in issue at the date of
this resolution and the said mandate shall be limited accordingly;
[Authority expires the earlier of the conclusion of the next AGM of
the Company or the expiration of the period within which the next
AGM of the Company is required by law to be held]
Management
      
For
        
For
    
   
6.
Authorize the Directors of the Company to purchase or otherwise
acquire shares of HKD 5.00 each in the capital of the Company in
accordance with all applicable laws and the requirements of the
Rules Governing the Listing of Securities on The Stock Exchange
of Hong Kong Limited, provided that the aggregate nominal
amount of shares so purchased or otherwise acquired does not
exceed 10% of the aggregate nominal amount of the share capital
of the Company in issue at the date of this resolution; [Authority
expires the earlier of the conclusion of the next AGM of the
Company or the expiration of the period within which the next
AGM of the Company is required by law to be held]
Management
      
For
        
For
    
   
7.
Approve, conditional upon the passing of Resolution 5 and 6, that
the aggregate nominal amount of the shares which are purchased
or otherwise acquired by the Company pursuant to Resolution 6
be added to the aggregate nominal amount of the shares which
may be issued pursuant to Resolution 5
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
525000
      
0
    
16-Apr-2009
  
16-Apr-2009
      
   
6207245
      
01Q
    
175000
      
0
    
16-Apr-2009
  
16-Apr-2009
      
                                                     
   
SMITH & NEPHEW GROUP P L C
                                          
   
Security
    
G82343164
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
30-Apr-2009
        
   
ISIN
    
GB0009223206
          
Agenda
          
701870506 - Management
    
   
City
    
LONDON
      
Holding Recon Date
          
28-Apr-2009
        
   
Country
    
United Kingdom
          
Vote Deadline Date
          
23-Apr-2009
        
   
SEDOL(s)
    
0922320 - 4228499 - B032756 - B03W767
    
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Adopt the report and accounts
              
Management
      
For
        
For
    
   
2.
Approve the remuneration report
              
Management
      
For
        
For
    
   
3.
Approve to confirm the interim dividends
              
Management
      
For
        
For
    
   
4.
Re-elect Mr. David Lllingworth
              
Management
      
For
        
For
    
   
5.
Re-elect Mr. Joseph Papa
              
Management
      
For
        
For
    
   
6.
Re-elect Dr. Rolf Stomberg
              
Management
      
For
        
For
    
   
7.
Re-appoint the Auditors
                
Management
      
For
        
For
    
   
8.
Authorize the Directors to determine the remuneration of the
Auditors
      
Management
      
For
        
For
    
   
9.
Approve to renew the Directors' authority to allot shares
        
Management
      
Against
      
Against
    
   
10.
Amend the French Share Save Plan [2002]
              
Management
      
For
        
For
    
   
11.
Approve to renew the Directors' authority for the disapplication of
pre-emption rights
Management
      
Against
      
Against
    
   
12.
Authorize to renew the Directors' authority limited to make market
purchases of the Company's own shares
Management
      
For
        
For
    
   
13.
Authorize the Directors to continue to call general meetings, other
than AGM, on 14 clear days' notice
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
416000
      
0
    
23-Apr-2009
  
23-Apr-2009
      
                                                     
   
WOODSIDE PETROLEUM LTD
                                            
   
Security
    
980228100
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
01-May-2009
        
   
ISIN
    
AU000000WPL2
          
Agenda
          
701855782 - Management
    
   
City
    
PERTH
      
Holding Recon Date
          
29-Apr-2009
        
   
Country
    
Australia
            
Vote Deadline Date
          
23-Apr-2009
        
   
SEDOL(s)
    
0979962 - 5710456 - 6979728 - B05PPD7
    
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
To receive and consider the financial report of the Company and
the reports of-the Directors and Auditor for the YE 31 DEC 2008
Non-Voting
                      
   
2.a
Re-elect Mr. Michael Alfred Chaney as a Director
          
Management
      
For
        
For
    
   
2.b
Re-elect Mr. Erich Fraunschiel as a Director
              
Management
      
For
        
For
    
   
2.c
Re-elect Dr. Pierre Jean-Marie Henri Jungels as a Director
        
Management
      
For
        
For
    
   
2.d
Re-elect Mr. David Ian McEvoy as a Director
              
Management
      
For
        
For
    
   
2.e
Re-elect Ms. Melinda Ann Cilento as a Director
            
Management
      
For
        
For
    
   
2.f
Re-elect Mr. Ian Robertson as a Director
              
Management
      
For
        
For
    
   
3.
Adopt the remuneration report for the YE 31 DEC 2008
        
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
172633
      
0
    
23-Apr-2009
  
23-Apr-2009
      
   
6207245
      
01Q
    
42257
      
0
    
23-Apr-2009
  
23-Apr-2009
      
                                                     
   
HENNES & MAURITZ AB
                                              
   
Security
    
W41422101
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
04-May-2009
        
   
ISIN
    
SE0000106270
          
Agenda
          
701876902 - Management
    
   
City
    
STOCKHOLM
    
Holding Recon Date
          
23-Apr-2009
        
   
Country
    
Sweden
            
Vote Deadline Date
          
22-Apr-2009
        
   
SEDOL(s)
    
5687431 - 5697269 - B02V4F3 - B0CSYN2 - B103GT6
  
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Opening of the meeting
                
Management
      
For
        
For
    
   
2.
Elect Mr. Sven Unger as the Chairman of the meeting
          
Management
      
For
        
For
    
   
3.
Receive the President's report and allow for questions
        
Management
      
For
        
For
    
   
4.
Approve the list of shareholders
              
Management
      
For
        
For
    
   
5.
Approve the agenda of meeting
              
Management
      
For
        
For
    
   
6.
Approve to designate inspector(s) of minutes of meeting
        
Management
      
For
        
For
    
   
7.
Acknowledge the proper convening of the meeting
          
Management
      
For
        
For
    
   
8.A
Receive the financial statements and statutory reports and the
information about remuneration guidelines
Management
      
For
        
For
    
   
8.B
Receive the Auditor's and Auditing Committee's reports
        
Management
      
For
        
For
    
   
8.C
Receive the Chairman's report about the Board work
          
Management
      
For
        
For
    
   
8.D
Receive the report of the Chairman of the Nominating Committee
        
Management
      
For
        
For
    
   
9.A
Approve the financial statements and statutory reports
        
Management
      
For
        
For
    
   
9.B
Approve to allocate the income and dividends of SEK 15.50 per
share
      
Management
      
For
        
For
    
   
9.C
Approve the discharge of the Board and the President
        
Management
      
For
        
For
    
   
10.
Approve to determine the number of Board Members at 9 without
Deputies
    
Management
      
For
        
For
    
   
11.
Approve the remuneration of the Directors in the amount of SEK
1.4 million to the Chairman and SEK 375,000 to other Directors;
the remuneration to the Committee Members and the
remuneration of the Auditors
Management
      
For
        
For
    
   
12.
Re-elect Messrs. Mia Livfors, Lottie Knutson, Sussi Kvart, Bo
Lundquist, Stig Nordfelt, Stefan Persson [Chair] and Melker
Schoerling as the Directors
Management
      
For
        
For
    
                                                     
   
13.
Ratify Ernst Young as the Auditor for a 4 year period
          
Management
      
For
        
For
    
   
14.
Elect Messrs. Stefan Persson, Lottie Tham, Staffan Grefbaeck,
Jan Andersson and Peter Lindell as the Members of Nominating
Committee
Management
      
For
        
For
    
   
15.
Approve the remuneration policy and other terms of employment
for the Executive Management
Management
      
For
        
For
    
   
16.
Closing of the meeting
                  
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
82000
      
0
    
22-Apr-2009
  
22-Apr-2009
      
   
6207245
      
01Q
    
16500
      
0
    
22-Apr-2009
  
22-Apr-2009
      
                                                     
   
ADIDAS AG
                                                
   
Security
    
D0066B102
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
07-May-2009
        
   
ISIN
    
DE0005003404
          
Agenda
          
701853132 - Management
    
   
City
    
FUERTH
      
Holding Recon Date
          
15-Apr-2009
        
   
Country
    
Germany
            
Vote Deadline Date
          
23-Apr-2009
        
   
SEDOL(s)
    
4031976 - 4064154 - 7158311 - B033629 -
B0CRJ90 - B0YLQ88
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Presentation of the financial statements and annual report for the
2008 FY wit-h the report of the Supervisory Board, the Group
financial statements and Grou-p annual report, and the report
pursuant to Sections 289(4) and 315(4) of the-German
Commercial Code
Non-Voting
                      
   
2.
Resolution on the appropriation of the distribution profit of EUR
237,409,047.08 as follows: payment of a dividend of EUR 0.50 per
no-par share EUR 140,651,291.08 shall be carried forward Ex-
dividend and payable date: 08 MAY 20 09
Management
      
For
        
For
    
   
3.
Ratification of the acts of the Board of Managing Directors
        
Management
      
For
        
For
    
   
4.
Ratification of the acts of the Supervisory Board
            
Management
      
For
        
For
    
   
5.1.
Elections to the Supervisory Board: Dr. Stefan Jentzsch
        
Management
      
For
        
For
    
   
5.2.
Elections to the Supervisory Board: Mr. Igor Landau
          
Management
      
For
        
For
    
   
5.3.
Elections to the Supervisory Board: Mr. Willi Schwerdtle
        
Management
      
For
        
For
    
   
5.4.
Elections to the Supervisory Board: Mr. Christian Tourres
        
Management
      
For
        
For
    
   
5.5.
Elections to the Supervisory Board: Mr. Herbert Kauffmann
        
Management
      
For
        
For
    
   
5.6.
Elections to the Supervisory Board: Mr. Alexander Popow
        
Management
      
For
        
For
    
   
6.
Amendment to Section 21(2) of the Articles of Association in
accordance with the implementation of the Shareholders Rights
Act (ARUG) in respect of proxy-voting instructions being issued in
writing or via fax
Management
      
For
        
For
    
   
7.
Amendments to Section 22 of the Articles of Association in
respect of the Chairman of the shareholders meeting shall be
authorized to limit share holder questions and remarks to a
reasonable amount of time
Management
      
For
        
For
    
   
8.
Resolution on the creation of new authorized capital and the
corresponding amendment to the Articles of association, the
existing authorization to increase the share capital by up to EUR
64,062,500 shall be revoked, the Board of Managing Directors
shall be authorized, with the consent of the Supervisory Board, to
increase the share capital by up to EUR 50,000,000 through the
issue of new shares against cash payment, during a period of 5
years [authorized capital 2009/I], shareholders subscription rights
may be excluded for residual amounts
Management
      
For
        
For
    
   
9.
Resolution on the creation of new authorized capital and the
corresponding amendment to the Articles of Association, the
existing authorization to increase the share capital by up to EUR
12,000,000 shall be revoked, the Board of Managing Directors
shall be authorized, with the consent of the Supervisory Board, to
increase the share capital by up to EUR 25,000,000 through the
issue of new shares against payment in kind, during a period of 3
years [authorized capital 200 9/II], the Board of Managing
Directors shall be authorize d to decide upon the exclusion of
shareholders subscription rights
Management
      
Against
      
Against
    
   
10.
Renewal of the authorization to acquire own shares the Company
shall be authorized to acquire own shares of up to 10% of its
share capital, through the stock exchange at a price not differing
more than 10% from the market price of the shares or by way o f
public repurchase offer at a price neither more than 10% above,
nor more than 20% below, the market price of the shares, on or
before 06 NOV 2010, the Board of Managing Directors shall be
authorized to offer the shares on the stock exchange or to all
shareholders, to dispose of the shares in a manner other than the
stock exchange or rights offering if the shares are sold at a price
not materially below their market price, to use the shares in
connection with mergers or the acquisition of tangible or intangible
assets, to use the shares for satisfying option and conversion
rights or within the scope of the Company's stock option plan, and
to ret ire the shares, furthermore, the Company shall also be
authorized to use the shares for remuneration purposes
Management
      
For
        
For
    
   
11.
Authorization to acquire own shares by using derivatives in
connection with item 10, the Company shall also be authorized to
acquire own shares by using derivatives at a price neither more
than 10% above, nor more than 20% below, the market price of
the shares, the authorization shall be limited to up to 5% of the
share capital
Management
      
For
        
For
    
   
12.
Appointment of the Auditors, audit of the financial statements for
the 2009 FY: KPMG AG, Frankfurt, review of the interim financial
statements for the first half of the 2009 FY: KPMG AG, Frankfurt
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
97000
      
0
    
22-Apr-2009
  
22-Apr-2009
      
   
6207245
      
01Q
    
21700
      
0
    
22-Apr-2009
  
22-Apr-2009
      
                                                     
   
RECKITT BENCKISER GROUP PLC
                                          
   
Security
    
G74079107
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
07-May-2009
        
   
ISIN
    
GB00B24CGK77
          
Agenda
          
701878095 - Management
    
   
City
    
LONDON
      
Holding Recon Date
          
05-May-2009
        
   
Country
    
United Kingdom
          
Vote Deadline Date
          
29-Apr-2009
        
   
SEDOL(s)
    
B24CGK7 - B28STJ1 - B28THT0
        
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Adopt the 2008 report and the financial statements
          
Management
      
For
        
For
    
   
2.
Approve the Directors' remuneration report
              
Management
      
For
        
For
    
   
3.
Declare a final dividend
                
Management
      
For
        
For
    
   
4.
Re-elect Mr. Adrian Bellamy [Member of the remuneration
committee] as a Director
Management
      
For
        
For
    
   
5.
Re-elect Dr. Peter Harf as a Director
              
Management
      
For
        
For
    
   
6.
Elect Mr. Andre Lacroix [Member of Audit Committee] as a Director
        
Management
      
For
        
For
    
   
7.
Re-appoint PricewaterhouseCoopers LLP as the Auditors of the
Company
    
Management
      
For
        
For
    
   
8.
Authorize the Board to determine the Auditors' remuneration
        
Management
      
For
        
For
    
   
9.
Grant authority to issue of equity or equity-linked securities with
the pre-emptive rights up to aggregate nominal amount of GBP
23,662,000
Management
      
For
        
For
    
   
S.10
Grant authority, subject to the passing of Resolution 9, to issue of
equity or equity-linked securities without the pre-emptive rights up
to aggregate nominal amount of GBP 3,611,000
Management
      
Against
      
Against
    
   
S.10
Grant authority to market purchase 72,000,000 ordinary shares
        
Management
      
For
        
For
    
   
S.12
Approve that a general meeting other than an AGM may be called
on not less than 14 clear days' notice
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
89000
      
0
    
29-Apr-2009
  
29-Apr-2009
      
   
6207245
      
01Q
    
26500
      
0
    
29-Apr-2009
  
29-Apr-2009
      
                                                     
   
CENTRICA PLC, WINDSOR BERKSHIRE
                                        
   
Security
    
G2018Z143
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
11-May-2009
        
   
ISIN
    
GB00B033F229
          
Agenda
          
701882258 - Management
    
   
City
    
LONDON
      
Holding Recon Date
          
07-May-2009
        
   
Country
    
United Kingdom
          
Vote Deadline Date
          
04-May-2009
        
   
SEDOL(s)
    
B033F22 - B03HHY0 - B03J9H3
        
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Receive the accounts and the reports of the Directors and the
Auditors for the YE 31 DEC 2008
Management
      
For
        
For
    
   
2.
Approve the remuneration report for the YE 31 DEC 2008
        
Management
      
For
        
For
    
   
3.
Declare a final dividend of 8.73 pence per ordinary share be paid
on 10 JUN 2009 to shareholders on the register of the Members at
the close of business on 24 APR 2009
Management
      
For
        
For
    
   
4.
Re-appoint Mr. Mark Hanafin as a Director of the Company
        
Management
      
For
        
For
    
   
5.
Re-appoint Mr. Sam Laidlaw as a Director of the Company
        
Management
      
For
        
For
    
   
6.
Re-appoint Mr. Andrew Mackenzie as a Non-Executive Director of
the Company
Management
      
For
        
For
    
   
7.
Re-appoint Ms. Helen Alexander as a Non-Executive Director of
the Company
  
Management
      
For
        
For
    
   
8.
Re-appoint PricewaterhouseCoopers LLP as the Auditors of the
Company, until the conclusion of the next general meeting at
which accounts are laid
Management
      
For
        
For
    
   
9.
Authorize the Directors to determine the Auditors' remuneration
        
Management
      
For
        
For
    
   
10.
Authorize the Company and any Company which is, or becomes,
a subsidiary of the Company, in accordance with the Section 366
of the Companies Act 2006, to make donations to political parties
or independent election candidates, as specified in Section 363
and 364 of the Companies Act 2006, not exceeding GBP 80,000
in total; and to make donations to political organization other than
political parties, as specified in Section 363 and 364 of the
Companies Act 2006, not exceeding GBP 80,000 in total; and to
incur political expenditure, as specified in Section 365 of the
Companies Act 2006, not exceeding GBP 80,000 in total; and
[Authority expire the earlier of the Company's AGM to be held in
2010 or 30 JUN 2010]
Management
      
Abstain
      
Against
    
   
11.
Approve to increase the authorized share capital of the Company
to GBP 555,655,555 divided into 9,000,000,000 ordinary shares of
6 14/81 pence each and 100,000 cumulative redeemable
preference shares of GBP 1 each by the creation of
2,000,000,000 additional ordinary shares of 6 14/81 pence each
forming a single class with the existing ordinary shares of 6 14/81
pence each in the Company
Management
      
For
        
For
    
   
12.
Authorize the Directors, to allot relevant securities [as defined in
the Companies Act 1985], up to a nominal amount of GBP
105,092,036, and comprising equity securities [as defined in the
Companies Act 1985] up to a nominal amount of GBP
210,184,073 [after deducting from such limit any relevant
securities allotted under this resolution in connection with an offer
by way of a rights issue to ordinary shareholders in proportion [as
nearly as may be practicable] to their existing holdings and so that
the Directors may impose any limits or restrictions and make any
Management
      
For
        
For
    
     
arrangements which they consider necessary or appropriate to
deal with treasury shares, fractional entitlements, record dates,
legal, regulatory or practical problems in, or under the laws of, any
territory or any other matter but, in each case; [Authority expire the
earlier of the next AGM or 30 JUN 2010]]; and the Directors may
allot equity securities after the expiry of this authority in pursuance
of such an offer or agreement made prior to such expiry
   
S.13
Authorize the Directors, subject to the passing of Resolution 12 as
specified, to allot equity securities [as defined in the Companies
Act 1985] for cash under the authority given by that Resolution
and/or where the allotment constitutes an allotment of equity
securities by virtue of section 94(3A) of the Companies Act 1985,
as if section 89(1) of the Companies Act1985 provided that this
power is limited to the allotment of equity securities: a) in
connection with a rights issue in favor of ordinary shareholders; b)
up to an aggregate nominal amount of GBP 15,765,382; and
[Authority expire the earlier of the next AGM or 30 JUN 2010]];
and the Directors may allot equity securities after the expiry of this
authority in pursuance of such an offer or agreement made prior to
such expiry
Management
      
Against
      
Against
    
   
S.14
Authorize the Company, pursuant to the Articles of Association of
the Company, to make market purchases [Section 163(3) of the
Companies Act 1985] of up to 510,798,378 ordinary shares of 6
14/81 pence each in the Company [ordinary shares], at a
minimum price of 6 14/81 pence and an amount equal to 105% of
the average market value for such shares derived from the
London Stock Exchange Daily Official List, over the previous 5
business days; [Authority expires the earlier of the conclusion of
the 2010 AGM of the Company or 30 JUN 2010]; and the
Company, before the expiry, may make a contract to purchase
ordinary shares which will or may be executed wholly or partly
after such expiry
Management
      
For
        
For
    
   
S.15
Approve that a general meeting other than an AGM to be called
on not less than 14 clear day's notice
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
950000
      
0
    
01-May-2009
  
01-May-2009
      
   
6207245
      
01Q
    
336875
      
0
    
01-May-2009
  
01-May-2009
      
                                                     
   
AEON MALL CO.,LTD.
                                              
   
Security
    
J10005106
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
13-May-2009
        
   
ISIN
    
JP3131430005
          
Agenda
          
701930263 - Management
    
   
City
    
CHIBA
      
Holding Recon Date
          
20-Feb-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
01-May-2009
        
   
SEDOL(s)
    
6534202
            
Quick Code
          
89050
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the other Updated Laws and
Regulaions
Management
      
For
        
For
    
   
2.1
Appoint a Director
                  
Management
      
For
        
For
    
   
2.2
Appoint a Director
                  
Management
      
For
        
For
    
   
2.3
Appoint a Director
                  
Management
      
For
        
For
    
   
2.4
Appoint a Director
                  
Management
      
For
        
For
    
   
2.5
Appoint a Director
                  
Management
      
For
        
For
    
   
2.6
Appoint a Director
                  
Management
      
For
        
For
    
   
2.7
Appoint a Director
                  
Management
      
For
        
For
    
   
2.8
Appoint a Director
                  
Management
      
For
        
For
    
   
2.9
Appoint a Director
                  
Management
      
For
        
For
    
   
2.10
Appoint a Director
                  
Management
      
For
        
For
    
   
2.11
Appoint a Director
                  
Management
      
For
        
For
    
   
2.12
Appoint a Director
                  
Management
      
For
        
For
    
   
2.13
Appoint a Director
                  
Management
      
For
        
For
    
   
3
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
235000
      
0
    
01-May-2009
  
01-May-2009
      
   
6207245
      
01Q
    
60000
      
0
    
01-May-2009
  
01-May-2009
      
                                                     
   
LVMH MOET HENNESSY LOUIS VUITTON, PARIS
                                      
   
Security
    
F58485115
          
Meeting Type
          
MIX
            
   
Ticker Symbol
                    
Meeting Date
          
14-May-2009
        
   
ISIN
    
FR0000121014
          
Agenda
          
701888767 - Management
    
   
City
    
PARIS
      
Holding Recon Date
          
07-May-2009
        
   
Country
    
France
            
Vote Deadline Date
          
01-May-2009
        
   
SEDOL(s)
    
2731364 - 4061412 - 4061434 - 4067119 -
4617439 - B043D61 - B0B24M4 - B10LQS9 -
B1P1HX6
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
O.1
Approve the financial statements and statutory reports
        
Management
      
For
        
For
    
   
O.2
Approve to accept the consolidated financial statements and statutory reports
  
Management
      
For
        
For
    
   
O.3
Approve the Auditors' special report regarding related-party transactions
    
Management
      
Against
      
Against
    
   
O.4
Approve the allocation of income and dividends of EUR 1.60 per share
      
Management
      
For
        
For
    
   
O.5
Re-elect Mr. Antoine Arnault as a Director
              
Management
      
For
        
For
    
   
O.6
Re-elect Mr. Antoine Bernheim as a Director
              
Management
      
For
        
For
    
   
O.7
Re-elect Mr. Albert Frere as a Director
              
Management
      
For
        
For
    
   
O.8
Re-elect Mr. Pierre Gode as a Director
              
Management
      
For
        
For
    
   
O.9
Re-elect Mr. Lord Powell of Bayswater as a Director
          
Management
      
For
        
For
    
   
O.10
Elect Mr. Yves-Thilbaut De Silguy as a Director
            
Management
      
For
        
For
    
   
O.11
Grant authority to repurchase of up to 10% of issued share capital
      
Management
      
For
        
For
    
   
E.12
Approve the reduction in share capital via cancellation of repurchased shares
  
Management
      
For
        
For
    
   
E.13
Grant authority the issuance of equity or equity-linked securities
with preemptive rights up to aggregate nominal amount of EUR 50
million
Management
      
For
        
For
    
   
E.14
Grant authority the issuance of equity or equity-linked securities
without preemptive rights up to aggregate nominal amount of EUR
50 million, with the possibility not to offer them to the public for an
amount representing 20% per year
Management
      
Against
      
Against
    
   
E.15
Approve the frame of the issuances to be decided by virtue of
Resolutions 13 and 14, to increase the number of securities to be
issued set forth in the issuance, in the event of an excess
demand, may be increased within the limit of the ceiling set forth
in the said resolutions
Management
      
Abstain
      
Against
    
   
E.16
Authorize the Board of Directors to issue shares or any securities
giving access to the Company's share capital, or giving right, in
the case where the equity issued is a share, to the debt securities,
in consideration for securities tendered in a public exchange offer
concerning the shares of another Company; [Authority expires for
a 26-month period]; the maximal nominal amount of capital
increases to be carried out under this delegation of authority shall
not exceed EUR 50,000,000.00; the nominal amount of all capital
increase carried out, or to be carried out under the delegations of
the Resolutions 13, 14 and, or 17 shall count against the overall
value set forth in the present delegation; to take all necessary
measures and accomplish all necessary formalities; this
authorization supersedes the 1 granted by the combined
shareholders' meeting of 10 MAY 2007
Management
      
For
        
For
    
   
E.17
Authorize the Board of Directors to increase, on 1 and more
occasions, the share capital, up to 10% of the share capital, by
way of issuing shares or securities giving access to the capital or
giving right, in the case where the first equity issued is a share, to
a debt security, in consideration for the contributions in kind
granted to the Company and comprised of capital securities or
securities giving access to share capital; [Authority expires for a
26-month]; to take all necessary measures and accomplish all
necessary formalities; this authorization supersedes the 1 granted
by the shareholders' meeting 10 MAY 2007
Management
      
Against
      
Against
    
   
E.18
Authorize the Board of Directors to grant, in 1 or more
transactions, in favor of employees or executives of the Company
and related Companies, options giving the right either to subscribe
for new shares in the Company to be issued through a share
capital increase, or to purchase existing shares purchased by the
Company, it being provided that the options shall not give rights to
a total numbers of shares, which shall exceed 3% of the share
capital; [Authority expires for a 38-month period]; to take all
necessary measures and accomplish all necessary formalities;
this authorization supersedes the 1 granted by the shareholders'
meeting of 11 MAY 2006
Management
      
Against
      
Against
    
   
E.19
Authorize the Board of Directors to increase the capital on 1 or
more occasions, in France or abroad, by a maximum nominal
amount which shall not exceed 3% of the share capital, in favor of
employees of the Company and related Companies, who are
members of the Company Savings Plan; [Authority expires for a
26-month period]; to take all necessary measures and accomplish
all necessary formalities; the shareholders' meeting decided to
cancel the shareholders' preferential subscription rights in favor of
the said employees; this authorization supersedes the 1 granted
by the combined shareholders' meeting of 15 MAY 2008
Management
      
Against
      
Against
    
   
E.20
Amend item 2 of Articles 11 'Board of Directors' and 23 'General
Meetings' of the By-Laws in order to take into account the new
Clauses in accordance with the Law 2008-776 of 04 AUG 2008,
know as the French Act of Economy Modernization
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
61000
      
0
    
01-May-2009
  
01-May-2009
      
   
6207245
      
01Q
    
14500
      
0
    
01-May-2009
  
01-May-2009
      
                                                     
   
HONG KONG & CHINA GAS LTD
                                          
   
Security
    
Y33370100
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
14-May-2009
        
   
ISIN
    
HK0003000038
          
Agenda
          
701916124 - Management
    
   
City
    
HOND KONG
    
Holding Recon Date
          
05-May-2009
        
   
Country
    
Hong Kong
          
Vote Deadline Date
          
04-May-2009
        
   
SEDOL(s)
    
2436090 - 5793907 - 6436557 - B01JC09 -
B16TW12
  
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Receive and consider the statement of accounts for the FYE 31
DEC 2008 and the reports of the Directors and the Auditors
thereon
Management
      
For
        
For
    
   
2.
Declare a final dividend
                
Management
      
For
        
For
    
   
3.I
Re-elect Mr. Colin Lam Ko Yin as a Director
              
Management
      
For
        
For
    
   
3.II
Re-elect Dr. The Hon. David Li Kwok Po as a Director
          
Management
      
For
        
For
    
   
3.III
Re-elect Mr. Lee Ka Shing as a Director
              
Management
      
For
        
For
    
   
3.IV
Re-elect Mr. Alfred Chan Wing Kin as a Director
            
Management
      
For
        
For
    
   
4.
Re-appoint PricewaterhouseCoopers as the Auditors of the
Company to hold office from the conclusion of this meeting until
the conclusion of next AGM and authorize the Directors to fix their
remuneration
Management
      
For
        
For
    
   
5.I
Authorize the Directors of the Company to purchase shares,
during the relevant period, not exceeding 10% of the aggregate
nominal amount of the share capital of the Company; [Authority
expires at the earlier of the conclusion of the next AGM or the
expiration of the period within which the next AGM of the
Company is required by Articles of Association of the Company or
by law to be held]
Management
      
For
        
For
    
   
5.II
Authorize the Directors of the Company to allot, issue and
otherwise deal additional shares and make, issue or grant offers,
agreements, options and warrants during and after the relevant
period, where shares are to be allotted wholly for cash 10% and in
any event 20% of the aggregate nominal amount of the issued
share capital of the Company otherwise than pursuant to: i) a
rights issue; ii) the exercise of rights of subscription or conversion
under the terms of any warrants issued by the Company or any
securities which are convertible into shares; and [Authority expires
the earlier of the conclusion of the next AGM of the Company or
the expiration of the period within which the next AGM of the
Company is required by Articles of Association of the Company or
by law to be held]
Management
      
Against
      
Against
    
   
5.III
Approve, conditional upon the passing of Resolutions 5.I and 5.II
as specified, to extend the general mandate granted to the
Directors pursuant to Resolution 5.II, to allot, issue and otherwise
deal with the shares in the capital of the Company and to make,
issue or grant offers, agreements, options and warrants, by
addition to an amount representing the total nominal amount of
the share capital of the Company purchased pursuant to
Resolution 5.I, provided that such amount does not exceed 10%
of the aggregate nominal amount of the issued share capital of the
Company at the date of passing this Resolution
Management
      
Against
      
Against
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
                                                     
   
6160998
      
01Q
    
2100000
      
0
    
01-May-2009
  
01-May-2009
      
   
6207245
      
01Q
    
649550
      
0
    
01-May-2009
  
01-May-2009
      
                                                     
   
CIE GENERALE D'OPTIQUE ESSILOR INTERNATIONAL SA, C
                                    
   
Security
    
F31668100
          
Meeting Type
          
MIX
            
   
Ticker Symbol
                    
Meeting Date
          
15-May-2009
        
   
ISIN
    
FR0000121667
          
Agenda
          
701873158 - Management
    
   
City
    
PARIS
      
Holding Recon Date
          
11-May-2009
        
   
Country
    
France
            
Vote Deadline Date
          
04-May-2009
        
   
SEDOL(s)
    
4303761 - 4324375 - 7212477 - B02PS86 -
B05L1P9 - B05ML74 - B06GDS0 - B28H1Q9
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
O.1
Approve the management report of the Board of Directors, the
report of the Chairman's Board of Directors and the Auditors'
report, the Company's financial statements for the year 2008 of
the Parent-Company as presented, showing an income of EUR
239,156,379.35
Management
      
For
        
For
    
   
O.2
Approve the group management report of the Board of Directors
and the Auditors' reports, the consolidated financial statements for
the said FY, in the form presented to the meeting, showing a net
income of EUR 388,811,000.00 of which EUR 382,356,000.00 is
the group share
Management
      
For
        
For
    
   
O.3
Approve that the income for the FY be appropriated as follows:
income for the FY: EUR 239,156,379.35, retained earnings from
previous year: EUR 3,449,322.32, legal reserve: EUR 0.00, total
to be distributed: EUR 242,605,701.67, special reserve on long
term capital gains: EUR 0.00, statutory dividend: EUR
2,335,750.30, additional dividend: EUR 134,393,434.92, i.e.,
global dividend: EUR 136,629,185.22, other reserves: EUR
101,400,000.00, retained earnings: EUR 4,576,516.45; the
shareholders will receive a net dividend of EUR 0.66 per share for
the 211,019,922 ordinary shares of a par value of EUR 0.18 each,
and will entitle to the 40% deduction provided by the French
General Tax Code; this dividend will be paid on 26 MAY 2009; in
the event that the Company holds some of its own shares on such
date, the amount of the unpaid dividend on such shares shall be
allocated to the retained earnings account; as required by Law
Management
      
For
        
For
    
   
O.4
Approve the management report and the special report of the
Auditors on transactions or agreements governed by Article L.225-
38 of the French Commercial Code, the new agreement in said
reports regarding the indemnity to be granted by the Company in
the event of Mr. Hubert Sagnieres' breach of employment
contract, Executive Vice President
Management
      
Abstain
      
Against
    
   
O.5
Approve the special report of the Auditors on transactions or
agreements governed by the Article L.225-38 of the French
Commercial Code, the said report and the transactions or
agreements referred to therein
Management
      
For
        
For
    
   
O.6
Ratify the co-optation of Mr. Yves Gillet , to replace Mr. Serge Zins
as a Director, until the shareholders' meeting called to approve the
financial statements for the FY 2009
Management
      
For
        
For
    
   
O.7
Approve to renews the appointment of Mr. Olivier Pecoux as a
Director for a 3-year period
Management
      
For
        
For
    
   
O.8
Appoint Mr. Benoit Bazin as a Director, for a 3-year period
        
Management
      
For
        
For
    
   
O.9
Appoint Mr. Bernard Hours as a Director, for a 3-year period
        
Management
      
For
        
For
    
   
O.10
Appoint Mr. Antoine Bernard De Sainte-Affrique as a Director, for
a 3-year period
Management
      
For
        
For
    
   
O.11
Authorize the Board of Directors to trade in the Company's shares
on the stock market, subject to the conditions described below:
maximum purchase price: EUR 70.00, minimum sale price: EUR
15.00, maximum number of shares to be acquired: 10% of the
share capital; this delegation may be used during periods when
cash or stock tender offers are in effect for the Company's shares;
[Authority expires for a 18-month period]
Management
      
For
        
For
    
   
E.12
Authorize the Board of Directors to proceed, when cash or stock
tender offers may be in effect, in 1 or more issues, with the
issuance of warrants giving the right to subscribe shares of the
Company to be free allocated to all of the Company's
shareholders; and to increase the capital up to a limit of 25% of
the share capital; and to take all necessary measures and
accomplish all necessary formalities; to charge the share issuance
costs against the related premiums and deduct from the premiums
the amounts necessary to raise the legal reserve to one-tenth of
the new capital after each increase; this authorization supersedes
any and all earlier authorizations to the same effect and replaces
the 1 granted by the shareholders' meeting of 14 MAY 2008
Management
      
Against
      
Against
    
   
E.13
Grants full powers to the bearer of an original, a copy or extract of
the minutes of this meeting to carry out all filings, publications and
other formalities prescribed by Law
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
83000
      
0
    
01-May-2009
  
01-May-2009
      
   
6207245
      
01Q
    
24000
      
0
    
01-May-2009
  
01-May-2009
      
                                                     
   
SHIMAMURA CO.,LTD.
                                              
   
Security
    
J72208101
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
15-May-2009
        
   
ISIN
    
JP3358200008
          
Agenda
          
701935706 - Management
    
   
City
    
SAITAMA
      
Holding Recon Date
          
20-Feb-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
05-May-2009
        
   
SEDOL(s)
    
6804035 - B02LHR6
          
Quick Code
          
82270
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1
Approve Appropriation of Profits
              
Management
      
For
        
For
    
   
2
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the other Updated Laws and
Regulaions
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
Abstain
      
Against
    
   
3.2
Appoint a Director
                  
Management
      
Abstain
      
Against
    
   
3.3
Appoint a Director
                  
Management
      
Abstain
      
Against
    
   
3.4
Appoint a Director
                  
Management
      
Abstain
      
Against
    
   
3.5
Appoint a Director
                  
Management
      
Abstain
      
Against
    
   
3.6
Appoint a Director
                  
Management
      
Abstain
      
Against
    
   
3.7
Appoint a Director
                  
Management
      
Abstain
      
Against
    
   
3.8
Appoint a Director
                  
Management
      
Abstain
      
Against
    
   
3.9
Appoint a Director
                  
Management
      
Abstain
      
Against
    
   
3.10
Appoint a Director
                  
Management
      
Abstain
      
Against
    
   
3.11
Appoint a Director
                  
Management
      
Abstain
      
Against
    
   
4
Appoint a Corporate Auditor
              
Management
      
Abstain
      
Against
    
   
5
Approve Provision of Retirement Allowance for Directors
        
Management
      
Abstain
      
Against
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
43000
      
0
    
05-May-2009
  
05-May-2009
      
   
6207245
      
01Q
    
10000
      
0
    
05-May-2009
  
05-May-2009
      
                                                     
   
BG GROUP PLC
                                              
   
Security
    
G1245Z108
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
18-May-2009
        
   
ISIN
    
GB0008762899
          
Agenda
          
701883337 - Management
    
   
City
    
TBA
      
Holding Recon Date
          
14-May-2009
        
   
Country
    
United Kingdom
          
Vote Deadline Date
          
11-May-2009
        
   
SEDOL(s)
    
0876289 - 5845455 - B02S6T2
        
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve the annual report and the accounts
              
Management
      
For
        
For
    
   
2.
Approve the remuneration report
              
Management
      
For
        
For
    
   
3.
Declare the dividend
                  
Management
      
For
        
For
    
   
4.
Elect Sir David Manning
                
Management
      
For
        
For
    
   
5.
Elect Mr. Martin Houston
                
Management
      
For
        
For
    
   
6.
Re-elect Sir. Robert Wilson
              
Management
      
For
        
For
    
   
7.
Re-elect Mr. Frank Chapman
              
Management
      
For
        
For
    
   
8.
Re-elect Mr. Ashley Almanza
              
Management
      
For
        
For
    
   
9.
Re-elect Mr. Jurgen Dormann
              
Management
      
For
        
For
    
   
10.
Re-appoint the Auditors
                
Management
      
For
        
For
    
   
11.
Approve the remuneration of the Auditors
              
Management
      
For
        
For
    
   
12.
Approve the political donations
              
Management
      
Against
      
Against
    
   
13.
Approve to increase the authorized share capital
          
Management
      
For
        
For
    
   
14.
Grant authority to allot shares
              
Management
      
For
        
For
    
   
S.15
Approve the disapplication of the pre-emption rights
          
Management
      
Against
      
Against
    
   
S.16
Grant authority to make market purchases of own ordinary shares
      
Management
      
For
        
For
    
   
S.17
Amend the existing Articles of Association
              
Management
      
For
        
For
    
   
S.18
Adopt the new Articles of Association
              
Management
      
For
        
For
    
   
S.19
Approve the notice periods for the general meeting
          
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6207245
      
01Q
    
70000
      
0
    
08-May-2009
  
08-May-2009
      
   
6160998
      
01Q
    
270000
      
0
    
08-May-2009
  
08-May-2009
      
                                                     
   
CHINA MOBILE LTD
                                              
   
Security
    
Y14965100
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
19-May-2009
        
   
ISIN
    
HK0941009539
          
Agenda
          
701878401 - Management
    
   
City
    
HONGKONG
    
Holding Recon Date
          
14-May-2009
        
   
Country
    
Hong Kong
          
Vote Deadline Date
          
07-May-2009
        
   
SEDOL(s)
    
5563575 - 6073556 - B01DDV9 - B162JB0
    
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Receive the audited financial statements and the reports of the
Directors and the Auditors of the Company and its subsidiaries for
the YE 31 DEC 2008
Management
      
For
        
For
    
   
2.
Declare a final dividend for the YE 31 DEC 2008
            
Management
      
For
        
For
    
   
3.1
Re-elect Mr. Wang Jianzhou as a Director
              
Management
      
For
        
For
    
   
3.2
Re-elect Mr. Zhang Chunjiang as a Director
              
Management
      
For
        
For
    
   
3.3
Re-elect Mr. Sha Yuejia as a Director
              
Management
      
For
        
For
    
   
3.4
Re-elect Mr. Liu Aili as a Director
              
Management
      
For
        
For
    
   
3.5
Re-elect Mr. Xu Long as a Director
              
Management
      
For
        
For
    
   
3.6
Re-elect Mr. Moses Cheng Mo Chi as a Director
            
Management
      
For
        
For
    
   
3.7
Re-elect Mr. Nicholas Jonathan Read as a Director
          
Management
      
For
        
For
    
   
4.
Re-appoint Messrs. KPMG as the Auditors and to authorize the
Directors to fix their remuneration
Management
      
For
        
For
    
   
5.
Authorize the Directors during the relevant period of all the powers
of the Company to purchase shares of HKD 0.10 each in the
capital of the Company including any form of depositary receipt
representing the right to receive such shares [Shares]; and the
aggregate nominal amount of shares which may be purchased on
The Stock Exchange of Hong Kong Limited or any other stock
exchange on which securities of the Company may be listed and
which is recognized for this purpose by the Securities and Futures
Commission of Hong Kong and The Stock Exchange of Hong
Kong Limited shall not exceed or represent more than 10% of the
aggregate nominal amount of the share capital of the Company in
issue at the date of passing this resolution, and the said approval
shall be limited accordingly; [Authority expires earlier at the
conclusion of the next AGM of the meeting or the expiration of
period within which the next AGM of the Company is required by
law to be held]
Management
      
For
        
For
    
   
6.
Authorize the Directors to exercise full powers of the Company to
allot, issue and deal with additional shares in the Company
[including the making and granting of offers, agreements and
options which might require shares to be allotted, whether during
the continuance of such mandate or thereafter] provided that,
otherwise than pursuant to (i) a rights issue where shares are
offered to shareholders on a fixed record date in proportion to their
then holdings of shares; (ii) the exercise of options granted under
any share option scheme adopted by the Company; (iii) any scrip
dividend or similar arrangement providing for the allotment of
shares in lieu of the whole or part of a dividend in accordance with
the Articles of Association of the Company, the aggregate nominal
Management
      
For
        
For
    
     
amount of the shares allotted shall not exceed the aggregate of:
(a) 20% of the aggregate nominal amount of the share capital of
the Company in issue at the date of passing this resolution, plus
(b) [if the Directors are so authorized by a separate ordinary
resolution of the shareholders of the Company] the nominal
amount of the share capital of the Company repurchased by the
Company subsequent to the passing of this resolution [up to a
maximum equivalent to 10% of the aggregate nominal amount of
the share capital of the Company in issue at the date of passing
this Resolution]; [Authority expires earlier at the conclusion of the
next AGM of the meeting or the expiration of period within which
the next AGM of the Company is required by law to be held]
   
7.
Authorize the Directors of the Company to exercise the powers of
the Company referred to in the resolution as specified in item 6 in
the notice of this meeting in respect of the share capital of the
Company as specified
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
370000
      
0
    
07-May-2009
  
07-May-2009
      
   
6207245
      
01Q
    
95000
      
0
    
07-May-2009
  
07-May-2009
      
                                                     
   
SAP AKTIENGESELLSCHAFT
                                            
   
Security
    
D66992104
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
19-May-2009
        
   
ISIN
    
DE0007164600
          
Agenda
          
701900094 - Management
    
   
City
    
MANNHEIM
      
Holding Recon Date
          
27-Apr-2009
        
   
Country
    
Germany
            
Vote Deadline Date
          
05-May-2009
        
   
SEDOL(s)
    
4616889 - 4846288 - 4882185 - B02NV69 -
B115107 - B23V638
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Presentation of the financial statements and annual report for the
2008 FY wit-h the report of the Supervisory Board, the Group
financial statements and Grou-p annual report as well as the
report by the Board of Managing Directors pursu-ant to sections
289[4] and 315[4] of the German Commercial Code
Non-Voting
                      
   
2.
Resolution on the appropriation of the distributable profit of EUR
2,765,783,523.74 as follows: payment of a dividend of EUR 0.50
per no-par share, EUR 2,171,981,798.74 shall be carried forward,
ex-dividend and payable date: 20 MAY 2009
Management
      
For
        
For
    
   
3.
Ratification of the Acts of the Board of Managing Directors
        
Management
      
For
        
For
    
   
4.
Ratification of the Acts of the Supervisory Board
          
Management
      
For
        
For
    
   
5.
Appointment of the Auditors for the 2009 FY: KPMG AG, Berlin
        
Management
      
For
        
For
    
   
6.
Renewal of the authorization to acquire own shares; the Company
shall be authorized to acquire own shares of up to EUR
120,000,000, at a price neither more than 10% above, nor more
than 20% below the market price of the shares if they are acquired
through the Stock Exchange, nor differing more than 20% from the
market price of the shares if they are acquired by way of a
repurchase offer, on or before 31 OCT 2010, the Board of
Managing Directors shall be authorized, with the consent of the
Supervisory Board, to sell the shares on the Stock Exchange and
to offer them to the shareholders for subscription; the Board of
Managing Directors shall also be authorized to exclude
shareholders' subscription rights for residual amounts and dispose
of the shares in another manner if they are sold at a price not
materially below their mark et price, to offer the shares to third
parties for acquisition purposes, to use the shares within the
scope of the Company's Stock Option and Incentive Plans, or for
satisfying conversion
Management
      
For
        
For
    
   
7.
Amendment to Section 19[2] of the Articles of Association in
accordance with the implementation of the shareholders Rights
Act [ARUG], in respect of shareholders being able to issue proxy-
voting instructions via a password-secured internet dialogue
provided by the Company
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
107000
      
0
    
05-May-2009
  
07-May-2009
      
   
6207245
      
01Q
    
29000
      
0
    
05-May-2009
  
07-May-2009
      
                                                     
   
CAIRN ENERGY PLC
                                              
   
Security
    
G17528236
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
19-May-2009
        
   
ISIN
    
GB00B1RZDL64
          
Agenda
          
701917518 - Management
    
   
City
    
PRINCES STREET
    
Holding Recon Date
          
15-May-2009
        
   
Country
    
United Kingdom
          
Vote Deadline Date
          
12-May-2009
        
   
SEDOL(s)
    
B1RZDL6 - B1VQ4X4 - B1VQFK8
      
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Receive the report and accounts for the YE 31 DEC 2008
        
Management
      
For
        
For
    
   
2.
Approve the Directors remuneration report contained in reports
and accounts
  
Management
      
For
        
For
    
   
3.
Re-appoint Ernst and Young LLP as the Auditors and authorize
the Directors to fix their remuneration
Management
      
For
        
For
    
   
4.
Appoint Mr. Lain McLaren as a Director
              
Management
      
For
        
For
    
   
5.
Appoint Dr. James Buckee as a Director
              
Management
      
For
        
For
    
   
6.
Re-elect Mr. Todd Hunt as a Director
              
Management
      
For
        
For
    
   
7.
Re-elect Dr. Mike Watts as a Director
              
Management
      
For
        
For
    
   
8.
Re-elect Mr. Phil Tracy as a Director
              
Management
      
For
        
For
    
   
9.
Re-elect Mr. Hamish Grossart as a Director
              
Management
      
For
        
For
    
   
10.
Authorize the Company to allot relevant securities pursuant to
Section 80 of the Companies Act 1985
Management
      
For
        
For
    
   
S.11
Authorize the Company to allot equity securities or sell treasury
shares pursuant to Section 95 of the Companies Act 1985
Management
      
Against
      
Against
    
   
S.12
Authorize the Company to make market purchases of the ordinary
share capital of the Company
Management
      
For
        
For
    
   
S.13
Authorize the Company to hold EGM on 14 clear days notice
        
Management
      
For
        
For
    
   
14.
Adopt the Cairn Energy PLC Long Term Incentive Plan 2009
        
Management
      
For
        
For
    
   
15.
Adopt the Cairn Energy PLC approved Share Option Plan 2009
        
Management
      
For
        
For
    
   
16.
Adopt the Cairn Energy PLC unapproved Share Option Plan 2009
        
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
55000
      
0
    
12-May-2009
  
12-May-2009
      
   
6207245
      
01Q
    
15000
      
0
    
12-May-2009
  
12-May-2009
      
                                                     
   
HUTCHISON WHAMPOA LTD
                                            
   
Security
    
Y38024108
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
21-May-2009
        
   
ISIN
    
HK0013000119
          
Agenda
          
701882854 - Management
    
   
City
    
HONG KONG
    
Holding Recon Date
          
13-May-2009
        
   
Country
    
Hong Kong
          
Vote Deadline Date
          
11-May-2009
        
   
SEDOL(s)
    
5324910 - 6448035 - 6448068 - B01DJQ6 -
B16TW78
  
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Receive and adopt the statement of audited accounts and reports
of the Directors and the Auditors for the YE 31 DEC 2008
Management
      
For
        
For
    
   
2.
Declare a final dividend
                
Management
      
For
        
For
    
   
3.1
Re-elect Mr. Li Ka-Shing as a Director
              
Management
      
For
        
For
    
   
3.2
Re-elect Mrs. Chow Woo Mo Fong, Susan as a Director
        
Management
      
For
        
For
    
   
3.3
Re-elect Mr. Lai Kai Ming, Dominic as a Director
            
Management
      
For
        
For
    
   
3.4
Re-elect Mr. William Shumiak as a Director
              
Management
      
For
        
For
    
   
4.
Appoint the Auditor and authorize the Directors to fix the Auditor's
remuneration
Management
      
For
        
For
    
   
5.
Approve the remuneration of HKD 50,000 and HKD 120,000
respectively be payable to the Chairman and each of the other
Directors of the Company for each FY until otherwise determined
by an Ordinary Resolution of the Company, provided that such
remuneration be payable in proportion to the period during which
a Director has held office in case of a Director who has not held
office for the entire year
Management
      
For
        
For
    
   
6.1
Approve a general mandate given to the Directors to issue and
dispose of additional ordinary shares of the Company not
exceeding 20% of the existing issued ordinary share capital of the
Company
Management
      
For
        
For
    
   
6.2
Authorize the Directors of the Company, during the relevant
period, to repurchase ordinary shares of HKD 0.25 each in the
capital of the Company in accordance with all applicable laws and
the requirements of the Rules Governing the Listing of Securities
on The Stock Exchange of Hong Kong Limited or of any other
stock exchange, not exceeding 10% of the aggregate nominal
amount of the ordinary share capital of the Company in issue at
the date of this resolution; and [Authority expires the earlier of the
conclusion of the next AGM of the Company or the expiration of
the period within which the next AGM of the Company is required
by Law to be held]
Management
      
For
        
For
    
   
6.3
Approve, the general granted to the Directors to issue and dispose
of additional ordinary shares pursuant to Ordinary Resolution
Number 6[1], to add an amount representing the aggregate
nominal amount of the ordinary share capital of the Company
repurchased by the Company under the authority granted
pursuant to Ordinary Resolution Number 6[2], provided that such
amount shall not exceed 10% of the aggregate nominal amount of
the issued ordinary share capital of the Company at the date of
this resolution
Management
      
For
        
For
    
   
7.
Approve, with effect from the conclusion of the meeting at which
this resolution is passed, the amendments to the 2004 Partner
Share Option Plan as specified, and approve the same by the
shareholders of Partner and HTIL subject to such modifications of
the relevant amendments to the 2004 Partner Share Option Plan
as the Directors of the Company may consider necessary, taking
into account the requirements of the relevant regulatory
authorities, including without limitation, The Stock Exchange of
Hong Kong Limited, and authorize the Directors to do all such acts
and things as may be necessary to carry out such amendments
and [if any] modifications into effect
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6207245
      
01Q
    
145000
      
0
    
11-May-2009
  
11-May-2009
      
   
6160998
      
01Q
    
670000
      
0
    
11-May-2009
  
11-May-2009
      
                                                     
   
HUTCHISON WHAMPOA LTD
                                            
   
Security
    
Y38024108
          
Meeting Type
          
ExtraOrdinary General Meeting
    
   
Ticker Symbol
                    
Meeting Date
          
21-May-2009
        
   
ISIN
    
HK0013000119
          
Agenda
          
701927052 - Management
    
   
City
    
HONG KONG
    
Holding Recon Date
          
13-May-2009
        
   
Country
    
Hong Kong
          
Vote Deadline Date
          
11-May-2009
        
   
SEDOL(s)
    
5324910 - 6448035 - 6448068 - B01DJQ6 -
B16TW78
  
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve, with effect from the later of the conclusion of the meeting at which this resolution is passed and the date on which the shares of Hutchison Telecommunications Hong Kong Holdings Limited [HTHKH, an indirect non wholly owned subsidiary of the Company] are admitted to trading on the Main Board of The Stock Exchange of Hong Kong Limited [the Stock Exchange], the rules of the Share Option Scheme of HTHKH [as specified] [the HTHKH Share Option Scheme], and authorize the Directors, acting together, individually or by committee, to approve any
amendments to the rules of the HTHKH Share Option Scheme as may be acceptable or not objected to by the Stock Exchange, and to take all such steps as may be necessary, desirable or expedient to carry into effect the HTHKH Share Option Scheme+D913 subject to and in accordance with the terms thereof
Management
      
Against
      
Against
    
   
2.
Approve the master agreement dated 17 APR 2009, made between the Company and Cheung Kong [Holdings] Limited [CKH] [the CKH Master Agreement], setting out the basis upon which bonds, notes, commercial paper and other similar debt instruments [the CKH Connected Debt Securities] may be issued by CKH or its subsidiaries and acquired by the Company or its wholly owned subsidiaries [together the Group], as specified, and authorize the Directors, acting together, individually or by committee, to approve the acquisition of the CKH Connected Debt Securities, as specified and of which this Notice forms part [the Circular] as contemplated in the CKH Master Agreement subject to the limitations set out in the CKH Master Agreement; A) during the Relevant Period [as specified] to acquire CKH Connected Debt Securities; B) i) the aggregate gross purchase price of the CKH Connected Debt Securities of a particular issue to be acquired, after deducting any net sale proceeds of CKH Connected Debt Securities to be sold, by the Group [CKH Net Connected Debt Securities Position] during the Relevant Period pursuant to the approval shall not
Management
      
For
        
For
    
     
exceed 20% of the aggregate value of the subject issue and all outstanding CKH Connected Debt Securities of the same issuer with the same maturity or shorter maturities; ii) the aggregate amount of the CKH Net Connected Debt Securities Position and the HSE Net Connected Debt Securities Position [as specified] at any time during the Relevant Period shall not exceed HKD 16,380 million, being approximately 20% of the Company's "net liquid assets" as at 31 DEC 2008 [the Reference Date]; iii) the CKH Connected Debt Securities shall be a) listed for trading on a recognized exchange, b) offered to qualified institutional buyers in reliance on Rule 144A under the U.S. Securities Act of 1933, as amended, c) offered to persons outside the United States in reliance on Regulation S under the U.S. Securities Act of 1933, or d) offered pursuant to an issue where the aggregate value of such issue and all other outstanding CKH Connected Debt Securities of the same issuer is no less than USD 500 million or its equivalent in other currencies permitted, and in all cases the CKH Connected Debt Securities shall be acquired by the Group only from the
     
secondary market and on normal commercial terms arrived at after arm's length negotiations; iv) the CKH Connected Debt Securities shall be of at least investment grade or its equivalent; v) the CKH Connected Debt Securities shall not include zero coupon instruments or instruments with any imbedded option, right to convert into or exchange for any form of equity interest or derivative; vi) the CKH Connected Debt Securities shall be issued in any of the following currencies, Hong Kong Dollars, the United States Dollars, Canadian Dollars or such other currency as the Directors who have no material interest in the proposed acquisition of CKH Connected Debt Securities consider in their reasonable opinion as posing a risk acceptable to the Group having regard to the Group's assets and businesses from time to time; and vii) the CKH Connected Debt Securities shall have maturity not in excess of 15 years; [Authority expires the earlier of the conclusion of the next AGM of the Company or the date on which the authority set out in this Resolution is revoked or varied by an ordinary resolution of the shareholders in general meeting of the Company]
   
3.
Approve the entering into the master agreement dated 17 APR 2009, made between the Company and Husky Energy Inc. [HSE] [the HSE Master Agreement], setting out the basis upon which bonds, notes, commercial paper and other similar debt instruments [the HSE Connected Debt Securities] may be issued by HSE or its subsidiaries and acquired by the Group, as specified, and authorize the Directors, acting together, individually or by committee, to approve the acquisition of the HSE Connected Debt Securities, as specified and of which this Notice forms part
as contemplated in the HSE Master Agreement subject to the limitations set out in the HSE Master Agreement; A) during the Relevant Period [as specified] to acquire HSE Connected Debt Securities; B) i) the aggregate gross purchase price of the HSE Connected Debt Securities of a particular issue to be acquired, after deducting any net sale proceeds of HSE Connected Debt Securities to be sold, by the Group [HSE Net Connected Debt Securities Position] during the Relevant Period [as specified] to acquire HSE Connected Debt Securities; B) i) the aggregate gross purchase price of the HSE Connected Debt Securities of a particular issue to be acquired, after deducting any net sale proceeds of HSE Connected Debt Securities to be sold, by the Group [HSE Net Connected Debt Securities Position] during the Relevant Period pursuant to the approval shall not exceed 20% of the aggregate value of the subject issue and all
Management
      
For
        
For
    
     
outstanding HSE Connected Debt Securities of the same issuer with the same maturity or shorter maturities; ii) the aggregate amount of the HSE Net Connected Debt Securities Position and the CKH Net Connected Debt Securities Position at any time during the Relevant Period shall not exceed HKD 16,380 million, being approximately 20% of the Company's "net liquid assets" as at 31 DEC 2008 [the Reference Date]; iii) the HSE Connected Debt Securities shall be a) listed for trading on a recognized exchange, b) offered to qualified institutional buyers in reliance on Rule 144A under the U.S. Securities Act of 1933, as amended, c) offered to persons outside the United States in reliance on Regulation S under the U.S. Securities Act of 1933, or d) offered pursuant to an issue where the aggregate value of such issue and all other outstanding HSE Connected Debt Securities of the same issuer is no less than USD 500 million or its equivalent in other currencies permitted, and in all cases the HSE Connected Debt Securities shall be acquired by the Group only from the secondary market and on normal commercial terms arrived at after arm's length
     
negotiations; iv) the HSE Connected Debt Securities shall be of at least investment grade or its equivalent; v) the HSE Connected Debt Securities shall not include zero coupon instruments or instruments with any imbedded option, right to convert into or exchange for any form of equity interest or derivative; vi) the HSE Connected Debt Securities shall be issued in any of the following currencies, Hong Kong Dollars, the United States Dollars, Canadian Dollars or such other currency as the Directors who have no material interest in the proposed acquisition of HSE Connected Debt Securities consider in their reasonable opinion as posing a risk acceptable to the Group having regard to the Group's assets and businesses from time to time; and vii) the HSE Connected Debt Securities shall have maturity not in excess of 15 years; [Authority expires the earlier of the conclusion of the next AGM of the Company or the date on which the authority set out in this Resolution is revoked or varied by an ordinary resolution of the shareholders in general meeting of the Company]
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
670000
      
0
    
11-May-2009
  
11-May-2009
      
   
6207245
      
01Q
    
145000
      
0
    
11-May-2009
  
11-May-2009
      
                                                     
   
CNOOC LTD
                                                
   
Security
    
Y1662W117
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
27-May-2009
        
   
ISIN
    
HK0883013259
          
Agenda
          
701902163 - Management
    
   
City
    
HONG KONG
    
Holding Recon Date
          
19-May-2009
        
   
Country
    
Hong Kong
          
Vote Deadline Date
          
15-May-2009
        
   
SEDOL(s)
    
B00G0S5 - B016D18 - B05QZJ6 - B16TB15
    
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
     
PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE
OF "ABSTAIN" WILL BE TREATED T-HE SAME AS A "TAKE NO
ACTION" VOTE.
Non-Voting
                      
   
A.1
Receive and approve the audited statement of accounts together
with the report of the Directors and Independent Auditors report
thereon for the YE 31 DEC 2008
Management
      
For
        
For
    
   
A.2
Declare a final dividend for the YE 31 DEC 2008
            
Management
      
For
        
For
    
   
A.3.1
Re-elect Mr. Wu Guangqi as an Executive Director
          
Management
      
For
        
For
    
   
A.3.2
Re-elect Mr. Cao Xinghe as a Non-executive Director
          
Management
      
For
        
For
    
   
A.3.3
Re-elect Mr. Wu Zhenfang as a Non-executive Director
        
Management
      
For
        
For
    
   
A.3.4
Re-elect Dr. Edgar W.K. Cheng as an Independent Non-Executive
Director
    
Management
      
For
        
For
    
   
A.3.5
Authorize the Board of Directors to fix the remuneration of each of
the Directors
Management
      
For
        
For
    
   
A.4
Re-appoint the Company's Independent Auditors and authorize
the Board of Directors to fix their remuneration
Management
      
For
        
For
    
   
B.1
Authorize the Directors, subject to this resolution, during the Relevant Period [as hereinafter specified], to repurchase shares in the capital of the Company on The Stock Exchange of Hong Kong Limited [the Stock Exchange] or on any other exchange on which the shares of the Company may be listed and recognized by the Securities and Futures Commission of Hong Kong and The Stock Exchange for this purpose [Recognized Stock Exchange], subject to and in accordance with all applicable Laws, Rules and regulations and the requirements of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited [the Listing Rules], or of any other Recognized Stock Exchange and the articles of association [the Articles] of the Company; the aggregate nominal amount of shares of the Company which the Company is authorized to repurchase pursuant to the approval in this resolution shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue as at the date of the passing of this resolution; and [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next annual general meeting of the Company is required by any applicable laws or the
Articles of the Company to be held]
Management
      
For
        
For
    
   
B.2
Authorize the Directors, subject to the following provisions of this
resolution, during the Relevant Period [as hereinafter specified], to
allot, issue and deal with additional shares in the capital of the
Company and to make or grant offers, agreements and options
[including bonds, notes, warrants, debentures and securities
convertible into shares of the Company] which would or might
require the exercise of such powers be and is hereby generally
and unconditionally approved; to make or grant offers,
agreements and options [including bonds, notes, warrants,
Management
      
For
        
For
    
     
debentures and securities convertible into shares of the Company] which would or might require the exercise of such powers after the end of the Relevant Period; the aggregate nominal amount of share capital of the Company allotted or agreed conditionally or unconditionally to be allotted, issued or dealt with [whether pursuant to an option or otherwise] by the Directors pursuant to the approval in this resolution, otherwise than pursuant to: i) a Rights Issue [as hereinafter specified]; ii) an issue of shares pursuant to any specific authority granted by shareholders of the Company in general meeting, including upon the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any bonds, notes, debentures or securities convertible into shares of the Company; iii) an issue of shares pursuant to the exercise of any option granted under any share option scheme or similar arrangement for the time being adopted by the Company and/or any of its subsidiaries; iv) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares of the Company in
     
accordance with the Articles of the Company; or v) any adjustment, after the date of grant or issue of any options, rights to subscribe or other securities referred to above, in the price at which shares in the Company shall be subscribed, and/or in the number of shares in the Company which shall be subscribed, on exercise of relevant rights under such options, warrants or other securities, such adjustment being made in accordance with, or as contemplated by, the terms of such options, rights to subscribe or other securities, shall not exceed 20% of the aggregate nominal amount of the share capital of the Company in issue as at the date of the passing of this resolution; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next annual general meeting of the Company is required by any applicable laws or the Articles of the Company to be held]
   
B.3
Authorize the Directors, subject to the passing of the Resolutions Numbered B.1 and B.2, to allot, issue and deal with additional shares of the Company pursuant to Resolution Numbered B.2 be and hereby extended by the addition to it of an amount representing the aggregate nominal amount of the shares in the capital of the Company which are repurchased by the Company pursuant to and since the granting to the Company of the general mandate to repurchase shares in accordance with resolution numbered B1 set out in this notice, provided that such extended amount shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue as at the date of the passing of this resolution
Management
      
For
        
For
    
   
S.C.1
Amend Article 85 of the Articles of Association of the Company as specified
  
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6207245
      
01Q
    
1347000
      
0
    
15-May-2009
  
15-May-2009
      
   
6160998
      
01Q
    
4650000
      
0
    
15-May-2009
  
15-May-2009
      
                                                     
   
WM MORRISON SUPERMARKETS PLC
                                        
   
Security
    
G62748119
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
04-Jun-2009
        
   
ISIN
    
GB0006043169
          
Agenda
          
701926581 - Management
    
   
City
    
BRADFORD
      
Holding Recon Date
          
02-Jun-2009
        
   
Country
    
United Kingdom
          
Vote Deadline Date
          
28-May-2009
        
   
SEDOL(s)
    
0604316 - 5847978 - B020KF2 - B1BJV87
    
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Receive and consider the Directors' report and audited financial
statements for the 52 weeks ended 1 FEB 2009
Management
      
For
        
For
    
   
2.
Approve the Directors' remuneration report for the 52 weeks
ended 01 FEB 2009
Management
      
For
        
For
    
   
3.
Declare a final dividend
                
Management
      
For
        
For
    
   
4.
Re-elect Mr. Brian Flanagan
              
Management
      
For
        
For
    
   
5.
Re-elect Mr. Paul Manduca
              
Management
      
For
        
For
    
   
6.
Re-elect Mr. Susan Murray
              
Management
      
For
        
For
    
   
7.
Re-elect Mr. Nigel Robertson
              
Management
      
For
        
For
    
   
8.
Re-elect Mr. Philip Cox
                
Management
      
For
        
For
    
   
9.
Re-appoint KPMG Audit Plc as the Auditors of the Company and
authorise the Directors to fix their remuneration
Management
      
For
        
For
    
   
S.10
Authorize the Directors to make market purchases of the
Company's shares.
  
Management
      
For
        
For
    
   
11.
Authorize the Directors to allot securities
              
Management
      
For
        
For
    
   
S.12
Authorize the Directors to allot securities otherwise than in
accordance with section 89 of the  Companies Act 1985
Management
      
For
        
For
    
   
S.13
Amend the Articles of Association
              
Management
      
For
        
For
    
   
S.14
Approve to reduce the period of notice required for an EGM
        
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
1025000
      
0
    
28-May-2009
  
28-May-2009
      
   
6207245
      
01Q
    
260000
      
0
    
28-May-2009
  
28-May-2009
      
                                                     
   
CENTRICA PLC, WINDSOR BERKSHIRE
                                        
   
Security
    
G2018Z143
          
Meeting Type
          
Ordinary General Meeting
    
   
Ticker Symbol
                    
Meeting Date
          
08-Jun-2009
        
   
ISIN
    
GB00B033F229
          
Agenda
          
701969581 - Management
    
   
City
    
LONDON
      
Holding Recon Date
          
04-Jun-2009
        
   
Country
    
United Kingdom
          
Vote Deadline Date
          
01-Jun-2009
        
   
SEDOL(s)
    
B033F22 - B03HHY0 - B03J9H3
        
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve that the transaction, on the terms specified in the
Transaction Agreements [as specified], and authorize the
Directors of the Company [or a Committee of the Directors] to
waive, amend, vary or extend any of the terms of the Transaction
Agreement [provide that any such waivers, amendments,
variations or extensions are not of a material nature] and to do all
things as they may in their absolute discretion consider to be
necessary or desirable to implement and give effect to, or
otherwise in connection with, the transactions and any matters
incidental to the transactions
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
950000
      
0
    
28-May-2009
  
28-May-2009
      
   
6207245
      
01Q
    
336875
      
0
    
28-May-2009
  
28-May-2009
      
                                                     
   
HOYA CORPORATION
                                              
   
Security
    
J22848105
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
16-Jun-2009
        
   
ISIN
    
JP3837800006
          
Agenda
          
701980232 - Management
    
   
City
    
TOKYO
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
04-Jun-2009
        
   
SEDOL(s)
    
5689374 - 6441506 - B02GXJ5
        
Quick Code
          
77410
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the other Updated Laws and
Regulations
Management
      
For
        
For
    
   
2.1
Appoint a Director
                  
Management
      
For
        
For
    
   
2.2
Appoint a Director
                  
Management
      
For
        
For
    
   
2.3
Appoint a Director
                  
Management
      
For
        
For
    
   
2.4
Appoint a Director
                  
Management
      
For
        
For
    
   
2.5
Appoint a Director
                  
Management
      
For
        
For
    
   
2.6
Appoint a Director
                  
Management
      
For
        
For
    
   
2.7
Appoint a Director
                  
Management
      
For
        
For
    
   
2.8
Appoint a Director
                  
Management
      
For
        
For
    
   
3
Authorize Use of Stock Options, and Allow Board to Authorize Use
of Stock Option Plan
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
220000
      
0
    
04-Jun-2009
  
04-Jun-2009
      
   
6207245
      
01Q
    
55000
      
0
    
04-Jun-2009
  
04-Jun-2009
      
                                                     
   
KEYENCE CORPORATION
                                              
   
Security
    
J32491102
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
18-Jun-2009
        
   
ISIN
    
JP3236200006
          
Agenda
          
701997059 - Management
    
   
City
    
OSAKA
      
Holding Recon Date
          
20-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
08-Jun-2009
        
   
SEDOL(s)
    
5998735 - 6490995 - B02HPZ8
        
Quick Code
          
68610
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1
Approve Appropriation of Profits
              
Management
      
Against
      
Against
    
   
2
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the other Updated Laws and
Regulations,  Expand Business Lines, Adopt Restriction to the
Rights for Odd-Lot Shares
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
3.5
Appoint a Director
                  
Management
      
For
        
For
    
   
3.6
Appoint a Director
                  
Management
      
For
        
For
    
   
4
Appoint a Substitute Corporate Auditor
              
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
19550
      
0
    
09-Jun-2009
  
09-Jun-2009
      
   
6207245
      
01Q
    
6570
      
0
    
09-Jun-2009
  
09-Jun-2009
      
                                                     
   
NITTO DENKO CORPORATION
                                          
   
Security
    
J58472119
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
19-Jun-2009
        
   
ISIN
    
JP3684000007
          
Agenda
          
701977398 - Management
    
   
City
    
OSAKA
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
09-Jun-2009
        
   
SEDOL(s)
    
4253714 - 6641801 - B19PJR2 - B1R1SP3
    
Quick Code
          
69880
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve Appropriation of Retained Earnings
              
Management
      
For
        
For
    
   
2.
Approve Payment of Bonuses to Directors
              
Management
      
For
        
For
    
   
3.
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the other Updated Laws and
Regulations
Management
      
For
        
For
    
   
4.1
Appoint a Director
                  
Management
      
For
        
For
    
   
4.2
Appoint a Director
                  
Management
      
For
        
For
    
   
4.3
Appoint a Director
                  
Management
      
For
        
For
    
   
4.4
Appoint a Director
                  
Management
      
For
        
For
    
   
4.5
Appoint a Director
                  
Management
      
For
        
For
    
   
4.6
Appoint a Director
                  
Management
      
For
        
For
    
   
4.7
Appoint a Director
                  
Management
      
For
        
For
    
   
4.8
Appoint a Director
                  
Management
      
For
        
For
    
   
4.9
Appoint a Director
                  
Management
      
For
        
For
    
   
4.10
Appoint a Director
                  
Management
      
For
        
For
    
   
5.
Determination of the amount of compensation provided as stock
options to Directors and related details
Management
      
Against
      
Against
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6207245
      
01Q
    
24000
      
0
    
09-Jun-2009
  
09-Jun-2009
      
                                                     
   
HONDA MOTOR CO.,LTD.
                                              
   
Security
    
J22302111
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
23-Jun-2009
        
   
ISIN
    
JP3854600008
          
Agenda
          
701977401 - Management
    
   
City
    
TOKYO
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
11-Jun-2009
        
   
SEDOL(s)
    
0435141 - 4435482 - 5326273 - 6435145 -
B02F0P7 - B247ZM7
Quick Code
          
72670
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve Appropriation of Retained Earnings
              
Management
      
For
        
For
    
   
2.
Amend Articles to :Approve Minor Revisions Related to
Dematerialization of Shares and the other Updated Laws and
Regulations
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
3.5
Appoint a Director
                  
Management
      
For
        
For
    
   
3.6
Appoint a Director
                  
Management
      
For
        
For
    
   
3.7
Appoint a Director
                  
Management
      
For
        
For
    
   
3.8
.Appoint a Director
                  
Management
      
For
        
For
    
   
3.9
Appoint a Director
                  
Management
      
For
        
For
    
   
3.10
Appoint a Director
                  
Management
      
For
        
For
    
   
3.11
Appoint a Director
                  
Management
      
For
        
For
    
   
3.12
Appoint a Director
                  
Management
      
For
        
For
    
   
3.13
Appoint a Director
                  
Management
      
For
        
For
    
   
3.14
Appoint a Director
                  
Management
      
For
        
For
    
   
3.15
Appoint a Director
                  
Management
      
For
        
For
    
   
3.16
Appoint a Director
                  
Management
      
For
        
For
    
   
3.17
Appoint a Director
                  
Management
      
For
        
For
    
   
3.18
Appoint a Director
                  
Management
      
For
        
For
    
   
3.19
Appoint a Director
                  
Management
      
For
        
For
    
   
3.20
Appoint a Director
                  
Management
      
For
        
For
    
   
3.21
Appoint a Director
                  
Management
      
For
        
For
    
   
4.
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
5.
Approve Payment of Bonuses to Corporate Officers
          
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6207245
      
01Q
    
38000
      
0
    
11-Jun-2009
  
11-Jun-2009
      
   
6160998
      
01Q
    
165000
      
0
    
11-Jun-2009
  
11-Jun-2009
      
                                                     
   
DENSO CORPORATION
                                              
   
Security
    
J12075107
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
24-Jun-2009
        
   
ISIN
    
JP3551500006
          
Agenda
          
702000263 - Management
    
   
City
    
AICHI
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
12-Jun-2009
        
   
SEDOL(s)
    
5734694 - 6640381 - B021NW3
        
Quick Code
          
69020
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1
Approve Appropriation of Profits
              
Management
      
For
        
For
    
   
2
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the other Updated Laws and
Regulations
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
3.5
Appoint a Director
                  
Management
      
For
        
For
    
   
3.6
Appoint a Director
                  
Management
      
For
        
For
    
   
3.7
Appoint a Director
                  
Management
      
For
        
For
    
   
3.8
Appoint a Director
                  
Management
      
For
        
For
    
   
3.9
Appoint a Director
                  
Management
      
For
        
For
    
   
3.10
Appoint a Director
                  
Management
      
For
        
For
    
   
3.11
Appoint a Director
                  
Management
      
For
        
For
    
   
4.1
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
4.2
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
5
Allow Board to Authorize Use of Stock Options and Stock Option
Plan
      
Management
      
Abstain
      
Against
    
   
6
Approve Provision of Retirement Allowance for Corporate Auditors
      
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
194000
      
0
    
12-Jun-2009
  
12-Jun-2009
      
   
6207245
      
01Q
    
42000
      
0
    
12-Jun-2009
  
12-Jun-2009
      
                                                     
   
ADVANTEST CORPORATION
                                            
   
Security
    
J00210104
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
25-Jun-2009
        
   
ISIN
    
JP3122400009
          
Agenda
          
701982212 - Management
    
   
City
    
TOKYO
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
15-Jun-2009
        
   
SEDOL(s)
    
5705924 - 6870490 - B114GD2 - B16MT98
    
Quick Code
          
68570
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the Other Updated Laws and
Regulations
Management
      
For
        
For
    
   
2.1
Appoint a Director
                  
Management
      
For
        
For
    
   
2.2
Appoint a Director
                  
Management
      
Against
      
Against
    
   
2.3
Appoint a Director
                  
Management
      
For
        
For
    
   
2.4
Appoint a Director
                  
Management
      
For
        
For
    
   
2.5
Appoint a Director
                  
Management
      
For
        
For
    
   
2.6
Appoint a Director
                  
Management
      
For
        
For
    
   
2.7
Appoint a Director
                  
Management
      
For
        
For
    
   
2.8
Appoint a Director
                  
Management
      
For
        
For
    
   
2.9
Appoint a Director
                  
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
173000
      
0
    
15-Jun-2009
  
15-Jun-2009
      
   
6207245
      
01Q
    
36000
      
0
    
15-Jun-2009
  
15-Jun-2009
      
                                                     
   
DAITO TRUST CONSTRUCTION CO.,LTD.
                                      
   
Security
    
J11151107
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
25-Jun-2009
        
   
ISIN
    
JP3486800000
          
Agenda
          
701982426 - Management
    
   
City
    
TOKYO
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
17-Jun-2009
        
   
SEDOL(s)
    
6250508 - B050736 - B2N85R6
        
Quick Code
          
18780
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve Appropriation of Retained Earnings
              
Management
      
For
        
For
    
   
2.
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the Other Updated Laws and
Regulations
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
3.5
Appoint a Director
                  
Management
      
For
        
For
    
   
3.6
Appoint a Director
                  
Management
      
For
        
For
    
   
3.7
Appoint a Director
                  
Management
      
For
        
For
    
   
3.8
Appoint a Director
                  
Management
      
For
        
For
    
   
3.9
Appoint a Director
                  
Management
      
For
        
For
    
   
3.10
Appoint a Director
                  
Management
      
For
        
For
    
   
3.11
Appoint a Director
                  
Management
      
For
        
For
    
   
4.1
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
4.2
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
4.3
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
5.
Modification of resolution of Proposal 7 (Issuance of stock
acquisition rights to persons other than shareholders with
particularly favorable conditions) at the 30th Ordinary General
Meeting of Shareholders
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
85000
      
0
    
17-Jun-2009
  
17-Jun-2009
      
   
6207245
      
01Q
    
32500
      
0
    
17-Jun-2009
  
17-Jun-2009
      
                                                     
   
TAKEDA PHARMACEUTICAL COMPANY LIMITED
                                      
   
Security
    
J8129E108
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
25-Jun-2009
        
   
ISIN
    
JP3463000004
          
Agenda
          
701984761 - Management
    
   
City
    
OSAKA
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
15-Jun-2009
        
   
SEDOL(s)
    
5296752 - 6870445 - B01DRX9 - B03FZP1 -
B17MW65
  
Quick Code
          
45020
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve Appropriation of Retained Earnings
              
Management
      
For
        
For
    
   
2.
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the Other Updated Laws and
Regulations
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
3.5
Appoint a Director
                  
Management
      
For
        
For
    
   
3.6
Appoint a Director
                  
Management
      
For
        
For
    
   
4.1
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
4.2
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
5.
Approve Payment of Bonuses to Directors
              
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
72000
      
0
    
15-Jun-2009
  
15-Jun-2009
      
   
6207245
      
01Q
    
28500
      
0
    
15-Jun-2009
  
15-Jun-2009
      
                                                     
   
SECOM CO.,LTD.
                                              
   
Security
    
J69972107
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
25-Jun-2009
        
   
ISIN
    
JP3421800008
          
Agenda
          
701988226 - Management
    
   
City
    
TOKYO
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
15-Jun-2009
        
   
SEDOL(s)
    
5798504 - 6791591 - B018RR8 - B1CDZW0
    
Quick Code
          
97350
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve Appropriation of Retained Earnings
              
Management
      
For
        
For
    
   
2.
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the Other Updated Laws and
Regulations
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
3.5
Appoint a Director
                  
Management
      
For
        
For
    
   
3.6
Appoint a Director
                  
Management
      
For
        
For
    
   
3.7
Appoint a Director
                  
Management
      
For
        
For
    
   
3.8
Appoint a Director
                  
Management
      
For
        
For
    
   
3.9
Appoint a Director
                  
Management
      
For
        
For
    
   
3.10
Appoint a Director
                  
Management
      
For
        
For
    
   
3.11
Appoint a Director
                  
Management
      
For
        
For
    
   
4.
Approve Provision of Retirement Allowance for Retiring Directors
        
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
76000
      
0
    
15-Jun-2009
  
15-Jun-2009
      
   
6207245
      
01Q
    
30000
      
0
    
15-Jun-2009
  
15-Jun-2009
      
                                                     
   
DAIKIN INDUSTRIES,LTD.
                                              
   
Security
    
J10038115
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
26-Jun-2009
        
   
ISIN
    
JP3481800005
          
Agenda
          
701982577 - Management
    
   
City
    
OSAKA
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
16-Jun-2009
        
   
SEDOL(s)
    
5674518 - 6250724 - B1DL5K1
        
Quick Code
          
63670
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve Appropriation of Retained Earnings
              
Management
      
For
        
For
    
   
2.
Amend Articles to :Approve Minor Revisions Related to
Dematerialization of Shares and the other Updated Laws and
Regulations
Management
      
For
        
For
    
   
3.
Approve Purchase of Own Shares
              
Management
      
For
        
For
    
   
4.1
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
4.2
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
5.
Appoint a Substitute Corporate Auditor
              
Management
      
For
        
For
    
   
6.
Approve Payment of Bonuses to Corporate Officers
          
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
140000
      
0
    
16-Jun-2009
  
16-Jun-2009
      
   
6207245
      
01Q
    
29500
      
0
    
16-Jun-2009
  
16-Jun-2009
      
                                                     
   
NINTENDO CO.,LTD.
                                              
   
Security
    
J51699106
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
26-Jun-2009
        
   
ISIN
    
JP3756600007
          
Agenda
          
701988048 - Management
    
   
City
    
KYOTO
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
18-Jun-2009
        
   
SEDOL(s)
    
5334209 - 6639550 - B02JMD1 - B0ZGTW7
    
Quick Code
          
79740
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve Appropriation of Retained Earnings
              
Management
      
For
        
For
    
   
2.
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the Other Updated Laws and
Regulations
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
3.5
Appoint a Director
                  
Management
      
For
        
For
    
   
3.6
Appoint a Director
                  
Management
      
For
        
For
    
   
3.7
Appoint a Director
                  
Management
      
For
        
For
    
   
3.8
Appoint a Director
                  
Management
      
For
        
For
    
   
3.9
Appoint a Director
                  
Management
      
For
        
For
    
   
3.10
Appoint a Director
                  
Management
      
For
        
For
    
   
3.11
Appoint a Director
                  
Management
      
For
        
For
    
   
3.12
Appoint a Director
                  
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
5000
      
0
    
18-Jun-2009
  
18-Jun-2009
      
                                                     
   
MITSUBISHI ESTATE COMPANY,LIMITED
                                      
   
Security
    
J43916113
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
26-Jun-2009
        
   
ISIN
    
JP3899600005
          
Agenda
          
701988113 - Management
    
   
City
    
TOKYO
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
16-Jun-2009
        
   
SEDOL(s)
    
5271113 - 6596729 - B02JCZ3 - B175XJ4
    
Quick Code
          
88020
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve Appropriation of Retained Earnings
              
Management
      
For
        
For
    
   
2.
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the Other Updated Laws and
Regulations
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
3.5
Appoint a Director
                  
Management
      
For
        
For
    
   
3.6
Appoint a Director
                  
Management
      
For
        
For
    
   
3.7
Appoint a Director
                  
Management
      
For
        
For
    
   
3.8
Appoint a Director
                  
Management
      
For
        
For
    
   
3.9
Appoint a Director
                  
Management
      
For
        
For
    
   
3.10
Appoint a Director
                  
Management
      
For
        
For
    
   
3.11
Appoint a Director
                  
Management
      
For
        
For
    
   
3.12
Appoint a Director
                  
Management
      
For
        
For
    
   
3.13
Appoint a Director
                  
Management
      
For
        
For
    
   
3.14
Appoint a Director
                  
Management
      
For
        
For
    
   
4.
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
235000
      
0
    
16-Jun-2009
  
16-Jun-2009
      
   
6207245
      
01Q
    
67000
      
0
    
16-Jun-2009
  
16-Jun-2009
      
                                                     
   
FANUC LTD.
                                                
   
Security
    
J13440102
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
26-Jun-2009
        
   
ISIN
    
JP3802400006
          
Agenda
          
701990877 - Management
    
   
City
    
YAMANASHI
    
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
16-Jun-2009
        
   
SEDOL(s)
    
5477557 - 6356934 - B022218 - B16TB93
    
Quick Code
          
69540
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve Appropriation of Retained Earnings
              
Management
      
For
        
For
    
   
2.
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the Other Updated Laws and
Regulations
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
3.5
Appoint a Director
                  
Management
      
For
        
For
    
   
3.6
Appoint a Director
                  
Management
      
For
        
For
    
   
3.7
Appoint a Director
                  
Management
      
For
        
For
    
   
3.8
Appoint a Director
                  
Management
      
For
        
For
    
   
3.9
Appoint a Director
                  
Management
      
For
        
For
    
   
3.10
Appoint a Director
                  
Management
      
For
        
For
    
   
3.11
Appoint a Director
                  
Management
      
For
        
For
    
   
3.12
Appoint a Director
                  
Management
      
For
        
For
    
   
3.13
Appoint a Director
                  
Management
      
For
        
For
    
   
3.14
Appoint a Director
                  
Management
      
For
        
For
    
   
4.
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
54000
      
0
    
16-Jun-2009
  
16-Jun-2009
      
   
6207245
      
01Q
    
16000
      
0
    
16-Jun-2009
  
16-Jun-2009
      
                                                     
   
SHIN-ETSU CHEMICAL CO.,LTD.
                                          
   
Security
    
J72810120
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
26-Jun-2009
        
   
ISIN
    
JP3371200001
          
Agenda
          
701996970 - Management
    
   
City
    
TOKYO
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
16-Jun-2009
        
   
SEDOL(s)
    
5451636 - 6804585 - B02LJ25 - B17MHW6 -
B1CDFY2
  
Quick Code
          
40630
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1
Approve Appropriation of Profits
              
Management
      
For
        
For
    
   
2
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the other Updated Laws and
Regulations, Increase Board Size to 26
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
3.5
Appoint a Director
                  
Management
      
For
        
For
    
   
3.6
Appoint a Director
                  
Management
      
For
        
For
    
   
3.7
Appoint a Director
                  
Management
      
For
        
For
    
   
3.8
Appoint a Director
                  
Management
      
For
        
For
    
   
3.9
Appoint a Director
                  
Management
      
For
        
For
    
   
3.10
Appoint a Director
                  
Management
      
For
        
For
    
   
3.11
Appoint a Director
                  
Management
      
For
        
For
    
   
3.12
Appoint a Director
                  
Management
      
For
        
For
    
   
3.13
Appoint a Director
                  
Management
      
For
        
For
    
   
3.14
Appoint a Director
                  
Management
      
For
        
For
    
   
4
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
5
Allow Board to Authorize Use of Stock Options
            
Management
      
For
        
For
    
   
6
Approve Extension of Anti-Takeover Defense Measures
        
Management
      
Against
      
Against
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
82000
      
0
    
16-Jun-2009
  
16-Jun-2009
      
   
6207245
      
01Q
    
26500
      
0
    
16-Jun-2009
  
16-Jun-2009
      
                                                     
   
HIROSE ELECTRIC CO.,LTD.
                                            
   
Security
    
J19782101
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
26-Jun-2009
        
   
ISIN
    
JP3799000009
          
Agenda
          
702001405 - Management
    
   
City
    
TOKYO
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
16-Jun-2009
        
   
SEDOL(s)
    
5900989 - 6428725
          
Quick Code
          
68060
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1
Approve Appropriation of Profits
              
Management
      
For
        
For
    
   
2
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the other Updated Laws and
Regulations
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
3.5
Appoint a Director
                  
Management
      
For
        
For
    
   
3.6
Appoint a Director
                  
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
35600
      
0
    
16-Jun-2009
  
16-Jun-2009
      
   
6207245
      
01Q
    
9500
      
0
    
16-Jun-2009
  
16-Jun-2009
      
                                                     
   
TOKIO MARINE HOLDINGS,INC.
                                          
   
Security
    
J86298106
          
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
29-Jun-2009
        
   
ISIN
    
JP3910660004
          
Agenda
          
701991033 - Management
    
   
City
    
TOKYO
      
Holding Recon Date
          
31-Mar-2009
        
   
Country
    
Japan
              
Vote Deadline Date
          
17-Jun-2009
        
   
SEDOL(s)
    
6513126 - B0BWH36 - B11FD23
        
Quick Code
          
87660
          
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1.
Approve Appropriation of Retained Earnings
              
Management
      
For
        
For
    
   
2.
Amend Articles to: Approve Minor Revisions Related to
Dematerialization of Shares and the Other Updated Laws and
Regulations
Management
      
For
        
For
    
   
3.1
Appoint a Director
                  
Management
      
For
        
For
    
   
3.2
Appoint a Director
                  
Management
      
For
        
For
    
   
3.3
Appoint a Director
                  
Management
      
For
        
For
    
   
3.4
Appoint a Director
                  
Management
      
For
        
For
    
   
3.5
Appoint a Director
                  
Management
      
For
        
For
    
   
3.6
Appoint a Director
                  
Management
      
For
        
For
    
   
3.7
Appoint a Director
                  
Management
      
For
        
For
    
   
3.8
Appoint a Director
                  
Management
      
For
        
For
    
   
3.9
Appoint a Director
                  
Management
      
For
        
For
    
   
3.10
Appoint a Director
                  
Management
      
For
        
For
    
   
3.11
Appoint a Director
                  
Management
      
For
        
For
    
   
4.
Appoint a Corporate Auditor
              
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
127000
      
0
    
17-Jun-2009
  
17-Jun-2009
      
   
6207245
      
01Q
    
37000
      
0
    
17-Jun-2009
  
17-Jun-2009
      
                                                     
   
ALCON INC
                                                
   
Security
                    
Meeting Type
          
Annual General Meeting
      
   
Ticker Symbol
                    
Meeting Date
          
Tuesday, May 05, 2009
            
   
ISIN
    
CH0013826497
          
Agenda
                        
   
City
                    
Holding Recon Date
          
15-Apr
            
   
Country
    
United States
          
Vote Deadline Date
          
27-Apr
            
   
SEDOL(s)
    
2852395
              
Quick Code
                        
   
Item
Proposal
                      
Type
      
Vote
      
For/Against
Management
   
1
Approval of the 2008 Annual Report and accounts for Alcon, Inc. and the 2008 consolidated financial statements of Alcon, Inc. and subsidiaries
Management
      
For
        
For
    
   
2
Appropriation of available earnings and prposed dividend to shareholders for the financial year 2008
Management
      
For
        
For
    
   
3
Discharge of the members of the board of directors for the financial year 2008
  
Management
      
For
        
For
    
   
4
Election of KPMG AG, ZUGM as group and parent company auditors
      
Management
      
For
        
For
    
   
5
Election of OBT AG, Zurich, as special auditors
            
Management
      
For
        
For
    
   
6a
Election to the board of directors: Kevin Buehler
            
Management
      
For
        
For
    
   
6b
Election to the board of directors: Paul Bulcke
            
Management
      
For
        
For
    
   
6c
Election to the board of directors: Joan Miller, M.D.
          
Management
      
For
        
For
    
   
6d
Election to the board of directors: Hermann Wirz
            
Management
      
For
        
For
    
   
7
Approval of share cancellation
              
Management
      
For
        
For
    
   
8
Editorial Amendments to the articles of association
          
Management
      
For
        
For
    
   
Account Number
      
Custodian
    
Ballot Shares
    
Unavailable
Shares
    
Vote Date
    
Date Confirmed
    
   
6160998
      
01Q
    
127000
      
0
    
04/20/2009
        
04/20/2009
        
   
6207245
      
01Q
    
37000
      
0
    
04/20/2009
        
04/20/2009
        
 

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.



(Registrant)
 BBH TRUST 
   
   
By
/s/John A. Gehret
(Signature and Title)*
John A. Gehret
 
Principal Executive Officer
   
Date:
 August 26, 2009

* Print the name and title of each signing officer under his or her signature.