FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-03221

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Charles Street Trust

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES)(ZIP CODE)

SCOTT C. GOEBEL, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: 9/30, 10/31

DATE OF REPORTING PERIOD: 07/01/2008 - 06/30/2009

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, THERE UNTO DULY AUTHORIZED.

Fidelity Charles Street Trust

BY: /s/ JOHN R. HEBBLE*
JOHN R. HEBBLE, TREASURER
DATE: 06/01/2009 02:33:36 PM

*BY: /s/ MARK LUNDVALL
MARK LUNDVALL, DIRECTOR, FIDELITY MANAGEMENT & RESEARCH COMPANY, PURSUANT TO A POWER OF ATTORNEY DATED JUNE 1, 2009 AND FILED HEREWITH.

VOTE SUMMARY REPORT
FIDELITY ADVISOR ASSET MANAGER 70%
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

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

VOTE SUMMARY REPORT
FIDELITY ASSET MANAGER 20%
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

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

VOTE SUMMARY REPORT
FIDELITY ASSET MANAGER 30%
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

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

VOTE SUMMARY REPORT
FIDELITY ASSET MANAGER 40%
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

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

VOTE SUMMARY REPORT
FIDELITY ASSET MANAGER 50%
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

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

VOTE SUMMARY REPORT
FIDELITY ASSET MANAGER 60%
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

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

VOTE SUMMARY REPORT
FIDELITY ASSET MANAGER 70%
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

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

VOTE SUMMARY REPORT
FIDELITY ASSET MANAGER 85%
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

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

VOTE SUMMARY REPORT
FIDELITY GLOBAL BALANCED FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ABB LTD. MEETING DATE: MAY 5, 2009
TICKER: ABBN     SECURITY ID: H0010V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
2.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2.2	Approve Remuneration Report	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
5	Approve Creation of CHF 404 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
6	Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share	Management	For	Did Not Vote
7	Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings	Management	For	Did Not Vote
8.1	Reelect Hubertus von Gruenberg as Director	Management	For	Did Not Vote
8.2	Reelect Roger Agnelli as Director	Management	For	Did Not Vote
8.3	Reelect Louis Hughes as Director	Management	For	Did Not Vote
8.4	Reelect Hans Maerki as Director	Management	For	Did Not Vote
8.5	Reelect Michel de Rosen as Director	Management	For	Did Not Vote
8.6	Reelect Michael Treschow as Director	Management	For	Did Not Vote
8.7	Reelect Bernd Voss as Director	Management	For	Did Not Vote
8.8	Reelect Jacob Wallenberg as Director	Management	For	Did Not Vote
9	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote

ABBOTT LABORATORIES MEETING DATE: APR 24, 2009
TICKER: ABT     SECURITY ID: 002824100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director R.J. Alpern	Management	For	Withhold
1.2	Elect Director R.S. Austin	Management	For	Withhold
1.3	Elect Director W.M. Daley	Management	For	Withhold
1.4	Elect Director W.J. Farrell	Management	For	Withhold
1.5	Elect Director H.L. Fuller	Management	For	Withhold
1.6	Elect Director W.A. Osborn	Management	For	Withhold
1.7	Elect Director D.A.L. Owen	Management	For	Withhold
1.8	Elect Director W.A. Reynolds	Management	For	Withhold
1.9	Elect Director R.S. Roberts	Management	For	Withhold
1.10	Elect Director S.C. Scott, III	Management	For	Withhold
1.11	Elect Director W.D. Smithburg	Management	For	Withhold
1.12	Elect Director G.F. Tilton	Management	For	Withhold
1.13	Elect Director M.D. White	Management	For	Withhold
2	Approve Omnibus Stock Plan	Management	For	Against
3	Approve Nonqualified Employee Stock Purchase Plan	Management	For	Against
4	Ratify Auditors	Management	For	For
5	Report on Animal Testing	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

ABERDEEN ASSET MANAGEMENT PLC MEETING DATE: APR 17, 2009
TICKER: ADN     SECURITY ID: G00434111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company of the Target Business (Certain Assets and Businesses of the Traditional Asset Management Business of Credit Suisse, Comprising the Credit Suisse Companies and Certain Funds, Client Contracts and Credit Suisse Employees)	Management	For	For
2	Approve Increase in Authorised Ordinary Share Capital from GBP 108,000,000 to GBP 208,000,000	Management	For	For
3	Authorise Issue of Equity with Pre-emptive Rights up to a Maximum Nominal Amount of GBP 24,000,000 to Credit Suisse or its Nominees Pursuant to the Acquisition Agreement	Management	For	For
4	Approve Aberdeen Asset Management plc Deferred Share Plan 2009	Management	For	For
5	Approve Aberdeen Asset Management plc Deferred Share Award Plan	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 41,986,244.90 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,429,254.10	Management	For	For
7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,143,881.10 to Persons Other than Existing Aberdeen Shareholders	Management	For	For

ACCOR MEETING DATE: MAY 13, 2009
TICKER: AC     SECURITY ID: F00189120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.65 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Reelect Thomas J.Barack as Director	Management	For	For
6	Reelect Sebastien Bazin as Director	Management	For	For
7	Reelect Philippe Citerne as Director	Management	For	For
8	Reelect Gabriele Galateri as Director	Management	For	For
9	Reelect Gilles Pelisson as Director	Management	For	For
10	Ratify Appointment and Reelection of Alain Quinet as Director	Management	For	For
11	Reelect Franck Riboud as Director	Management	For	For
12	Ratify Appointment and Reelection of Patrick Sayer as Director	Management	For	For
13	Elect Jean-Paul Bailly as Director	Management	For	For
14	Elect Denis Hennequin as Director	Management	For	For
15	Elect Bertrand Meheut as Director	Management	For	For
16	Elect Virginie Morgon as Director	Management	For	For
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 420,000	Management	For	For
18	Approve Transaction with Caisse des Depots et Consignations	Management	For	For
19	Approve Transaction with Colony Capital SAS	Management	For	For
20	Approve Transaction with Gilles Pelisson	Management	For	For
21	Approve Transaction with Gilles Pelisson	Management	For	For
22	Approve Transaction with Gilles Pelisson	Management	For	For
23	Approve Transaction with Paul Dubrule and Gerard Pelisson	Management	For	For
24	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
26	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
27	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 150 Million, with the Possibility Not to Offer them to the Public	Management	For	For
28	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
29	Subject to Approval of Items 26 and/or 27, Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
30	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
31	Set Global Limit for Capital Increase to Result from All Issuance Requests Under Items 26 to 30 at EUR 300 Million	Management	For	For
32	Approve Employee Stock Purchase Plan	Management	For	For
33	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ACTELION LTD. MEETING DATE: APR 24, 2009
TICKER: ATLN     SECURITY ID: H0032X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Robert Cawthorn as Director	Management	For	Did Not Vote
4.2	Elect Joseph Scodari as Directors	Management	For	Did Not Vote
4.3	Elect Michael Jacobi as Directors	Management	For	Did Not Vote
4.4	Elect Elias Zerhouni as Directors	Management	For	Did Not Vote
5	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
6.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve Creation of CHF 4.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
6.2	Approve Creation of CHF 31 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

AEGIS GROUP PLC MEETING DATE: MAY 22, 2009
TICKER: AEGSF     SECURITY ID: G0105D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 1.54 Pence Per Ordinary Share	Management	For	For
3	Elect Jerry Buhlmann as Director	Management	For	For
4	Elect John Napier as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Approve Remuneration Report	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,590,623	Management	For	For
9	Adopt New Articles of Association	Management	For	For
10	Authorise the Company to Call General Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice	Management	For	For

AFRICA OFFSHORE SERVICES AS MEETING DATE: SEP 1, 2008
TICKER:     SECURITY ID: R0041EAB7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Notice of Meeting	Management	For	Did Not Vote
2	Approve Agenda of Meeting	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Amendment of Bond Agreement	Management	For	Did Not Vote

AGNICO-EAGLE MINES LIMITED MEETING DATE: APR 30, 2009
TICKER: AEM     SECURITY ID: 008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Clifford Davis	Management	For	For
1.5	Elect Director David Garofalo	Management	For	For
1.6	Elect Director Bernard Kraft	Management	For	For
1.7	Elect Director Mel Leiderman	Management	For	For
1.8	Elect Director James D. Nasso	Management	For	For
1.9	Elect Director J. Merfyn Roberts	Management	For	For
1.10	Elect Director Eberhard Scherkus	Management	For	For
1.11	Elect Director Howard R. Stockford	Management	For	For
1.12	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Purchase Plan	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Amend Bylaws	Management	For	For

AGRIUM INC. MEETING DATE: MAY 13, 2009
TICKER: AGU     SECURITY ID: 008916108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ralph S. Cunningham	Management	For	For
1.2	Elect Director Germaine Gibara	Management	For	For
1.3	Elect Director Russell K. Girling	Management	For	For
1.4	Elect Director Susan A. Henry	Management	For	For
1.5	Elect Director Russell J. Horner	Management	For	For
1.6	Elect Director A. Anne McLellan	Management	For	For
1.7	Elect Director Derek G. Pannell	Management	For	For
1.8	Elect Director Frank W. Proto	Management	For	For
1.9	Elect Director Michael M. Wilson	Management	For	For
1.10	Elect Director Victor J. Zaleschuk	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

AGRIUM INC. MEETING DATE: MAY 13, 2009
TICKER: AGU     SECURITY ID: 008916108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mr. Ralph S. Cunningham As A Director	Management	For	For
2	Elect Mr. Germaine Gibara As A Director	Management	For	For
3	Elect Mr. Russell K. Girling As A Director	Management	For	For
4	Elect Mr. Susan A. Henry As A Director	Management	For	For
5	Elect Mr. Russell J. Horner As A Director	Management	For	For
6	Elect Mr. A. Anne Mclellan As A Director	Management	For	For
7	Elect Mr. Derek G. Pannell As A Director	Management	For	For
8	Elect Mr. Frank W. Proto As A Director	Management	For	For
9	Elect Mr. Michael M. Wilson As A Director	Management	For	For
10	Elect Mr. Victor J. Zaleschuk As A Director	Management	For	For
11	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

AHOLD KON NV MEETING DATE: APR 28, 2009
TICKER: AHODF     SECURITY ID: N0139V142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
4	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
5	Approve Dividends of EUR 0.18 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Elect L. Benjamin to Executive Board	Management	For	Did Not Vote
9	Reelect S.M. Shern to Supervisory Board	Management	For	Did Not Vote
10	Reelect D.C. Doijer to Supervisory Board	Management	For	Did Not Vote
11	Elect B.J. Noteboom to Supervisory Board	Management	For	Did Not Vote
12	Ratify Deloitte Accountants as Auditors	Management	For	Did Not Vote
13	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	Did Not Vote
14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Management	For	Did Not Vote
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	Did Not Vote
16	Approve Reduction of Issued Capital by Cancelling Treasury Shares	Management	For	Did Not Vote
17	Close Meeting	Management	None	Did Not Vote

AISIN SEIKI CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 7259     SECURITY ID: J00714105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

AKZO NOBEL N.V. MEETING DATE: APR 27, 2009
TICKER: AKZOF     SECURITY ID: N01803100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board	Management	None	None
3a	Approve Financial Statements	Management	For	For
3b	Approve Allocation of Income	Management	For	For
3c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
3d	Approve Dividends of EUR 1.80 Per Share	Management	For	For
4a	Approve Discharge of Management Board	Management	For	For
4b	Approve Discharge of Supervisory Board	Management	For	For
5a	Approve Increase in Size of Executive Board	Management	For	For
5b	Elect L.W. Gunning to Executive Board	Management	For	For
6	Approve Decrease in Size of Supervisory Board from Nine to Eight Members	Management	For	For
7a	Amend Executive Short Term Incentive Bonus	Management	For	For
7b	Amend Restricted Stock Plan	Management	For	For
8a	Grant Board Authority to Issue Shares	Management	For	For
8b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	Management	For	For
9	Authorize Repurchase of Shares	Management	For	For
10	Other Business	Management	None	None

ALBEMARLE CORP. MEETING DATE: MAY 13, 2009
TICKER: ALB     SECURITY ID: 012653101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Alfred Broaddus, Jr.	Management	For	Withhold
1.2	Elect Director R. William Ide III	Management	For	Withhold
1.3	Elect Director Richard L. Morrill	Management	For	Withhold
1.4	Elect Director Jim W. Nokes	Management	For	For
1.5	Elect Director Mark C. Rohr	Management	For	Withhold
1.6	Elect Director John Sherman, Jr.	Management	For	Withhold
1.7	Elect Director Charles E. Stewart	Management	For	Withhold
1.8	Elect Director Harriett Tee Taggart	Management	For	Withhold
1.9	Elect Director Anne Marie Whittemore	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For

ALIMENTATION COUCHE TARD INC MEETING DATE: SEP 3, 2008
TICKER: ATD.A     SECURITY ID: 01626P403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Alain Bouchard, Jacques D'Amours, Roger Desrosiers, Jean Elie, Richard Fortin, Melanie Kau, Roger Longpre, Real Plourde, Jean-Pierre Sauriol and Jean Turmel as Directors	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: APR 29, 2009
TICKER: ALV     SECURITY ID: D03080112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Karl Grimm to the Supervisory Board	Management	For	For
6	Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
9	Amend Articles Re: Entry of Nominees in the Shareholders' Register	Management	For	Against
10	Amend Articles Re: First Supervisory Board of Allianz SE, Electronic Participation in the Annual Meeting, and Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Approve Affiliation Agreement with Subsidiary Allianz Shared Infrastructure Services SE	Management	For	For

AMAZON.COM, INC. MEETING DATE: MAY 28, 2009
TICKER: AMZN     SECURITY ID: 023135106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey P. Bezos	Management	For	For
2	Elect Director Tom A. Alberg	Management	For	For
3	Elect Director John Seely Brown	Management	For	For
4	Elect Director L. John Doerr	Management	For	For
5	Elect Director William B. Gordon	Management	For	For
6	Elect Director Alain Monie	Management	For	For
7	Elect Director Thomas O. Ryder	Management	For	For
8	Elect Director Patricia Q. Stonesifer	Management	For	For
9	Ratify Auditors	Management	For	For

AMERICAN EAGLE OUTFITTERS, INC. MEETING DATE: JUN 16, 2009
TICKER: AEO     SECURITY ID: 02553E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Janice E. Page	Management	For	For
2	Elect Director J. Thomas Presby	Management	For	For
3	Elect Director Gerald E. Wedren	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Ratify Auditors	Management	For	For

AMERICAN ELECTRIC POWER CO. MEETING DATE: APR 28, 2009
TICKER: AEP     SECURITY ID: 025537101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director E. R. Brooks	Management	For	For
1.2	Elect Director Donald M. Carlton	Management	For	For
1.3	Elect Director Ralph D. Crosby, Jr.	Management	For	For
1.4	Elect Director Linda A. Goodspeed	Management	For	For
1.5	Elect Director Thomas E. Hoaglin	Management	For	For
1.6	Elect Director Lester A. Hudson, Jr.	Management	For	For
1.7	Elect Director Michael G. Morris	Management	For	For
1.8	Elect Director Lionel L. Nowell III	Management	For	For
1.9	Elect Director Richard L. Sandor	Management	For	For
1.10	Elect Director Kathryn D. Sullivan	Management	For	For
1.11	Elect Director Sara Martinez Tucker	Management	For	For
1.12	Elect Director John F. Turner	Management	For	For
2	Eliminate Cumulative Voting and Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Ratify Auditors	Management	For	For

AMGEN, INC. MEETING DATE: MAY 6, 2009
TICKER: AMGN     SECURITY ID: 031162100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David Baltimore	Management	For	Against
2	Elect Director Frank J. Biondi, Jr.	Management	For	Against
3	Elect Director Francois de Carbonnel	Management	For	Against
4	Elect Director Jerry D. Choate	Management	For	Against
5	Elect Director Vance D. Coffman	Management	For	Against
6	Elect Director Frederick W. Gluck	Management	For	Against
7	Elect Director Frank C. Herringer	Management	For	Against
8	Elect Director Gilbert S. Omenn	Management	For	Against
9	Elect Director Judith C. Pelham	Management	For	Against
10	Elect Director J. Paul Reason	Management	For	Against
11	Elect Director Leonard D. Schaeffer	Management	For	Against
12	Elect Director Kevin W. Sharer	Management	For	Against
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	Against
15	Reduce Supermajority Vote Requirement	Management	For	For
16	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
17	Reincorporate in Another State [from Delaware to North Dakota ]	Shareholder	Against	Against

AMP LIMITED MEETING DATE: MAY 14, 2009
TICKER: AMP     SECURITY ID: Q0344G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	None	None
2	Ratify Past Issuance of 84.91 Million Ordinary Shares at an Issue Price of A$5.30 Each Made on Nov. 11, 2008	Management	For	For
3(a)	Elect David Clarke as a Director	Management	None	None
3(b)	Elect Richard Grellman as a Director	Management	For	For
3(c)	Elect Meredith Hellicar as a Director	Management	None	None
3(d)	Elect Nora Scheinkestel as a Director	Management	For	For
4	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
5	Approve Long Term Incentive Arrangements for Craig Dunn, Managing Director and CEO	Management	For	For

ANHEUSER-BUSCH INBEV SA/NV MEETING DATE: APR 28, 2009
TICKER: ABI     SECURITY ID: B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report	Management	None	Did Not Vote
2	Receive Auditors' Report	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports	Management	None	Did Not Vote
4	Accept Financial Statements, Allocation of Income, and Dividends of EUR 0.28 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Approve Remuneration Report	Management	For	Did Not Vote
7b	Approve One-Time Grantings of Stock Options and Sale of Shares	Management	For	Did Not Vote
8a	Approve Change of Control Provisions Re: EMTN Program	Management	For	Did Not Vote
8b	Approve Change of Control Provisions Re: USD Notes	Management	For	Did Not Vote
9a	Receive Special Board Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9b	Receive Special Auditor Report on Issuance of Subscription Rights Without Preemptive Rights	Management	None	Did Not Vote
9c	Eliminate Preemptive Rights Under Item 9d	Management	For	Did Not Vote
9d	Approve One-Time Grant of 1.25 Million Subscritpion Rights to Non-Executive Directors	Management	For	Did Not Vote
9e	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Re: 9d	Management	For	Did Not Vote
9fi	Authorize Compensation and Nomination Committee to Determine Effective Total Number of Subscription Rights to Be Issued Under Item 9d	Management	For	Did Not Vote
9fii	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry for Items 9a to 9e	Management	For	Did Not Vote
10a	Receive Special Board Report on Authorized Capital	Management	None	Did Not Vote
10b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 3 Percent of Issued Capital	Management	For	Did Not Vote
11	Authorize Repurchase of Up to 20 Percent of Issued Shares and Amend Articles Accordingly	Management	For	Did Not Vote
12	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

AOYAMA TRADING CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8219     SECURITY ID: J01722107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4	Approve Stock Option Plan	Management	For	For

APPLE INC. MEETING DATE: FEB 25, 2009
TICKER: AAPL     SECURITY ID: 037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Millard S. Drexler	Management	For	For
1.3	Elect Director Albert A. Gore, Jr.	Management	For	For
1.4	Elect Director Steven P. Jobs	Management	For	For
1.5	Elect Director Andrea Jung	Management	For	For
1.6	Elect Director A.D. Levinson	Management	For	For
1.7	Elect Director Eric E. Schmidt	Management	For	For
1.8	Elect Director Jerome B. York	Management	For	For
2	Report on Political Contributions	Shareholder	Against	Abstain
3	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
4	Prepare Sustainability Report	Shareholder	Against	Abstain
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

APPLIED MATERIALS, INC. MEETING DATE: MAR 10, 2009
TICKER: AMAT     SECURITY ID: 038222105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aart J. de Geus	Management	For	For
1.2	Elect Director Stephen R. Forrest	Management	For	For
1.3	Elect Director Philip V. Gerdine	Management	For	For
1.4	Elect Director Thomas J. Iannotti	Management	For	For
1.5	Elect Director Alexander A. Karsner	Management	For	For
1.6	Elect Director Charles Y.S. Liu	Management	For	For
1.7	Elect Director Gerhard H. Parker	Management	For	For
1.8	Elect Director Dennis D. Powell	Management	For	For
1.9	Elect Director Willem P. Roelandts	Management	For	For
1.10	Elect Director James E. Rogers	Management	For	For
1.11	Elect Director Michael R. Splinter	Management	For	For
2	Reduce Supermajority Vote Requirement	Management	For	For
3	Ratify Auditors	Management	For	For

AQUARIUS PLATINUM LIMITED MEETING DATE: JUL 16, 2008
TICKER: AQP     SECURITY ID: G0440M128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 23 Million Shares in One or More Private Placements	Management	For	For
2	Approve Issuance of 3 Million Shares in One or More Private Placements	Management	For	For

ARC ENERGY TRUST (ARC RESOURCES LTD.) MEETING DATE: MAY 20, 2009
TICKER: AET.U     SECURITY ID: 001986108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Computershare Trust Company Of Canada, As The Trustee Of The Trust Forthe Ensuing Year	Management	For	For
2	Elect Walter Deboni As A Director Of Arc Resources Ltd	Management	For	For
3	Elect John P. Dielwart As A Director Of Arc Resources Ltd	Management	For	For
4	Elect Fred J. Dyment As A Director Of Arc Resources Ltd	Management	For	For
5	Elect James C. Houck As A Director Of Arc Resources Ltd	Management	For	For
6	Elect Michael M. Kanovsky As A Director Of Arc Resources Ltd	Management	For	For
7	Elect Harold N. Kvisle As A Director Of Arc Resources Ltd	Management	For	For
8	Elect Herbert C. Pinder, Jr. As A Director Of Arc Resources Ltd	Management	For	For
9	Elect Mac H. Van Wielingen As A Director Of Arc Resources Ltd	Management	For	For
10	Appoint Deloitte & Touche Llp, Chartered Accountants, As The Auditors Of The Trust For The Ensuing Year	Management	For	For

ARCELORMITTAL MEETING DATE: MAY 12, 2009
TICKER: MTP     SECURITY ID: L0302D129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Consolidated Financial Statements and Directors' and Auditors' Reports	Management	None	Did Not Vote
2	Accept Consolidated Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Acknowledge Allocation of Income and Dividends	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Approve Discharge of Directors	Management	For	Did Not Vote
8	Approve Retirement of Directors	Management	For	Did Not Vote
9	Reelect Narayanan Vaghul as Director	Management	For	Did Not Vote
10	Reelect Wilbur L. Ross as Director	Management	For	Did Not Vote
11	Reelect Francois Pinault as Director	Management	For	Did Not Vote
12	Approve Share Repurchase Program	Management	For	Did Not Vote
13	Ratify Deloitte SA as Auditors	Management	For	Did Not Vote
14	Approve Bonus Plan	Management	For	Did Not Vote
15	Approve Stock Option Plan	Management	For	Did Not Vote
16	Approve Employee Stock Purchase Plan	Management	For	Did Not Vote
17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ARCELORMITTAL MEETING DATE: JUN 17, 2009
TICKER: LOR     SECURITY ID: L0302D129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly	Management	For	Did Not Vote

ASML HOLDING NV MEETING DATE: MAR 26, 2009
TICKER: ASML     SECURITY ID: N07059178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Announcements	Management	None	None
3	Approve Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.20 Per Share	Management	For	For
8a	Approve Performance Stock Grant for Management Board	Management	For	For
8b	Approve Sign-on Stock Grant for Management Board	Management	For	For
9a	Approve Performance Stock Grant for Management Board	Management	For	For
9b	Approve Sign-on Stock Grant for Management Board	Management	For	For
9c	Approve Share Grants for Employees	Management	For	For
10	Notification of the Intended Reelection of F.J. van Hout to the Management Board	Management	None	None
11a	Reelect H.C.J. Van Den Burg to Supervisory Board	Management	For	For
11b	Reelect O. Bilous to Supervisory Board	Management	For	For
11c	Reelect J.W.B. Westerburgen to Supervisory Board	Management	For	For
11d	Elect P.F.M. Van Der Meer Mohr to Supervisory Board	Management	For	For
11e	Elect W. Ziebart to Supervisory Board	Management	For	For
12a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
12b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12a	Management	For	For
12c	Grant Board Authority to Issue Additional Shares of up to 5 Percent in Case of Takeover/Merger	Management	For	For
12d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12d	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Cancellation of Repurchased Shares	Management	For	For
15	Authorize Additionnal Cancellation of Repurchased Shares	Management	For	For
16	Other Business (Non-Voting)	Management	None	None
17	Close Meeting	Management	None	None

ASML HOLDING NV MEETING DATE: MAR 26, 2009
TICKER: ASML     SECURITY ID: N07059186
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISCUSSION OF THE ANNUAL REPORT 2008 AND ADOPTION OF THEFINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ( FY ) 2008, ASPREPARED IN ACCORDANCE WITH DUTCH LAW.	Management	For	For
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT ( BOM ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
3	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD ( SB ) FROMLIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2008.	Management	For	For
4	PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.20 PER ORDINARY SHARE OFEUR 0.09.	Management	For	For
5	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK FOR THE BOM ANDAUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK.	Management	For	For
6	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK FOR THEBOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ON STOCK.	Management	For	For
7	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK OPTIONS FOR THE BOMAND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCKOPTIONS.	Management	For	For
8	APPROVAL OF THE MAXIMUM NUMBER OF 50,000 SIGN-ON STOCK OPTIONSFOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE SIGN-ONSTOCK OPTIONS.	Management	For	For
9	APPROVAL OF THE NUMBER OF STOCK OPTIONS, RESPECTIVELY STOCK,AVAILABLE FOR ASML EMPLOYEES, AND AUTHORIZATION OF THE BOM TOISSUE THE STOCK OPTIONS OR STOCK.	Management	For	For
10	NOMINATION FOR REAPPOINTMENT OF MS. H.C.J. VAN DEN BURG ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
11	NOMINATION FOR REAPPOINTMENT OF MR. O. BILOUS AS MEMBER OF THESB EFFECTIVE MARCH 26, 2009.	Management	For	For
12	NOMINATION FOR REAPPOINTMENT OF MR. J.W.B. WESTERBURGEN ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
13	NOMINATION FOR APPOINTMENT OF MS. P.F.M. VAN DER MEER MOHR ASMEMBER OF THE SB EFFECTIVE MARCH 26, 2009.	Management	For	For
14	NOMINATION FOR APPOINTMENT OF MR. W. ZIEBART AS MEMBER OF THE SBEFFECTIVE MARCH 26, 2009.	Management	For	For
15	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, LIMITED TO 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
16	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12A.	Management	For	For
17	AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THECAPITAL OF THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED SHARECAPITAL AT THE TIME OF THE AUTHORIZATION.	Management	For	For
18	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009, TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTSACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C.	Management	For	For
19	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROMMARCH 26, 2009 TO ACQUIRE ORDINARY SHARES IN THE COMPANY S SHARECAPITAL.	Management	For	For
20	CANCELLATION OF ORDINARY SHARES.	Management	For	For
21	CANCELLATION OF ADDITIONAL ORDINARY SHARES.	Management	For	For

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) MEETING DATE: JUN 23, 2009
TICKER: 4503     SECURITY ID: J03393105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	Against

ASTRAZENECA PLC MEETING DATE: APR 30, 2009
TICKER: AZNCF     SECURITY ID: G0593M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share	Management	For	For
3	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5(a)	Re-elect Louis Schweitzer as Director	Management	For	For
5(b)	Re-elect David Brennan as Director	Management	For	For
5(c)	Re-elect Simon Lowth as Director	Management	For	For
5(d)	Re-elect Bo Angelin as Director	Management	For	For
5(e)	Re-elect John Buchanan as Director	Management	For	For
5(f)	Re-elect Jean-Philippe Courtois as Director	Management	For	For
5(g)	Re-elect Jane Henney as Director	Management	For	For
5(h)	Re-elect Michele Hooper as Director	Management	For	For
5(i)	Elect Rudy Markham as Director	Management	For	For
5(j)	Re-elect Dame Nancy Rothwell as Director	Management	For	For
5(k)	Re-elect John Varley as Director	Management	For	For
5(l)	Re-elect Marcus Wallenberg as Director	Management	For	For
6	Approve Remuneration Report	Management	For	For
7	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426	Management	For	For
10	Authorise 144,763,412 Ordinary Shares for Market Purchase	Management	For	For

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR MEETING DATE: DEC 18, 2008
TICKER: ANZ     SECURITY ID: Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Year Ended Sept 30, 2008	Management	None	None
2	Approve Issuance of Securities	Management	For	For
3	Approve Remuneration Report for the Year Ended Sept 30, 2008	Management	For	For
4	Approve Grant to Michael Smith of 700,000 Options Exercisable at the Volume Weighted Average Price of the Company's Shares in the Five Trading Days Up to and Including the Date of the AGM	Management	For	For
5	Approve Increase in Remuneration of Directors From A$3 Million to A$3.5 Million	Management	For	For
6(a)	Elect R.J. Reeves as Director	Shareholder	Against	Did Not Vote
6(b)	Elect P.A.F. Hay as Director	Management	For	For
6(c)	Elect C.B. Goode as Director	Management	For	For
6(d)	Elect A.M. Watkins as Director	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: FEB 16, 2009
TICKER: AU/     SECURITY ID: G0669T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Interwoven, Inc.	Management	For	For

AUTONOMY CORPORATION PLC MEETING DATE: MAR 27, 2009
TICKER: AU/     SECURITY ID: G0669T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Richard Gaunt as Director	Management	For	For
4	Re-elect Richard Perle as Director	Management	For	For
5	Re-elect John McMonigall as Director	Management	For	For
6	Reappoint Deloitte LLP Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,606.05 (Rights Issue); Otherwise up to GBP 264,606.05	Management	For	For
9	Revoke All Provisions in the Memorandum and Articles of Association of the Company as to the Amount of the Company's Authorised Share Capital or Setting the Maximum Amount of Shares Which May be Alloted by the Company	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,690.91	Management	For	For
11	Authorise 35,483,671 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Articles	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Amend Articles of Association	Management	For	For

AXA MEETING DATE: APR 30, 2009
TICKER: CS     SECURITY ID: F06106102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.40 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Jacques de Chateauvieux as Supervisory Board Member	Management	For	For
6	Reelect Anthony Hamilton as Supervisory Board Member	Management	For	For
7	Reelect Michel Pebereau as Supervisory Board Member	Management	For	For
8	Reelect Dominique Reiniche as Supervisory Board Member	Management	For	For
9	Elect Ramon de Oliveira as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18	Management	For	For
16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion	Management	For	For
19	Approve Issuance of Securities Convertible into Debt	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Against
23	Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
26	Adopt New Articles of Association, Pursuant to Items 23 through 25	Management	For	For
27	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009
TICKER: BAESF     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 8.7 Pence Per Ordinary Share	Management	For	For
4	Re-elect Philip Carroll as Director	Management	For	For
5	Re-elect Ian King as Director	Management	For	For
6	Re-elect Roberto Quarta as Director	Management	For	For
7	Re-elect George Rose as Director	Management	For	For
8	Elect Carl Symon as Director	Management	For	For
9	Reappoint KPMG Audt plc as Auditors of the Company	Management	For	For
10	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,396,313	Management	For	For
14	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888	Management	For	For
15	Authorise 352,791,045 Ordinary Shares for Market Purchase	Management	For	For
16	Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

BANCAJA EMISIONES, S.A. MEETING DATE: APR 27, 2009
TICKER:     SECURITY ID: E16936AA9
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Discharge of Interim Internal Statutory Auditor of Bondholders	Management	For	Did Not Vote
2	Ratify Interim Internal Statutory Auditor of Bondholders	Management	For	Did Not Vote
3	Approve the Bondholders Guidelines	Management	For	Did Not Vote
4	Repurchase of Bonds and Debt Obligations	Management	For	Did Not Vote

BANCO SANTANDER S.A. MEETING DATE: JAN 25, 2009
TICKER: SAN     SECURITY ID: E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote 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	Management	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	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009
TICKER: SAN     SECURITY ID: E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income	Management	For	For
3.1	Reelect Matias Rodriguez Inciarte to the Board of Directors	Management	For	For
3.2	Reelect Manuel Soto Serrano to the Board of Directors	Management	For	For
3.3	Reelect Guillermo de la Dehesa Romero to the Board of Directors	Management	For	For
3.4	Reelect Abel Matutes Juan to the Board of Directors	Management	For	For
4	Reelect Auditors for Fiscal Year 2009	Management	For	For
5	Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008	Management	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	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights	Management	For	For
8	Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly	Management	For	For
9	Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights	Management	For	For
10.1	Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS	Management	For	For
10.2	Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K.	Management	For	For
10.3	Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

BANK OF AMERICA CORP. MEETING DATE: DEC 5, 2008
TICKER: BAC     SECURITY ID: 060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Issue Shares in Connection with Acquisition	Management	For	Against
2	Amend Omnibus Stock Plan	Management	For	For
3	Increase Authorized Common Stock	Management	For	Against
4	Adjourn Meeting	Management	For	Against

BANK OF MONTREAL MEETING DATE: MAR 3, 2009
TICKER: BMO     SECURITY ID: 063671101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert M. Astley	Management	For	For
1.2	Elect Director David R. Beatty	Management	For	For
1.3	Elect Director Robert Chevrier	Management	For	For
1.4	Elect Director George A. Cope	Management	For	For
1.5	Elect Director William A. Downe	Management	For	For
1.6	Elect Director Ronald H. Farmer	Management	For	For
1.7	Elect Director David A. Galloway	Management	For	For
1.8	Elect Director Harold N. Kvisle	Management	For	For
1.9	Elect Director Bruce H. Mitchell	Management	For	For
1.10	Elect Director Philip S. Orsino	Management	For	For
1.11	Elect Director Martha C. Piper	Management	For	For
1.12	Elect Director J. Robert S. Prichard	Management	For	For
1.13	Elect Director Jeremy H. Reitman	Management	For	For
1.14	Elect Director Guylaine Saucier	Management	For	For
1.15	Elect Director Nancy C. Southern	Management	For	For
1.16	Elect Director Don M. Wilson III	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Amend Stock Option Plan	Management	For	Against
4	Amend Bylaws	Management	For	For
5	SP 1: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
6	SP 2: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
7	SP 3: Adopt Policy to Increase Number of Women Directors	Shareholder	Against	Against
8	SP 4: Adopt Independence Policy for the Compensation Committee and External Compensation Consultants	Shareholder	Against	Against
9	SP 5: Adopt Policy Limiting the Number of Board Seats per Director	Shareholder	Against	Against
10	SP 6: Review Executive Compensation Programs	Shareholder	Against	Against
11	SP 7: Review Short-Selling Programs	Shareholder	Against	Against
12	SP 8: Review Director Recruitment Policies	Shareholder	Against	Against
13	SP 9: Coordinate Date and Time of Annual Meeting	Shareholder	Against	Against

BANK OF NOVA SCOTIA MEETING DATE: MAR 3, 2009
TICKER: BNS     SECURITY ID: 064149107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ronald A. Brenneman	Management	For	For
1.2	Elect Director C.J. Chen	Management	For	For
1.3	Elect Director N. Ashleigh Everett	Management	For	For
1.4	Elect Director John C. Kerr	Management	For	For
1.5	Elect Director Michael J.L. Kirby	Management	For	For
1.6	Elect Director John T. Mayberry	Management	For	For
1.7	Elect Director Thomas C. O'Neill	Management	For	For
1.8	Elect Director Elizabeth Parr-Johnston	Management	For	For
1.9	Elect Director A.E. Rovzar De La Torre	Management	For	For
1.10	Elect Director Indira V. Samarasekera	Management	For	For
1.11	Elect Director Allan C. Shaw	Management	For	For
1.12	Elect Director Paul D. Sobey	Management	For	For
1.13	Elect Director Barbara S. Thomas	Management	For	For
1.14	Elect Director Richard E. Waugh	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	SP 1: Adopt Policy Restricting Change In Control Payments	Shareholder	Against	Against
4	SP 2: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
5	SP 3: Adopt Policy to Increase Number of Women Directors	Shareholder	Against	Against
6	SP 4: Adopt Independence Policy for the Compensation Committee and External Compensation Consultants	Shareholder	Against	Against
7	SP 5: Adopt Policy Limiting the Number of Board Seats per Director	Shareholder	Against	Against
8	SP 6: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
9	SP 7: Review Executive Compensation Programs	Shareholder	Against	Against
10	SP 8: Review Short-Selling Programs	Shareholder	Against	Against
11	SP 9: Review Director Recruitment Policies	Shareholder	Against	Against

BARCLAYS PLC MEETING DATE: NOV 24, 2008
TICKER: BCLYF     SECURITY ID: G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 2,499,000,000 to GBP 3,499,000,000	Management	For	For
2	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,290,000,000, USD 77,500,000, EUR 40,000,000 and JPY 40,000,000	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000,000	Management	For	For
4	Subject to Passing of Resolution 2,Approve Proposed Issue by Company,Upon Conversion of GBP 4,050,000,000 of Mandatorily Convertible Notes to be Issued by Barclays Bank plc,of New Ord. Shares at a Discount of Approximately 25.3 Percent to Mid Market Price	Management	For	For

BARCLAYS PLC MEETING DATE: APR 23, 2009
TICKER: BCLYF     SECURITY ID: G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Elect Simon Fraser as Director	Management	For	Did Not Vote
4	Re-elect Marcus Agius as Director	Management	For	Did Not Vote
5	Re-elect David Booth as Director	Management	For	Did Not Vote
6	Re-elect Sir Richard Broadbent as Director	Management	For	Did Not Vote
7	Re-elect Richard Clifford as Director	Management	For	Did Not Vote
8	Re-elect Fulvio Conti as Director	Management	For	Did Not Vote
9	Re-elect Robert Diamond Jr as Director	Management	For	Did Not Vote
10	Re-elect Sir Andrew Likierman as Director	Management	For	Did Not Vote
11	Re-elect Christopher Lucas as Director	Management	For	Did Not Vote
12	Re-elect Sir Michael Rake as Director	Management	For	Did Not Vote
13	Re-elect Stephen Russell as Director	Management	For	Did Not Vote
14	Re-elect Frederik Seegers as Director	Management	For	Did Not Vote
15	Re-elect Sir John Sunderland as Director	Management	For	Did Not Vote
16	Re-elect John Varley as Director	Management	For	Did Not Vote
17	Re-elect Patience Wheatcroft as Director	Management	For	Did Not Vote
18	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	Did Not Vote
19	Authorise Board to Fix Remuneration of Auditors	Management	For	Did Not Vote
20	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	Did Not Vote
21	Approve Increase in Authorised Ordinary Share Capital from GBP 3,499,000,000 to GBP 5,249,000,000	Management	For	Did Not Vote
22	Issue Equity with Pre-emptive Rights Under a General Authority up to GBP 738,016,774, USD 77.5M, EUR 40.0M, JPY 4.0B and an Additional Amt Pursuant to a Rights Issue up to GBP 1,396,033,549 After Deducting Any Securities Issued Under the General Authority	Management	For	Did Not Vote
23	Subject to the Passing of Resolution 22, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,702,516	Management	For	Did Not Vote
24	Authorise 837,620,130 Ordinary Shares for Market Purchase	Management	For	Did Not Vote
25	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	Did Not Vote

BARRICK GOLD CORP. MEETING DATE: APR 29, 2009
TICKER: ABX     SECURITY ID: 067901108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTOR H. L. BECK	Management	For	Against
1.2	DIRECTOR C.W.D. BIRCHALL	Management	For	Against
1.3	DIRECTOR D.J. CARTY	Management	For	Against
1.4	DIRECTOR G. CISNEROS	Management	For	Against
1.5	DIRECTOR M.A. COHEN	Management	For	Against
1.6	DIRECTOR P.A. CROSSGROVE	Management	For	Against
1.7	DIRECTOR R.M. FRANKLIN	Management	For	Against
1.8	DIRECTOR P.C. GODSOE	Management	For	Against
1.9	DIRECTOR J.B. HARVEY	Management	For	Against
1.10	DIRECTOR B. MULRONEY	Management	For	Against
1.11	DIRECTOR A. MUNK	Management	For	Against
1.12	DIRECTOR P. MUNK	Management	For	Against
1.13	DIRECTOR A.W. REGENT	Management	For	Against
1.14	DIRECTOR S.J. SHAPIRO	Management	For	Against
1.15	DIRECTOR G.C. WILKINS	Management	For	Against
2	RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERSLLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	SHAREHOLDER RESOLUTION SET OUT IN SCHEDULE B TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.	Shareholder	Against	Against

BAXTER INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: BAX     SECURITY ID: 071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Walter E. Boomer	Management	For	For
1.2	Elect Director James R. Gavin III	Management	For	For
1.3	Elect Director Peter S. Hellman	Management	For	For
1.4	Elect Director K. J. Storm	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Animal Testing	Shareholder	Against	Abstain

BCE INC. MEETING DATE: FEB 17, 2009
TICKER: BCE     SECURITY ID: 05534B760
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A. Berard	Management	For	For
1.2	Elect Director R.A. Brenneman	Management	For	For
1.3	Elect Director G.A. Cope	Management	For	For
1.4	Elect Director A.S. Fell	Management	For	For
1.5	Elect Director D. Soble Kaufman	Management	For	For
1.6	Elect Director B.M. Levitt	Management	For	For
1.7	Elect Director E.C. Lumley	Management	For	For
1.8	Elect Director T.C. O'Neill	Management	For	For
1.9	Elect Director J.A. Pattison	Management	For	For
1.10	Elect Director P.M. Tellier	Management	For	For
1.11	Elect Director V.L. Young	Management	For	For
2	Appoint Deloitte & Touche LLP as Auditors	Management	For	For
3	SP 1: Increase Dividends for Longer-Term Shareholders	Shareholder	Against	Against
4	SP 2: Limit Voting Rights for Shorter-Term Shareholders	Shareholder	Against	Against
5	SP 3: Provide Payment into Employee Pension Fund in the Event of a Merger	Shareholder	Against	Against
6	SP 4: Increase Number of Women Directors	Shareholder	Against	Against
7	SP 5: Disclose Ratio Between Senior Executive and Average Employee Compensation	Shareholder	Against	Against
8	SP 6: Obtain Shareholder Pre-Approval for Executive Compensation Policy and Director Fees	Shareholder	Against	Against
9	SP 7: Restrict Executives' and Directors' Exercise of Options	Shareholder	Against	Against
10	SP 8: Disclose Participation in Hedge Funds	Shareholder	Against	Against
11	SP 9: Provide for Cumulative Voting	Shareholder	Against	Against

BCE INC. MEETING DATE: MAY 7, 2009
TICKER: BCE     SECURITY ID: 05534B760
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect B. K. Allen as a Director who will serve until the end of the next AGM	Management	For	For
2	Elect A. Berard as a Director who will serve until the end of the next AGM	Management	For	For
3	Elect R. A. Brenneman as a Director who will serve until the end of the next AGM	Management	For	For
4	Elect R. E. Brown as a Director who will serve until the end of the next AGM	Management	For	For
5	Elect G. A. Cope as a Director who will serve until the end of the next AGM	Management	For	For
6	Elect A. S. Fell as a Director who will serve until the end of the next AGM	Management	For	For
7	Elect D. Soble Kaufman as a Director who will serve until the end of the nextAGM	Management	For	For
8	Elect B. M. Levitt as a Director who will serve until the end of the next AGM	Management	For	For
9	Elect E. C. Lumley as a Director who will serve until the end of the next AGM	Management	For	For
10	Elect T. C. O Neill as a Director who will serve until the end of the next AGM	Management	For	For
11	Elect P. M. Tellier as a Director who will serve until the end of the next AGM	Management	For	For
12	Elect P. R. Weiss as a Director who will serve until the end of the next AGM	Management	For	For
13	Elect V. L. Young as a Director who will serve until the end of the next AGM	Management	For	For
14	Appoint Deloitte & Touche LLP as the Auditors who will serve until the end ofthe next AGM	Management	For	For
15	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve, that BellCanada Enterprises: 1) Reverses its decision to buyback 5% of its common stock pursuant to its share buyback program that was announced 12 DEC 2008	Shareholder	Against	Against
16	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve that BCE pay an amount that is equal in aggregate to the dividends that would have beenpaid in JUL 2008 and OCT 2008	Shareholder	Against	Against
17	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve the misseddividend payments to shareholders for the periods of 15 JUL 2008 AND 15 OCT 2008	Shareholder	Against	Against
18	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve the Cut Board Of Directors, President and Chief Executive Officer, and top Management Salaries, Bonuses, Stock Option Benefits, Other Benefits AND Perks by 50% IN 2009 and 2010	Shareholder	Against	Against
19	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve that the Board of Directors adopt an Independence Policy for Compensation Committee Members and External Compensation Advisors	Shareholder	Against	Against
20	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve that the Board of Directors adopt a rule of governance stipulating that the Executive Compensation Policy be subject to an advisory vote by shareholders	Shareholder	For	For
21	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve both men and women have a Broad and diversified wealth of skills and experience to meet the profile that is sought for a Corporate Director, and the Board of Directors	Shareholder	Against	Against
22	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve that the Board of Directors adopt a rule of governance limiting the number of Boards on which a Director can serve	Shareholder	Against	Against

BELLWAY PLC MEETING DATE: JAN 16, 2009
TICKER: BWY     SECURITY ID: G09744155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 6.0 Pence Per Ordinary Share	Management	For	For
3	Re-elect Peter Stoker as Director	Management	For	For
4	Re-elect Peter Johnson as Director	Management	For	For
5	Re-elect David Perry as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,293,629	Management	For	For
10	Subject to Resolution 9 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 718,456	Management	For	For
11	Authorise Market Purchase of 11,495,292 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014	Management	For	For

BENESSE CORP. MEETING DATE: JUN 27, 2009
TICKER: 9783     SECURITY ID: J0429N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of Holding Company Structure and Transfer of Operations to New Wholly-Owned Subsidiary	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Company Name - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For

BG GROUP PLC MEETING DATE: MAY 18, 2009
TICKER: BRGXF     SECURITY ID: G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 6.55 Pence Per Ordinary Share	Management	For	For
4	Elect Sir David Manning as Director	Management	For	For
5	Elect Martin Houston as Director	Management	For	For
6	Re-elect Sir Robert Wilson as Director	Management	For	For
7	Re-elect Frank Chapman as Director	Management	For	For
8	Re-elect Ashley Almanza as Director	Management	For	For
9	Re-elect Jurgen Dormann as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	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	Management	For	For
13	Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001	Management	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	Management	For	For
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033	Management	For	For
16	Authorise 335,780,660 Ordinary Shares for Market Purchase	Management	For	For
17	Amend Articles of Association Re: Form of the Company's Share Capital	Management	For	For
18	Adopt New Articles of Association	Management	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	Management	For	For

BHP BILLITON LIMITED (FORMERLY BHP LTD.) MEETING DATE: NOV 27, 2008
TICKER: BHP     SECURITY ID: Q1498M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider BHP Billiton Plc's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008	Management	For	For
2	Receive and Consider BHP Billiton Ltd's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008	Management	For	For
3	Elect Paul Anderson as Director of BHP Billiton Plc	Management	For	For
4	Elect Paul Anderson as Director of BHP Billiton Ltd	Management	For	For
5	Elect Don Argus as Director of BHP Billiton Plc	Management	For	For
6	Elect Don Argus as Director of BHP Billiton Ltd	Management	For	For
7	Elect John Buchanan as Director of BHP Billiton Plc	Management	For	For
8	Elect John Buchanan as Director of BHP Billiton Ltd	Management	For	For
9	Elect David Crawford as Director of BHP Billiton Plc	Management	For	For
10	Elect David Crawford as Director of BHP Billiton Ltd	Management	For	For
11	Elect Jacques Nasser as Director of BHP Billiton Plc	Management	For	For
12	Elect Jacques Nasser as Director of BHP Billiton Ltd	Management	For	For
13	Elect John Schubert as Director of BHP Billiton Plc	Management	For	For
14	Elect John Schubert as Director of BHP Billiton Ltd	Management	For	For
15	Elect Alan Boeckmann as Director of BHP Billiton Plc	Management	For	For
16	Elect Alan Boeckmann as Director of BHP Billiton Ltd	Management	For	For
17	Elect Stephen Mayne as Director of BHP Billiton Plc	Shareholder	Against	Against
18	Elect Stephen Mayne as Director of BHP Billiton Ltd	Shareholder	Against	Against
19	Elect David Morgan as Director of BHP Billiton Plc	Management	For	For
20	Elect David Morgan as Director of BHP Billiton Ltd	Management	For	For
21	Elect Keith Rumble as Director of BHP Billiton Plc	Management	For	For
22	Elect Keith Rumble as Director of BHP Billiton Ltd	Management	For	For
23	Approve KPMG Audit plc as Auditors of BHP Billiton Plc	Management	For	For
24	Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to its Group Incentive Schemes	Management	For	For
25	Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc	Management	For	For
26	Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc	Management	For	For
27i	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, 2009	Management	For	For
27ii	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on May 29, 2009	Management	For	For
27iii	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, 2009	Management	For	For
27iv	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, 2009	Management	For	For
27v	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, 2009	Management	For	For
27vi	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on on Nov. 30, 2009	Management	For	For
28	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
29	Approve Amendment to the Group Incentive Scheme to Increase Target Bonus Amount from 140 Percent to 160 Percent and to Increase the Maximum Bonus from 1.5 to 2.0 Times the Target Bonus Amount	Management	For	For
30	Approve Grant of Approximately 49,594 Deferred Shares, 197,817 Options, and 349,397 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and Long Term Incentive Plan	Management	For	For
31	Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Plc to $3.8 Million	Management	For	For
32	Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Ltd to $3.8 Million	Management	For	For
33	Approve Amendments to the Articles of Association of BHP Billiton Plc	Management	For	For
34	Approve Amendments to the Constitution of BHP Billiton Ltd	Management	For	For

BIOGEN IDEC INC. MEETING DATE: JUN 3, 2009
TICKER: BIIB     SECURITY ID: 09062X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1.1	Elect Director Lawrence C. Best	Management	For	For
1.2	Elect Director Alan B. Glassberg	Management	For	For
1.3	Elect Director Robert W. Pangia	Management	For	For
1.4	Elect Director William D. Young	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board	Shareholder	Against	Against
5	Reincorporate in Another State [North Dakota]	Shareholder	Against	Against
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Gold Card)
1.1	Elect Director Alexander J. Denner	Shareholder	For	Did Not Vote
1.2	Elect Director Richard C. Mulligan	Shareholder	For	Did Not Vote
1.3	Elect Director Thomas F. Deuel	Shareholder	For	Did Not Vote
1.4	Elect Director David Sidransky	Shareholder	For	Did Not Vote
2	Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board	Shareholder	For	Did Not Vote
3	Reincorporate in Another State [North Dakota]	Shareholder	For	Did Not Vote
4	Ratify Auditors	Management	For	Did Not Vote
5	Adopt Majority Voting for Uncontested Election of Directors	Management	For	Did Not Vote

BMW GROUP BAYERISCHE MOTOREN WERKE AG MEETING DATE: MAY 14, 2009
TICKER: BMW     SECURITY ID: D12096109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.30 per Share Common Share and EUR 0.32 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6.1	Reelect Franz Haniel to the Supervisory Board	Management	For	For
6.2	Reelect Susanne Klatten to the Supervisory Board	Management	For	For
6.3	Elect Robert Lane to the Supervisory Board	Management	For	For
6.4	Reelect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
6.5	Reelect Joachim Milberg to the Supervisory Board	Management	For	For
6.6	Reelect Stefan Quandt to the Supervisory Board	Management	For	For
6.7	Elect Juergen Strube to the Supervisory Board	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
9	Amend Articles Re: Voting Procedures for Supervisory Board Meetings; Adopt D & O Insurance for Supervisory Board Members	Management	For	For
10	Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights	Management	For	For

BNP PARIBAS MEETING DATE: MAR 27, 2009
TICKER: BNP     SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2	Management	For	For
2	Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BNP PARIBAS MEETING DATE: MAY 13, 2009
TICKER: BNP     SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.00 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital	Management	For	For
6	Reelect Claude Bebear as Director	Management	For	For
7	Reelect Jean-Louis Beffa as Director	Management	For	For
8	Reelect Denis Kessler as Director	Management	For	For
9	Reelect Laurence Parisot as Director	Management	For	For
10	Reelect Michel Pebereau as Director	Management	For	For
11	Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI)	Management	For	For
12	Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOC HONG KONG (HOLDINGS) LTD MEETING DATE: MAY 21, 2009
TICKER: 2388     SECURITY ID: Y0920U103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Xiao Gang as Director	Management	For	Against
2b	Reelect Li Zaohang as Director	Management	For	For
2c	Reelect Zhou Zaiqun as Director	Management	For	For
2d	Reelect Koh Beng Seng as Director	Management	For	For
2e	Reelect Tung Savio Wai-Hok as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board or a Duly Authorized Committee of the Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Against

BOMBARDIER INC. MEETING DATE: JUN 3, 2009
TICKER: BBD.B     SECURITY ID: 097751200
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Laurent Beaudoin As A Director Of Bombardier Inc.	Management	For	For
2	Elect Pierre Beaudoin As A Director Of Bombardier Inc.	Management	For	For
3	Elect Andre Berard As A Director Of Bombardier Inc.	Management	For	For
4	Elect J. R. Andre Bombardier As A Director Of Bombardier Inc.	Management	For	For
5	Elect Janine Bombardier As A Director Of Bombardier Inc.	Management	For	For
6	Elect L. Denis Desautels As A Director Of Bombardier Inc.	Management	For	For
7	Elect Thierry Desmarest As A Director Of Bombardier Inc.	Management	For	For
8	Elect Jean-louis Fontaine As A Director Of Bombardier Inc.	Management	For	For
9	Elect Daniel Johnson As A Director Of Bombardier Inc.	Management	For	For
10	Elect Jean C. Monty As A Director Of Bombardier Inc.	Management	For	For
11	Elect Carlos E. Represas As A Director Of Bombardier Inc.	Management	For	For
12	Elect Jean-pierre Rosso As A Director Of Bombardier Inc.	Management	For	For
13	Elect Heinrich Weiss As A Director Of Bombardier Inc.	Management	For	For
14	Appoint Ernst Young Llp, Chartered Accountants, As The External Auditors Of Bombardier Inc. And Authorize Directors Of Bombardier Inc. To Fix Their Remuneration	Management	For	For
15	Adopt A Rule Of Governancestipulating That The Compensation Policy Of Their Executive Officers Be Submitted To A Consultative Vote By The Shareholders	Shareholder	Against	Against
16	Adopt A Policy Stipulatingthat 50% Of The New Candidates Nominated As The Directors Are Women Until Parity Between Men And Women Are Achieved	Shareholder	Against	Against
17	Adopt The Same Policy On Independence For The Members Of The Compensation Committee And Outside Compensation Consultants As For The Members Of The Audit Committee And The External Auditors	Shareholder	Against	Against
18	Adopt A Governance Rule Limiting To 4, The Number Of Boards On Which Any Of Its Directors May Serve	Shareholder	Against	Against

BORG-WARNER, INC. MEETING DATE: APR 29, 2009
TICKER: BWA     SECURITY ID: 099724106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Phyllis O. Bonanno	Management	For	For
1.2	Elect Director Alexis P. Michas	Management	For	For
1.3	Elect Director Richard O. Schaum	Management	For	For
1.4	Elect Director Thomas T. Stallkamp	Management	For	For
1.5	Elect Director Dennis C. Cuneo	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

BOUYGUES MEETING DATE: APR 23, 2009
TICKER: EN     SECURITY ID: F11487125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Martin Bouygues as Director	Management	For	Against
6	Reelect Francis Bouygues as Director	Management	For	Against
7	Reelect Pierre Barberis as Director	Management	For	Against
8	Reelect Francois Bertiere as Director	Management	For	Against
9	Reelect Georges Chodron de Courcel as Director	Management	For	Against
10	Reappoint Ernst & Young Audit as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Management	For	For
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14 and 16	Management	For	For
18	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Per Year Pursuant to Issue Authority without Preemptive Rights	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Authorize Capital Increase up to Aggregate Nominal Amount of EUR 150 Million for Future Exchange Offers	Management	For	For
21	Approve Employee Stock Purchase Plan	Management	For	Against
22	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities up to EUR 150 Million	Management	For	For
23	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion	Management	For	For
24	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	Against
25	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOVIS HOMES GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: BVS     SECURITY ID: G12698109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John Warren as Director	Management	For	For
4	Re-elect Neil Cooper as Director	Management	For	For
5	Elect Alastair Lyons as Director	Management	For	For
6	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
7	Authorise Board to Fix Remuneration of Auditors	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 20,145,626 and an Additional Amount Pursuant to a Rights Issue of up to GBP 40,291,252.50 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	Approve Bovis Homes Group plc 2009 Bonus Replacement Share Plan	Management	For	For
10	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association Which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association	Management	For	For
11	Amend Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	If Resolution 8 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,024,868.50	Management	For	For
14	Authorise 12,099,475 Ordinary Shares for Market Purchase	Management	For	For

BP PLC MEETING DATE: APR 16, 2009
TICKER: BP/     SECURITY ID: G12793108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Antony Burgmans as Director	Management	For	For
4	Re-elect Cynthia Carroll as Director	Management	For	For
5	Re-elect Sir William Castell as Director	Management	For	For
6	Re-elect Iain Conn as Director	Management	For	For
7	Re-elect George David as Director	Management	For	For
8	Re-elect Erroll Davis, Jr as Director	Management	For	For
9	Elect Robert Dudley as Director	Management	For	For
10	Re-elect Douglas Flint as Director	Management	For	For
11	Re-elect Dr Byron Grote as Director	Management	For	For
12	Re-elect Dr Tony Hayward as Director	Management	For	For
13	Re-elect Andy Inglis as Director	Management	For	For
14	Re-elect Dr DeAnne Julius as Director	Management	For	For
15	Re-elect Sir Tom McKillop as Director	Management	For	For
16	Re-elect Sir Ian Prosser as Director	Management	For	For
17	Re-elect Peter Sutherland as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
19	Authorise 1,800,000,000 Ordinary Shares for Market Purchase	Management	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	Management	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	Management	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	Management	For	For

BP PLC MEETING DATE: APR 16, 2009
TICKER: BP     SECURITY ID: 055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS	Management	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	For
3	DIRECTOR MR A BURGMANS	Management	For	For
4	DIRECTOR MRS C B CARROLL	Management	For	For
5	DIRECTOR SIR WILLIAM CASTELL	Management	For	For
6	DIRECTOR MR I C CONN	Management	For	For
7	DIRECTOR MR G DAVID	Management	For	For
8	DIRECTOR MR E B DAVIS, JR	Management	For	For
9	DIRECTOR MR R DUDLEY	Management	For	For
10	DIRECTOR MR D J FLINT	Management	For	For
11	DIRECTOR DR B E GROTE	Management	For	For
12	DIRECTOR DR A B HAYWARD	Management	For	For
13	DIRECTOR MR A G INGLIS	Management	For	For
14	DIRECTOR DR D S JULIUS	Management	For	For
15	DIRECTOR SIR TOM MCKILLOP	Management	For	For
16	DIRECTOR SIR IAN PROSSER	Management	For	For
17	DIRECTOR MR P D SUTHERLAND	Management	For	For
18	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THEBOARD TO FIX THEIR REMUNERATION	Management	For	For
19	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASEOF ITS OWN SHARES BY THE COMPANY	Management	For	For
20	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIEDAMOUNT	Management	For	For
21	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBEROF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	Management	For	For
22	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS(EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14CLEAR DAYS	Management	For	For

BRIDGESTONE CORP. MEETING DATE: MAR 26, 2009
TICKER: 5108     SECURITY ID: J04578126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 11	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates - Allow Company to Make Rules Governing Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Appoint Alternate Internal Statutory Auditor	Management	For	For
5	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
6	Approve Payment of Annual Bonuses to Directors	Management	For	For
7	Approve Deep Discount Stock Option Plan	Management	For	Against

BRISTOL-MYERS SQUIBB CO. MEETING DATE: MAY 5, 2009
TICKER: BMY     SECURITY ID: 110122108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director L. Andreotti	Management	For	For
2	Elect Director L. B. Campbell	Management	For	For
3	Elect Director J. M. Cornelius	Management	For	For
4	Elect Director L. J. Freeh	Management	For	For
5	Elect Director L. H. Glimcher	Management	For	For
6	Elect Director M. Grobstein	Management	For	For
7	Elect Director L. Johansson	Management	For	For
8	Elect Director A. J. Lacy	Management	For	For
9	Elect Director V. L. Sato	Management	For	For
10	Elect Director T. D. West, Jr.	Management	For	For
11	Elect Director R. S. Williams	Management	For	For
12	Ratify Auditors	Management	For	For
13	Increase Disclosure of Executive Compensation	Shareholder	Against	Against
14	Reduce Supermajority Vote Requirement	Shareholder	Against	For
15	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

BROOKFIELD ASSET MANAGEMENT INC. MEETING DATE: MAY 5, 2009
TICKER: BAM.A     SECURITY ID: 112585104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Marcel R. Coutu As A Director	Management	For	For
2	Elect Maureen Kempston Darkes As A Director	Management	For	For
3	Elect Lance Liebman As A Director	Management	For	For
4	Elect G. Wallace F. McCain As A Director	Management	For	For
5	Elect Frank J. McKenna As A Director	Management	For	For
6	Elect Jack M. Mintz As A Director	Management	For	For
7	Elect Patricia M. Newson As A Director	Management	For	For
8	Elect James A. Pattison As A Director	Management	For	For
9	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Stock Option Plan	Management	For	Against

BURLINGTON NORTHERN SANTA FE CORP. MEETING DATE: APR 23, 2009
TICKER: BNI     SECURITY ID: 12189T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alan L. Boeckmann	Management	For	For
1.2	Elect Director Donald G. Cook	Management	For	For
1.3	Elect Director Vilma S. Martinez	Management	For	For
1.4	Elect Director Marc F. Racicot	Management	For	For
1.5	Elect Director Roy S. Roberts	Management	For	For
1.6	Elect Director Matthew K. Rose	Management	For	For
1.7	Elect Director Marc J. Shapiro	Management	For	For
1.8	Elect Director J.C. Watts, Jr.	Management	For	For
1.9	Elect Director Robert H. West	Management	For	For
1.10	Elect Director J. Steven Whisler	Management	For	For
1.11	Elect Director Edward E. Whitacre, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
5	Report on Political Contributions	Shareholder	Against	Abstain

C&C GROUP PLC MEETING DATE: JUL 11, 2008
TICKER: GCC     SECURITY ID: G1826G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect John Holberry as Director	Management	For	For
4	Elect John Burgess as Director	Management	For	For
5	Elect John Hogan as Director	Management	For	For
6	Elect Philip Lynch as Director	Management	For	For
7	Authorize Board to Fix Remuneration of Auditors	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For
12	Amend Articles Re: Electronic Communications	Management	For	For

CAE INC. MEETING DATE: AUG 13, 2008
TICKER: CAE     SECURITY ID: 124765108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lynton R. Wilson	Management	For	For
1.2	Elect Director Brian E. Barents	Management	For	For
1.3	Elect Director Robert E. Brown	Management	For	For
1.4	Elect Director John A. (Ian) Craig	Management	For	For
1.5	Elect Director H. Garfield Emerson	Management	For	For
1.6	Elect Director Anthony S. Fell	Management	For	For
1.7	Elect Director Paul Gagne	Management	For	For
1.8	Elect Director James F. Hankinson	Management	For	For
1.9	Elect Director E. Randolph (Randy) Jayne II	Management	For	For
1.10	Elect Director Robert Lacroix	Management	For	For
1.11	Elect Director Katharine B. Stevenson	Management	For	For
1.12	Elect Director Lawrence N. Stevenson	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Employee Stock Option Plan	Management	For	Against

CAIRN ENERGY PLC MEETING DATE: MAY 19, 2009
TICKER: CNE     SECURITY ID: G17528236
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
4	Elect Iain McLaren as Director	Management	For	Against
5	Elect Dr James Buckee as Director	Management	For	Against
6	Re-elect Todd Hunt as Director	Management	For	Against
7	Re-elect Dr Mike Watts as Director	Management	For	Against
8	Re-elect Phil Tracy as Director	Management	For	Against
9	Re-elect Hamish Grossart as Director	Management	For	Against
10	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 2,823,943.44 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,647,886.88 After Deducting Any Securities Issued Under the General Authority	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,647,886.88 in Connection with Rights Issue; Otherwise up to GBP 423,633.88	Management	For	For
12	Authorise 20,638,383 Ordinary Shares for Market Purchase	Management	For	For
13	Approve That the Period of Notice for Calling Extraordinary General Meetings Shall Be Not Less Than 14 Clear Days	Management	For	For
14	Approve Cairn Energy plc Long Term Incentive Plan 2009	Management	For	For
15	Approve Cairn Energy plc Approved Share Option Plan 2009	Management	For	For
16	Approve Cairn Energy plc Unapproved Share Option Plan 2009	Management	For	For

CAJA DE AHORROS DE VALENCIA CASTELLON Y ALICANTE BANCAJA MEETING DATE: MAY 10, 2009
TICKER:     SECURITY ID: E2419MBA4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Discharge of Provisional Committee	Management	For	Did Not Vote
2	Confirmation of Provisional Committee	Management	For	Did Not Vote
3	Approve Internal Regulation and/or Guidelines of Bondholders	Management	For	Did Not Vote
4	Deliberation and Approval of Amendment of the Terms and Conditions of the Initial Bondholder Agreement	Management	For	Did Not Vote

CAMECO CORP. MEETING DATE: MAY 27, 2009
TICKER: CCO     SECURITY ID: 13321L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box)	Management	None	Abstain
2.1	Elect Director John H. Clappison	Management	For	For
2.2	Elect Director Joe F. Colvin	Management	For	For
2.3	Elect Director James R. Curtiss	Management	For	For
2.4	Elect Director George S. Dembroski	Management	For	For
2.5	Elect Director Donald H.F. Deranger	Management	For	For
2.6	Elect Director James K. Gowans	Management	For	For
2.7	Elect Director Gerald W. Grandey	Management	For	For
2.8	Elect Director Nancy E. Hopkins	Management	For	For
2.9	Elect Director Oyvind Hushovd	Management	For	For
2.10	Elect Director J.W. George Ivany	Management	For	For
2.11	Elect Director A. Anne McLellan	Management	For	For
2.12	Elect Director A. Neil McMillan	Management	For	For
2.13	Elect Director Robert W. Peterson	Management	For	For
2.14	Elect Director Victor J. Zaleschuk	Management	For	For
3	Ratify KPMG LLP as Auditors	Management	For	For

CAMECO CORP. MEETING DATE: MAY 27, 2009
TICKER: CCO     SECURITY ID: 13321L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	The Undersigned Hereby Certifies that the Shares Represented by this Proxy are Owned and Controlled by a Canadian (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box)	Management	None	Abstain
2.1	Elect Director John H. Clappison	Management	For	For
2.2	Elect Director Joe F. Colvin	Management	For	For
2.3	Elect Director James R. Curtiss	Management	For	For
2.4	Elect Director George S. Dembroski	Management	For	For
2.5	Elect Director Donald H.F. Deranger	Management	For	For
2.6	Elect Director James K. Gowans	Management	For	For
2.7	Elect Director Gerald W. Grandey	Management	For	For
2.8	Elect Director Nancy E. Hopkins	Management	For	For
2.9	Elect Director Oyvind Hushovd	Management	For	For
2.10	Elect Director J.W. George Ivany	Management	For	For
2.11	Elect Director A. Anne McLellan	Management	For	For
2.12	Elect Director A. Neil McMillan	Management	For	For
2.13	Elect Director Robert W. Peterson	Management	For	For
2.14	Elect Director Victor J. Zaleschuk	Management	For	For
3	Ratify KPMG LLP as Auditors	Management	For	For

CANADIAN IMPERIAL BANK OF COMMERCE MEETING DATE: FEB 26, 2009
TICKER: CM     SECURITY ID: 136069101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Ernst & Young LLP as Auditors	Management	For	For
2.1	Elect Director Brent S. Belzberg	Management	For	For
2.2	Elect Director Jalynn H. Bennett	Management	For	For
2.3	Elect Director Gary F. Colter	Management	For	For
2.4	Elect Director Luc Desjardins	Management	For	For
2.5	Elect Director William L. Duke	Management	For	For
2.6	Elect Director Gordon D. Giffin	Management	For	For
2.7	Elect Director Linda S. Hasenfratz	Management	For	For
2.8	Elect Director Nicholas D. Le Pan	Management	For	For
2.9	Elect Director John P. Manley	Management	For	For
2.10	Elect Director Gerald T. McCaughey	Management	For	For
2.11	Elect Director Jane L. Peverett	Management	For	For
2.12	Elect Director Leslie Rahl	Management	For	For
2.13	Elect Director Charles Sirois	Management	For	For
2.14	Elect Director Stephen G. Snyder	Management	For	For
2.15	Elect Director Robert J. Steacy	Management	For	For
2.16	Elect Director Ronald W. Tysoe	Management	For	For
3	SP 1: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
4	SP 2: Adopt Policy to Increase Number of Women Directors	Shareholder	Against	Against
5	SP 3: Adopt Policy Limiting the Number of Board Seats per Director	Shareholder	Against	Against
6	SP 4: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
7	SP 5: Review Executive Compensation Programs	Shareholder	Against	Against
8	SP 6: Review Short-Selling Programs	Shareholder	Against	Against
9	SP 7: Review Director Recruitment Policies	Shareholder	Against	Against

CANADIAN NATIONAL RAILWAY COMPANY MEETING DATE: APR 21, 2009
TICKER: CNR     SECURITY ID: 136375102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael R. Armellino	Management	For	For
1.2	Elect Director A. Charles Baillie	Management	For	For
1.3	Elect Director Hugh J. Bolton	Management	For	For
1.4	Elect Director Gordon D. Giffin	Management	For	For
1.5	Elect Director E. Hunter Harrison	Management	For	For
1.6	Elect Director Edith E. Holiday	Management	For	For
1.7	Elect Director V. Maureen Kempston Darkes	Management	For	For
1.8	Elect Director Denis Losier	Management	For	For
1.9	Elect Director Edward C. Lumley	Management	For	For
1.10	Elect Director David G.A. McLean	Management	For	For
1.11	Elect Director Robert Pace	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For

CANADIAN NATURAL RESOURCES LTD. MEETING DATE: MAY 7, 2009
TICKER: CNQ     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Catherine M. Best	Management	For	For
1.2	Elect Director N. Murray Edwards	Management	For	For
1.3	Elect Director Gary A. Filmon	Management	For	For
1.4	Elect Director Gordon D. Giffin	Management	For	For
1.5	Elect Director John G. Langille	Management	For	For
1.6	Elect Director Steve W. Laut	Management	For	For
1.7	Elect Director Keith A.J. MacPhail	Management	For	For
1.8	Elect Director Allan P. Markin	Management	For	For
1.9	Elect Director Frank J. McKenna	Management	For	For
1.10	Elect Director James S. Palmer	Management	For	For
1.11	Elect Director Eldon R. Smith	Management	For	For
1.12	Elect Director David A. Tuer	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CANADIAN PACIFIC RAILWAY LIMITED MEETING DATE: MAY 22, 2009
TICKER: CP     SECURITY ID: 13645T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
2	Amend By-Law No. 1	Management	For	For
3.1	Elect Director John E. Cleghorn	Management	For	For
3.2	Elect Director Tim W. Faithfull	Management	For	For
3.3	Elect Director Frederic J. Green	Management	For	For
3.4	Elect Director Krystyna T. Hoeg	Management	For	For
3.5	Elect Director Richard C. Kelly	Management	For	For
3.6	Elect Director John P. Manley	Management	For	For
3.7	Elect Director Linda J. Morgan	Management	For	For
3.8	Elect Director Madeleine Paquin	Management	For	For
3.9	Elect Director Michael E. J. Phelps	Management	For	For
3.10	Elect Director Roger Phillips	Management	For	For
3.11	Elect Director Hartley T. Richardson	Management	For	For
3.12	Elect Director Michael W. Wright	Management	For	For

CANADIAN PACIFIC RAILWAY LIMITED MEETING DATE: MAY 22, 2009
TICKER: CP     SECURITY ID: 13645T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Pricewaterhousecoopers Llp As The Auditors	Management	For	For
2	Amend By-law No.1 Of The Corporation, As Specified	Management	For	For
3	Elect John E. Cleghorn As A Director	Management	For	For
4	Elect Tim W. Faithfull As A Director	Management	For	For
5	Elect Frederic J. Green As A Director	Management	For	For
6	Elect Krystyna T. Hoeg As A Director	Management	For	For
7	Elect Richard C. Kelly As A Director	Management	For	For
8	Elect John P. Manley As A Director	Management	For	For
9	Elect Linda J. Morgan As A Director	Management	For	For
10	Elect Madeleine Paquin As A Director	Management	For	For
11	Elect Michael E. J. Phelps As A Director	Management	For	For
12	Elect Roger Phillips As A Director	Management	For	For
13	Elect Hartley T. Richardson As A Director	Management	For	For
14	Elect Michael W. Wright As A Director	Management	For	For

CANON INC. MEETING DATE: MAR 27, 2009
TICKER: 7751     SECURITY ID: J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 55	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
3.25	Elect Director	Management	For	For
4	Approve Retirement Bonus for Director	Management	For	Against
5	Approve Payment of Annual Bonuses to Directors	Management	For	For
6	Approve Stock Option Plan	Management	For	For

CAPCOM CO. LTD. MEETING DATE: JUN 17, 2009
TICKER: 9697     SECURITY ID: J05187109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

CAPITA GROUP PLC, THE MEETING DATE: MAY 6, 2009
TICKER: CPI     SECURITY ID: G1846J115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 9.6 Pence Per Ordinary Share	Management	For	For
4	Re-elect Eric Walters as Director	Management	For	Against
5	Re-elect Gordon Hurst as Director	Management	For	Against
6	Elect Maggi Bell as Director	Management	For	Against
7	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,240,389	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,483	Management	For	For
11	Authorise 62,174,799 Ordinary Shares for Market Purchase	Management	For	For
12	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association; Adopt New Articles of Association	Management	For	For
13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
14	Approve Change of Company Name to Capita plc	Management	For	For

CAPITALAND LIMITED MEETING DATE: APR 23, 2009
TICKER: CAPL     SECURITY ID: Y10923103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

CAPITALAND LIMITED MEETING DATE: APR 23, 2009
TICKER: CAPL     SECURITY ID: Y10923103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare First and Final Dividend of SGD 0.055 Per Share and Special Dividend of SGD 0.015 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 1.1 Million for the Year Ended Dec.31, 2008 (2007: SGD 1.3 Million)	Management	For	For
4a	Reelect Hu Tsu Tau as Director	Management	For	For
4b	Reelect Lim Chin Beng as Director	Management	For	For
4c	Reelect Richard Edward Hale as Director	Management	For	For
5a	Reelect James Koh Cher Siang as Director	Management	For	For
5b	Reelect Arfat Pannir Selvam as Director	Management	For	For
5c	Reelect Kenneth Stuart Courtis as Director	Management	For	For
6	Reappoint KMPG LLP as Auditors and Authorize Board to Fix Their Renumeration	Management	For	For
7	Other Business (Voting)	Management	For	Against
8a	Approve Issuance of Shares without Preemptive Rights	Management	For	For
8b	Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the CapitaLand Share Option Plan, CapitaLand Performance Share Plan and/or CapitaLand Restricted Stock Plan	Management	For	Against

CELANESE CORP. MEETING DATE: APR 23, 2009
TICKER: CE     SECURITY ID: 150870103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James E. Barlett	Management	For	Against
1.2	Elect Director David F. Hoffmeister	Management	For	Against
1.3	Elect Director Paul H. O'Neill	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Approve Qualified Employee Stock Purchase Plan	Management	For	Against

CENTRAL JAPAN RAILWAY CO. MEETING DATE: JUN 23, 2009
TICKER: 9022     SECURITY ID: J05523105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4500	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

CENTRICA PLC MEETING DATE: NOV 21, 2008
TICKER: CNA     SECURITY ID: G2018Z143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 275,100,000 to GBP 432,098,765; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 180,515,131	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,700,000	Management	For	For

CEPHALON, INC. MEETING DATE: MAY 12, 2009
TICKER: CEPH     SECURITY ID: 156708109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank Baldino, Jr., Ph.D.	Management	For	For
1.2	Elect Director William P. Egan	Management	For	For
1.3	Elect Director Martyn D. Greenacre	Management	For	For
1.4	Elect Director Vaughn M. Kailian	Management	For	For
1.5	Elect Director Kevin E. Moley	Management	For	For
1.6	Elect Director Charles A. Sanders, M.D.	Management	For	For
1.7	Elect Director Gail R. Wilensky, Ph.D.	Management	For	For
1.8	Elect Director Dennis L. Winger	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

CGI GROUP INC MEETING DATE: JAN 27, 2009
TICKER: GIB.A     SECURITY ID: 39945C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Claude Boivin	Management	For	For
1.2	Elect Director Bernard Bourigeaud	Management	For	For
1.3	Elect Director Jean Brassard	Management	For	For
1.4	Elect Director Claude Chamberland	Management	For	For
1.5	Elect Director Robert Chevrier	Management	For	For
1.6	Elect Director Thomas P. d'Aquino	Management	For	For
1.7	Elect Director Paule Dore	Management	For	For
1.8	Elect Director Serge Godin	Management	For	For
1.9	Elect Director Andre Imbeau	Management	For	For
1.10	Elect Director David L. Johnston	Management	For	For
1.11	Elect Director Eileen A. Mercier	Management	For	For
1.12	Elect Director Michael E. Roach	Management	For	For
1.13	Elect Director Gerald T. Squire	Management	For	For
1.14	Elect Director Robert Tessier	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CHEVRON CORPORATION MEETING DATE: MAY 27, 2009
TICKER: CVX     SECURITY ID: 166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director S. H. Armacost	Management	For	For
1.2	Elect Director L. F. Deily	Management	For	For
1.3	Elect Director R. E. Denham	Management	For	For
1.4	Elect Director R. J. Eaton	Management	For	For
1.5	Elect Director E. Hernandez	Management	For	For
1.6	Elect Director F. G. Jenifer	Management	For	For
1.7	Elect Director S. Nunn	Management	For	For
1.8	Elect Director D. J. O'Reilly	Management	For	For
1.9	Elect Director D. B. Rice	Management	For	For
1.10	Elect Director K. W. Sharer	Management	For	For
1.11	Elect Director C. R. Shoemate	Management	For	For
1.12	Elect Director R. D. Sugar	Management	For	For
1.13	Elect Director C. Ware	Management	For	For
1.14	Elect Director J. S. Watson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
7	Adopt Quantitative GHG Goals for Products and Operations	Shareholder	Against	Abstain
8	Adopt Guidelines for Country Selection	Shareholder	Against	Abstain
9	Adopt Human Rights Policy	Shareholder	Against	Abstain
10	Report on Market Specific Environmental Laws	Shareholder	Against	Abstain

CHINA DONGXIANG (GROUP) CO LTD MEETING DATE: MAY 14, 2009
TICKER: 3818     SECURITY ID: G2112Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Final Special Dividend	Management	For	For
3a	Reelect Mak Kin Kwong as Director and Authorize Board to Fix His Remuneration	Management	For	For
3b	Reelect Xiang Bing as Director and Authorize Board to Fix His Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Payout of Interim Dividends from the Share Premium Account	Management	For	For

CI FINANCIAL INCOME FUND MEETING DATE: DEC 19, 2008
TICKER: CIX.U     SECURITY ID: 125496109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Plan of Arrangement - Approve Trust Conversion	Management	For	For
2	Approve Adoption of Unitholder Rights Plan and Shareholder Rights Plan	Management	For	For

CITIZEN HOLDINGS CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 7762     SECURITY ID: J07938111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

COACH, INC. MEETING DATE: OCT 30, 2008
TICKER: COH     SECURITY ID: 189754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lew Frankfort	Management	For	Withhold
1.2	Elect Director Susan Kropf	Management	For	Withhold
1.3	Elect Director Gary Loveman	Management	For	Withhold
1.4	Elect Director Ivan Menezes	Management	For	Withhold
1.5	Elect Director Irene Miller	Management	For	Withhold
1.6	Elect Director Keith Monda	Management	For	Withhold
1.7	Elect Director Michael Murphy	Management	For	Withhold
1.8	Elect Director Jide Zeitlin	Management	For	Withhold
2	Amend Executive Incentive Bonus Plan	Management	For	For

COCA-COLA COMPANY, THE MEETING DATE: APR 22, 2009
TICKER: KO     SECURITY ID: 191216100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Herbert A. Allen	Management	For	For
1.2	Elect Director Ronald W. Allen	Management	For	For
1.3	Elect Director Cathleen P. Black	Management	For	For
1.4	Elect Director Barry Diller	Management	For	For
1.5	Elect Director Alexis M. Herman	Management	For	For
1.6	Elect Director Muhtar Kent	Management	For	For
1.7	Elect Director Donald R. Keough	Management	For	For
1.8	Elect Director Maria Elena Lagomsino	Management	For	For
1.9	Elect Director Donald F. McHenry	Management	For	For
1.10	Elect Director Sam Nunn	Management	For	For
1.11	Elect Director James D. Robinson III	Management	For	For
1.12	Elect Director Peter V. Ueberroth	Management	For	For
1.13	Elect Director Jacob Wallenberg	Management	For	For
1.14	Elect Director James B. Williams	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Require Independent Board Chairman	Shareholder	Against	Against
5	Amend Bylaws to Establish a Board Committee on Human Rights	Shareholder	Against	Against
6	Performance-Based Awards	Shareholder	Against	Against

COMMONWEALTH BANK OF AUSTRALIA MEETING DATE: NOV 13, 2008
TICKER: CBA     SECURITY ID: Q26915100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	None
2a	Elect John M. Schubert as Director	Management	For	For
2b	Elect Colin R. Galbraith as Director	Management	For	For
2c	Elect Jane S. Hemstritch as Director	Management	For	For
2d	Elect Andrew M. Mohl as Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
4	Approve Grant of Securities to Ralph J. Norris, CEO, under the Group Leadership Share Plan	Management	For	Against
5	Approve Increase in Remuneration of Non-Executive Directors from A$3 Million Per Annum to A$4 Million Per Annum	Management	For	For
6	Amend Constitution Re: Direct Voting, Director Nomination Time Frame, and Fit and Proper Policy	Management	For	For

COMPUTERSHARE LIMITED MEETING DATE: NOV 11, 2008
TICKER: CPU     SECURITY ID: Q2721E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	For
2	Approve Remuneration Report for the Year Ended June 30, 2008	Management	For	For
3	Elect Anthony Norman Wales as Director	Management	For	For
4	Elect Simon David Jones as Director	Management	For	For
5	Elect Nerolie Phyllis Withnall as Director	Management	For	For

CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009
TICKER: CSGN     SECURITY ID: H3698D419
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
1.3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share	Management	For	Did Not Vote
4.1	Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
4.2	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
5.1	Amend Articles Re: Auditors	Management	For	Did Not Vote
5.2	Amend Articles Re: Presence Quorum for Board Resolutions	Management	For	Did Not Vote
5.3	Amend Articles Re: Contributions in Kind	Management	For	Did Not Vote
6.1.1	Reelect Hans-Ulrich Doerig as Director	Management	For	Did Not Vote
6.1.2	Reelect Walter Kielholz as Director	Management	For	Did Not Vote
6.1.3	Reelect Richard Thornburgh as Director	Management	For	Did Not Vote
6.1.4	Elect Andreas Koopmann as Director	Management	For	Did Not Vote
6.1.5	Elect Urs Rohner as Director	Management	For	Did Not Vote
6.1.6	Elect John Tiner as Director	Management	For	Did Not Vote
6.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
6.3	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote

CRESCENT POINT ENERGY TRUST MEETING DATE: JUN 29, 2009
TICKER: CPG.U     SECURITY ID: 225908102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve A Plan Of Arrangement Under Section 193 Of The Business Corporations Act	Management	For	For
2	Approve To Fix The Number Of Directors Of Crescent Point Resources Inc. for The Ensuing Year At 7	Management	For	For
3	Elect Peter Bannister As A Director Of Cpri For The Ensuing Year	Management	For	For
4	Elect Paul Colborne As A Director Of Cpri For The Ensuing Year	Management	For	For
5	Elect Kenney F. Cugnet As A Director Of Cpri For The Ensuing Year	Management	For	For
6	Elect D. Hugh Gillard As A Director Of Cpri For The Ensuing Year	Management	For	For
7	Elect Gerald A. Romanzin As A Director Of Cpri For The Ensuing Year	Management	For	For
8	Elect Scott Saxberg As A Director Of Cpri For The Ensuing Year	Management	For	For
9	Elect Gregory G. Turnbull As A Director Of Cpri For The Ensuing Year	Management	For	For
10	Appoint Pricewaterhousecoopers Llp, Chartered Accountants, As The Auditors Ofthe Trust And Authorize The Board Of Directors Of Cpri To Fix Their Remuneration	Management	For	For

CRH PLC MEETING DATE: MAY 6, 2009
TICKER: CRHCF     SECURITY ID: G25508105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3a	Reelect W.P. Egan as Director	Management	For	For
3b	Reelect J.M. de Jong as Director	Management	For	For
3c	Reelect M. Lee as Director	Management	For	For
3d	Reelect G.A. Culpepper as Director	Management	For	For
3e	Reelect A. Manifold as Director	Management	For	For
3f	Reelect W.I. O'Mahony as Director	Management	For	For
3g	Reelect M.S. Towe as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Increase in Authorized Share Capital	Management	For	For
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase	Management	For	For
9	Amend Articles of Association Re: Treasury Shares	Management	For	For
10	Authorize Reissuance of Treasury Shares	Management	For	For
11	Approve Scrip Dividend Program	Management	For	For
12	Approve Notice of Period for Extraordinary General Meetings	Management	For	For
13	Amend Articles of Association	Management	For	For

CSL LTD. MEETING DATE: OCT 15, 2008
TICKER: CSL     SECURITY ID: Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008	Management	None	For
2a	Elect David Anstice as Director	Management	For	For
2b	Elect Elizabeth A. Alexander as Director	Management	For	For
2c	Elect David J. Simpson as Director	Management	For	For
3	Approve Remuneration Report for the Year Ending June 30, 2008	Management	For	For

DAIEI INC. MEETING DATE: MAY 27, 2009
TICKER: 8263     SECURITY ID: J08946196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	Against
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	Against

DAIMLER AG MEETING DATE: APR 8, 2009
TICKER: DAI     SECURITY ID: D1668R123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8.1	Elect Gerard Kleisterlee to the Supervisory Board	Management	For	For
8.2	Reelect Manfred Schneider to the Supervisory Board	Management	For	For
8.3	Elect Lloyd Trotter to the Supervisory Board	Management	For	For
8.4	Reelect Bernhard Walter to the Supervisory Board	Management	For	For
8.5	Reelect Lynton Wilson to the Supervisory Board	Management	For	For
9	Approve Affiliation Agreements with EvoBus GmbH	Management	For	For
10	Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights	Management	For	For

DAIWA HOUSE INDUSTRY CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 1925     SECURITY ID: J11508124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 24	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE: APR 8, 2009
TICKER: DBSDF     SECURITY ID: Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	Did Not Vote
2	Approve Extension and Modification of the DBSH Share Plan	Management	For	Did Not Vote
3	Amend Articles of Association	Management	For	Did Not Vote
4	Approve Issuance of Shares, New NRPS and New RPS Pursuant to the DBSH Scrip Dividend Scheme	Management	For	Did Not Vote

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) MEETING DATE: APR 8, 2009
TICKER: DBSDF     SECURITY ID: Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.14 Per Share	Management	For	For
3a	Approve Directors' Fees of SGD 1.5 Million (2007: SGD 1.7 Million)	Management	For	For
3b	Approve Special Remuneration of SGD 2.0 Million for Koh Boon Hwee	Management	For	For
4	Reappoint PricewaterhouseCoopers LLC as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Reelect Koh Boon Hwee as Director	Management	For	For
5b	Reelect Christopher Cheng Wai Chee as Director	Management	For	For
6a	Reelect Richard Daniel Stanley as Director	Management	For	For
6b	Reelect Euleen Goh Yiu Kiang as Director	Management	For	For
6c	Reelect Bart Joseph Broadman as Director	Management	For	For
7	Reelect Andrew Robert Fowell Buxton as Director	Management	For	Against
8a	Approve Issuance of Shares and/or Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan	Management	For	For
8b	Approve Issuance of Shares Under Preemptive Rights	Management	For	For

DEBENHAMS PLC MEETING DATE: JUN 23, 2009
TICKER:     SECURITY ID: G2768V102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Subject to and Conditional Upon Resolutions 2, 3 and 4 Being Passed, Approve Increase in Authorised Share Capital from GBP 128,846.15 to GBP 167,284.82	Management	For	For
2	Subject to and Conditional Upon Resolutions 1, 3 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 167,284.82 in Connection with Capital Raising	Management	For	For
3	Subject to and Conditional Upon Resolutions 1, 2 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,434	Management	For	For
4	Subject to and Conditional Upon Resolutions 1, 2 and 3 Being Passed, Approve the Terms and Implementation of Capital Raising	Management	For	For

DEERE & CO. MEETING DATE: FEB 25, 2009
TICKER: DE     SECURITY ID: 244199105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	Against
1.2	Elect Director Vance D. Coffman	Management	For	Against
1.3	Elect Director Clayton M. Jones	Management	For	Against
1.4	Elect Director Thomas H. Patrick	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Declassify the Board of Directors	Shareholder	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
5	Require Independent Board Chairman	Shareholder	Against	Against

DENSO CORP. MEETING DATE: JUN 24, 2009
TICKER: 6902     SECURITY ID: J12075107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Amend Articles Re: Registration for the General Meeting	Management	For	For
9	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
10	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	For
12	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	For
13	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009
TICKER: DB     SECURITY ID: D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
4	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
5	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Registration for the General Meeting	Management	For	For
8	Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
9	Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights	Management	For	For
11	Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights	Management	For	For
12	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEUTSCHE BOERSE AG MEETING DATE: MAY 20, 2009
TICKER: DB1     SECURITY ID: D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Manfred Gentz to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect Konrad Hummler to the Supervisory Board	Management	For	For
5g	Elect David Krell to the Supervisory Board	Management	For	For
5h	Elect Hermann-Josef Lamberti to the Supervisory Board	Management	For	For
5i	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5j	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
7a	Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7b	Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
7c	Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

DEUTSCHE POST AG MEETING DATE: APR 21, 2009
TICKER: DPW     SECURITY ID: D19225107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8	Approve Creation of EUR 240 Million Pool of Capital without Preemptive Rights	Management	For	For
9a	Elect Ulrich Schroeder to the Supervisory Board	Management	For	For
9b	Elect Henning Kagermann to the Supervisory Board	Management	For	For
9c	Elect Stefan Schulte to the Supervisory Board	Management	For	For
10	Amend Articles Re: Proxy Voting and Location of General Meeting	Management	For	For

DIRECTV GROUP, INC, THE MEETING DATE: JUN 2, 2009
TICKER: DTV     SECURITY ID: 25459L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Chase Carey	Management	For	For
1.2	Elect Director Mark Carleton	Management	For	For
1.3	Elect Director Peter Lund	Management	For	For
1.4	Elect Director Haim Saban	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
4	Declassify the Board of Directors	Shareholder	Against	For

DOUTOR-NICHIRES HOLDINGS CO LTD. MEETING DATE: MAY 27, 2009
TICKER: 3087     SECURITY ID: J13105101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 13	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For

E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009
TICKER: EOAN     SECURITY ID: D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Elect Jens Heyerdahl to the Supervisory Board	Management	For	For
6a	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6b	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Management	For	For
8	Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights	Management	For	For
9a	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9b	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Amend Corporate Purpose	Management	For	For
11a	Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11b	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11c	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
12	Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH	Management	For	For
13	Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH	Management	For	For

EACCESS LTD. MEETING DATE: JUN 24, 2009
TICKER: 9427     SECURITY ID: J12548103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director	Management	For	For
1.2	Elect Director	Management	For	For
1.3	Elect Director	Management	For	For
1.4	Elect Director	Management	For	For
1.5	Elect Director	Management	For	For
1.6	Elect Director	Management	For	For
1.7	Elect Director	Management	For	For
1.8	Elect Director	Management	For	For
1.9	Elect Director	Management	For	For
1.10	Elect Director	Management	For	For
2	Appoint Statutory Auditor	Management	For	For
3	Appoint Alternate Statutory Auditor	Management	For	For
4	Amend Articles To Reflect Digitalization of Share Certificates - Remove Provisions on Takeover Defense	Management	For	For

EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009
TICKER: 9020     SECURITY ID: J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Management	For	For
6	Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions	Shareholder	Against	Against
7	Amend Articles to Form Committee on Compliance	Shareholder	Against	Against
8	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Shareholder	Against	Against
9	Amend Articles to Require At Least 20% Non-Executive Board of Directors	Shareholder	Against	Against
10	mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety	Shareholder	Against	Against
11.1	Remove Chairman Mutsutake Ohtsuka from Board	Shareholder	Against	Against
11.2	Remove President Satoshi Seino from Board	Shareholder	Against	Against
11.3	Remove Vice President Masaki Ogata from Board	Shareholder	Against	Against
11.4	Remove Director Hiroyuki Nakamura from Board	Shareholder	Against	Against
11.5	Remove Director Tohru Owada from Board	Shareholder	Against	Against
11.6	Remove Director Seiichiro Oi from Board	Shareholder	Against	Against
11.7	Remove Director Yuji Fukazawa from Board	Shareholder	Against	Against
11.8	Remove Director Yuji Morimoto from Board	Shareholder	Against	Against
12.1	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.2	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.3	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.4	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
12.5	Appoint Shareholder Nominee to the Board	Shareholder	Against	Against
13	Cut Director Compensation by 20 Percent	Shareholder	Against	Against
14	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees	Shareholder	Against	Against
15	Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines	Shareholder	Against	Against

EASYJET PLC MEETING DATE: FEB 5, 2009
TICKER: EZJ     SECURITY ID: G2915P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sven Boinet as Director	Management	For	For
4	Re-elect David Bennett as Director	Management	For	For
5	Re-elect Jeff Carr as Director	Management	For	For
6	Re-elect Rigas Doganis as Director	Management	For	For
7	Re-elect Sir Stelios Haji-Ioannou as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,581,473	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,290,737	Management	For	For

ELECTRONIC ARTS INC. MEETING DATE: JUL 31, 2008
TICKER: ERTS     SECURITY ID: 285512109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leonard S. Coleman	Management	For	For
2	Elect Director Gary M. Kusin	Management	For	For
3	Elect Director Gregory B. Maffei	Management	For	For
4	Elect Director Vivek Paul	Management	For	For
5	Elect Director Lawrence F. Probst III	Management	For	For
6	Elect Director John S. Riccitiello	Management	For	For
7	Elect Director Richard A. Simonson	Management	For	For
8	Elect Director Linda J. Srere	Management	For	For
9	Amend Omnibus Stock Plan	Management	For	Against
10	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
11	Ratify Auditors	Management	For	For

EMERA INC. MEETING DATE: MAY 6, 2009
TICKER: EMA     SECURITY ID: 290876101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert S. Briggs	Management	For	For
1.2	Elect Director Thomas W. Buchanan	Management	For	For
1.3	Elect Director Gail Cook-Bennett	Management	For	For
1.4	Elect Director Allan L. Edgeworth	Management	For	For
1.5	Elect Director C. G. Huskilson	Management	For	For
1.6	Elect Director John T. McLennan	Management	For	For
1.7	Elect Director Derek Oland	Management	For	For
1.8	Elect Director Elizabeth Parr-Johnston	Management	For	For
1.9	Elect Director Donald A. Pether	Management	For	For
1.10	Elect Director Andrea S. Rosen	Management	For	For
1.11	Elect Director M. Jacqueline Sheppard	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For

ENBRIDGE INC. MEETING DATE: MAY 6, 2009
TICKER: ENB     SECURITY ID: 29250N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. Arledge	Management	For	For
1.2	Elect Director James J. Blanchard	Management	For	For
1.3	Elect Director J. Lorne Braithwaite	Management	For	For
1.4	Elect Director Patrick D. Daniel	Management	For	For
1.5	Elect Director J. Herb England	Management	For	For
1.6	Elect Director David A. Leslie	Management	For	For
1.7	Elect Director George K. Petty	Management	For	For
1.8	Elect Director Charles E. Shultz	Management	For	For
1.9	Elect Director Dan C. Tutcher	Management	For	For
1.10	Elect Director Catherine L. Williams	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Report on Environmental Liabilities Relating to Gateway Project Pipeline	Shareholder	Against	Against
4	Report on Costs and Benefits of Policy on Free Prior and Informed Consent of Aboriginal Communities	Shareholder	Against	Against

ENBRIDGE INC. MEETING DATE: MAY 6, 2009
TICKER: ENB     SECURITY ID: 29250N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTOR DAVID A. ARLEDGE	Management	For	For
1.2	DIRECTOR JAMES J. BLANCHARD	Management	For	For
1.3	DIRECTOR J. LORNE BRAITHWAITE	Management	For	For
1.4	DIRECTOR PATRICK D. DANIEL	Management	For	For
1.5	DIRECTOR J. HERB ENGLAND	Management	For	For
1.6	DIRECTOR DAVID A. LESLIE	Management	For	For
1.7	DIRECTOR GEORGE K. PETTY	Management	For	For
1.8	DIRECTOR CHARLES E. SHULTZ	Management	For	For
1.9	DIRECTOR DAN C. TUTCHER	Management	For	For
1.10	DIRECTOR CATHERINE L. WILLIAMS	Management	For	For
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS AT AREMUNERATION TO BE FIXED BY THE BOARD	Management	For	For
3	SHAREHOLDER PROPOSAL NO. 1 (AS SET OUT IN APPENDIX B TO THEMANAGEMENT INFORMATION CIRCULAR)	Shareholder	Against	Against
4	SHAREHOLDER PROPOSAL NO. 2 (AS SET OUT IN APPENDIX B TO THEMANAGEMENT INFORMATION CIRCULAR)	Shareholder	Against	Against

ENCANA CORPORATION MEETING DATE: APR 22, 2009
TICKER: ECA     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ralph S. Cunningham	Management	For	For
1.2	Elect Director Patrick D. Daniel	Management	For	For
1.3	Elect Director Ian W. Delaney	Management	For	For
1.4	Elect Director Randall K. Eresman	Management	For	For
1.5	Elect Director Claire S. Farley	Management	For	For
1.6	Elect Director Michael A. Grandin	Management	For	For
1.7	Elect Director Barry W. Harrison	Management	For	For
1.8	Elect Director Valerie A.A. Nielsen	Management	For	For
1.9	Elect Director David P. O'Brien	Management	For	For
1.10	Elect Director Jane L. Peverett	Management	For	For
1.11	Elect Director Allan P. Sawin	Management	For	For
1.12	Elect Director Wayne G. Thomson	Management	For	For
1.13	Elect Director Clayton H. Woitas	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ENCANA CORPORATION MEETING DATE: APR 22, 2009
TICKER: ECA     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTOR RALPH S. CUNNINGHAM	Management	For	For
1.2	DIRECTOR PATRICK D. DANIEL	Management	For	For
1.3	DIRECTOR IAN W. DELANEY	Management	For	For
1.4	DIRECTOR RANDALL K. ERESMAN	Management	For	For
1.5	DIRECTOR CLAIRE S. FARLEY	Management	For	For
1.6	DIRECTOR MICHAEL A. GRANDIN	Management	For	For
1.7	DIRECTOR BARRY W. HARRISON	Management	For	For
1.8	DIRECTOR VALERIE A.A. NIELSEN	Management	For	For
1.9	DIRECTOR DAVID P. O'BRIEN	Management	For	For
1.10	DIRECTOR JANE L. PEVERETT	Management	For	For
1.11	DIRECTOR ALLAN P. SAWIN	Management	For	For
1.12	DIRECTOR WAYNE G. THOMSON	Management	For	For
1.13	DIRECTOR CLAYTON H. WOITAS	Management	For	For
2	APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT AREMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.	Management	For	For

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE: APR 22, 2009
TICKER: ERIXF     SECURITY ID: W26049119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Michael Treschow as Chairman of Meeting	Management	For	Did Not Vote
2	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
3	Approve Agenda of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditors' Report	Management	None	Did Not Vote
7	Receive President's Report; Allow Questions	Management	None	Did Not Vote
8a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
8b	Approve Discharge of Board and President	Management	For	Did Not Vote
8c	Approve Allocation of Income and Dividends of SEK 1.85 per Share; Approve April 27, 2009 as Record Date for Dividend	Management	For	Did Not Vote
9a	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	Did Not Vote
9b	Approve 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); Approve Remuneration of Committee Members	Management	For	Did Not Vote
9c	Reelect 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 Directors	Management	For	Did Not Vote
9d	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders by Voting Power to Serve on Nominating Committee; Approve the Assignment of the Nomination Committee	Management	For	Did Not Vote
9e	Approve Omission of Remuneration to Nominating Committee Members	Management	For	Did Not Vote
9f	Approve Remuneration of Auditors	Management	For	Did Not Vote
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11.1	Approve 2009 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.2	Authorize Reissuance of 13.9 Million Repurchased Class B Shares for 2009 Share Matching Plan for All Employees	Management	For	Did Not Vote
11.3	Approve Swap Agreement with Third Party as Alternative to Item 11.2	Management	For	Did Not Vote
11.4	Approve 2009 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.5	Authorize Reissuance of 8.5 Million Repurchased Class B Shares for 2009 Share Matching Plan for Key Contributors	Management	For	Did Not Vote
11.6	Approve Swap Agreement with Third Party as Alternative to Item 11.5	Management	For	Did Not Vote
11.7	Approve 2009 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.8	Authorize Reissuance of 4.6 Million Repurchased Class B Shares for 2009 Restricted Stock Plan for Executives	Management	For	Did Not Vote
11.9	Approve Swap Agreement with Third Party as Alternative to Item 11.8	Management	For	Did Not Vote
12	Authorize 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	Did Not Vote
13	Amend Articles Regarding Publication of Meeting Notice	Management	For	Did Not Vote
14	Authorize the Board of Directors to Explore How to Provide All Shares with Equal Voting Rights	Shareholder	None	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

ESPRIT HOLDINGS MEETING DATE: DEC 11, 2008
TICKER: 330     SECURITY ID: G3122U145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$1.15 Per Share	Management	For	For
3	Approve Special Dividend of HK$2.10 Per Share	Management	For	For
4a	Reelect Thomas Johannes Grote as Director	Management	For	For
4b	Reelect Raymond Or Ching Fai as Director	Management	For	For
4c	Reelect Hans-Joachim Korber as Director	Management	For	For
4d	Authorize Directors to Fix Their Remuneration	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

ESSILOR INTERNATIONAL MEETING DATE: MAY 15, 2009
TICKER: EF     SECURITY ID: F31668100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.18 per Share	Management	For	For
4	Approve Transaction with Hubert Sagnieres Re: Severance Payment	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Ratify Appointment of Yves Gillet as Director	Management	For	For
7	Reelect Olivier Pecoux as Director	Management	For	For
8	Elect Benoit Bazin as Director	Management	For	For
9	Elect Bernard Hours as Director	Management	For	For
10	Elect Antoine Bernard de Saint-Afrique as Director	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

EXELON CORPORATION MEETING DATE: APR 28, 2009
TICKER: EXC     SECURITY ID: 30161N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John A. Canning, Jr.	Management	For	For
1.2	Elect Director M. Walter D'Alessio	Management	For	For
1.3	Elect Director Bruce DeMars	Management	For	For
1.4	Elect Director Nelson A. Diaz	Management	For	For
1.5	Elect Director Rosemarie B. Greco	Management	For	For
1.6	Elect Director Paul L. Joskow	Management	For	For
1.7	Elect Director John M. Palms	Management	For	For
1.8	Elect Director John W. Rogers, Jr.	Management	For	For
1.9	Elect Director John W. Rowe	Management	For	For
1.10	Elect Director Stephen D. Steinour	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Report on Global Warming	Shareholder	Against	Abstain

FAIRFAX FINANCIAL HOLDINGS LTD. MEETING DATE: APR 15, 2009
TICKER: FFH     SECURITY ID: 303901102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Anthony F. Griffiths	Management	For	For
1.2	Elect Director Robert J. Gunn	Management	For	For
1.3	Elect Director Alan D. Horn	Management	For	For
1.4	Elect Director David L. Johnston	Management	For	For
1.5	Elect Director Brandon W. Sweitzer	Management	For	For
1.6	Elect Director V. Prem Watsa	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

FASTENAL CO. MEETING DATE: APR 21, 2009
TICKER: FAST     SECURITY ID: 311900104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert A. Kierlin	Management	For	For
1.2	Elect Director Stephen M. Slaggie	Management	For	For
1.3	Elect Director Michael M. Gostomski	Management	For	For
1.4	Elect Director Hugh L. Miller	Management	For	For
1.5	Elect Director Willard D. Oberton	Management	For	For
1.6	Elect Director Michael J. Dolan	Management	For	For
1.7	Elect Director Reyne K. Wisecup	Management	For	For
1.8	Elect Director Michael J. Ancius	Management	For	For
1.9	Elect Director Scott A. Satterlee	Management	For	For
2	Ratify Auditors	Management	For	For

FEDEX CORPORATION MEETING DATE: SEP 29, 2008
TICKER: FDX     SECURITY ID: 31428X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James L. Barksdale	Management	For	For
2	Elect Director August A. Busch IV	Management	For	For
3	Elect Director John A. Edwardson	Management	For	For
4	Elect Director Judith L. Estrin	Management	For	For
5	Elect Director J.R. Hyde, III	Management	For	For
6	Elect Director Shirley A. Jackson	Management	For	For
7	Elect Director Steven R. Loranger	Management	For	For
8	Elect Director Gary W. Loveman	Management	For	For
9	Elect Director Frederick W. Smith	Management	For	For
10	Elect Director Joshua I. Smith	Management	For	For
11	Elect Director Paul S. Walsh	Management	For	For
12	Elect Director Peter S. Willmott	Management	For	For
13	Amend Omnibus Stock Plan	Management	For	Against
14	Ratify Auditors	Management	For	For
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

FIAT SPA MEETING DATE: MAR 26, 2009
TICKER: F     SECURITY ID: T4210N122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	Did Not Vote
2	Fix Number of Directors; Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
3.1	Slate Submitted by Exor	Management	None	Did Not Vote
3.2	Slate Submitted by Assogestioni	Management	None	Did Not Vote
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
5	Approve Restricted Stock Plan 2009-2010	Management	For	Did Not Vote

FIDELITY NATIONAL FINANCIAL, INC. MEETING DATE: MAY 28, 2009
TICKER: FNF     SECURITY ID: 31620R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank P. Willey	Management	For	Withhold
1.2	Elect Director Willie D. Davis	Management	For	Withhold
2	Ratify Auditors	Management	For	For

FINNING INTERNATIONAL INC. MEETING DATE: MAY 14, 2009
TICKER: FTT     SECURITY ID: 318071404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mr. Ricardo Bacarreza As A Director	Management	For	For
2	Elect Mr. James E. C. Carter As A Director	Management	For	For
3	Elect Hon. David L. Emerson, P.c. As A Director	Management	For	For
4	Elect Ms. Kathleen M. O Neill As A Director	Management	For	For
5	Elect Mr. Conrad A. Pinette As A Director	Management	For	For
6	Elect Mr. John M. Reid As A Director	Management	For	For
7	Elect Mr. Andrew H. Simon, Obe As A Director	Management	For	For
8	Elect Mr. Bruce L. Turner As A Director	Management	For	For
9	Elect Mr. Michael T. Waites As A Director	Management	For	For
10	Elect Mr. Douglas W. G. Whitehead As A Director	Management	For	For
11	Elect Mr. John M. Willson As A Director	Management	For	For
12	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

FIRST QUANTUM MINERALS LTD. MEETING DATE: MAY 14, 2009
TICKER: FM     SECURITY ID: 335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Philip K.R. Pascall	Management	For	For
2.2	Elect Director G. Clive Newall	Management	For	For
2.3	Elect Director Martin Rowley	Management	For	For
2.4	Elect Director Michael Martineau	Management	For	For
2.5	Elect Director Rupert Pennant-Rea	Management	For	For
2.6	Elect Director Andrew Adams	Management	For	For
2.7	Elect Director Peter St. George	Management	For	For
2.8	Elect Director Paul Brunner	Management	For	For
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Long Term Incentive (Treasury) Plan	Management	For	Against

FMC CORP. MEETING DATE: APR 28, 2009
TICKER: FMC     SECURITY ID: 302491303
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Patricia A. Buffler	Management	For	For
1.2	Elect Director G. Peter D'Aloia	Management	For	For
1.3	Elect Director C. Scott Greer	Management	For	For
1.4	Elect Director Paul J. Norris	Management	For	For
1.5	Elect Director Dirk A. Kempthorne	Management	For	For
2	Ratify Auditors	Management	For	For

FORDING CANADIAN COAL TRUST MEETING DATE: SEP 30, 2008
TICKER: FDG.U     SECURITY ID: 345425102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement: Acquisition by Teck Cominco Limited	Management	For	For

FORTIS INC. MEETING DATE: MAY 5, 2009
TICKER: FTS     SECURITY ID: 349553107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Peter E. Case, Frank J. Crothers, Ida J. Goodreau, Douglas J. Haughey, Geoffrey F. Hyland, H. Stanley Marshall, John S. McCallum, Harry McWatters, Ronald D. Munkley, David G. Norris, Michael A. Pavey and Roy P. Rideout as Directors	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

FRANKLIN RESOURCES, INC. MEETING DATE: MAR 11, 2009
TICKER: BEN     SECURITY ID: 354613101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Samuel H. Armacost	Management	For	For
2	Elect Director Charles Crocker	Management	For	For
3	Elect Director Joseph R. Hardiman	Management	For	For
4	Elect Director Robert D. Joffe	Management	For	For
5	Elect Director Charles B. Johnson	Management	For	For
6	Elect Director Gregory E. Johnson	Management	For	For
7	Elect Director Rupert H. Johnson, Jr.	Management	For	For
8	Elect Director Thomas H. Kean	Management	For	For
9	Elect Director Chutta Ratnathicam	Management	For	For
10	Elect Director Peter M. Sacerdote	Management	For	For
11	Elect Director Laura Stein	Management	For	For
12	Elect Director Anne M. Tatlock	Management	For	For
13	Ratify Auditors	Management	For	For
14	Amend Executive Incentive Bonus Plan	Management	For	For

FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009
TICKER: FCX     SECURITY ID: 35671D857
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard C. Adkerson	Management	For	For
1.2	Elect Director Robert J. Allison, Jr.	Management	For	For
1.3	Elect Director Robert A. Day	Management	For	For
1.4	Elect Director Gerald J. Ford	Management	For	For
1.5	Elect Director H. Devon Graham, Jr.	Management	For	For
1.6	Elect Director J. Bennett Johnston	Management	For	For
1.7	Elect Director Charles C. Krulak	Management	For	For
1.8	Elect Director Bobby Lee Lackey	Management	For	For
1.9	Elect Director Jon C. Madonna	Management	For	For
1.10	Elect Director Dustan E. McCoy	Management	For	For
1.11	Elect Director Gabrielle K. McDonald	Management	For	For
1.12	Elect Director James R. Moffett	Management	For	For
1.13	Elect Director B.M. Rankin, Jr.	Management	For	For
1.14	Elect Director J. Stapleton Roy	Management	For	For
1.15	Elect Director Stephen H. Siegele	Management	For	For
1.16	Elect Director J. Taylor Wharton	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Request Director Nominee Environmental Qualifications	Shareholder	Against	Against

FRESENIUS MEDICAL CARE AG & CO. KGAA MEETING DATE: MAY 7, 2009
TICKER: FME     SECURITY ID: D2734Z107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008; Accept Financial Statements and Statutory Reports for Fiscal 2008	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share	Management	For	For
3	Approve Discharge of Personally Liable Partner for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For

FRESENIUS SE MEETING DATE: MAY 8, 2009
TICKER: FRE     SECURITY ID: D27348123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.70 per Common Share and EUR 0.71 per Preference Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights	Management	For	For
7	Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Special Vote for Preference Shareholders: Approve Creation of EUR 12.8 Million Pool of Capital with Preemptive Rights	Management	For	For
9	Special Vote for Preference Shareholders: Approve Creation of EUR 6.4 Million Pool of Capital without Preemptive Rights	Management	For	For

FUJI MACHINE MFG. CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6134     SECURITY ID: J14910103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

GDF SUEZ MEETING DATE: DEC 17, 2008
TICKER: GSZ     SECURITY ID: F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31	Management	For	For
2	Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37	Management	For	For
3	Amend Article 16 of the Bylaws Re: Election of Vice-Chairman	Management	For	For
4	Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors	Management	For	For
5	Authorize Filing of Required Documents/Other Formalities	Management	For	For

GDF SUEZ MEETING DATE: MAY 4, 2009
TICKER: GSZ     SECURITY ID: F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Elect Patrick Arnaud as Representative of Employee Shareholders to the Board	Management	For	Against
7	Elect Charles Bourgeois as Representative of Employee Shareholders to the Board	Management	For	Against
8	Elect Emmanuel Bridoux as Representative of Employee Shareholders to the Board	Management	For	Against
9	Elect Gabrielle Prunet as Representative of Employee Shareholders to the Board	Management	For	Against
10	Elect Jean-Luc Rigo as Representative of Employee Shareholders to the Board	Management	For	For
11	Elect Philippe Taurines as Representative of Employee Shareholders to the Board	Management	For	Against
12	Elect Robin Vander Putten as Representative of Employee Shareholders to the Board	Management	For	Against
13	Approve Employee Stock Purchase Plan for International Employees	Management	For	Against
14	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees	Shareholder	Against	Against
B	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan to All Employees and Officers	Shareholder	Against	Against
C	Approve Dividends of EUR 0.80 per Share	Shareholder	Against	Against

GENMAB AS MEETING DATE: APR 15, 2009
TICKER:     SECURITY ID: K3967W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	Management	For	Did Not Vote
3	Approve Treatment of Net Loss	Management	For	Did Not Vote
4	Reelect Hans Munch-Jensen as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers Statsutoriseret Revisionsaktieselskab A/S as Auditor	Management	For	Did Not Vote
6a	Amend Articles Re: Remove Warrant Program Schedule B from Articles	Management	For	Did Not Vote
6b	Amend Articles Re: Change Adress of Company's Share Registrar	Management	For	Did Not Vote
6c	Amend Articles Re: Change Name of Stock Exchange to "NASDAQ OMX Copenhagen"	Management	For	Did Not Vote
7	Other Business (Non-Voting)	Management	None	Did Not Vote

GENZYME CORP. MEETING DATE: MAY 21, 2009
TICKER: GENZ     SECURITY ID: 372917104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Douglas A. Berthiaume	Management	For	For
2	Elect Director Gail K. Boudreaux	Management	For	For
3	Elect Director Robert J. Carpenter	Management	For	For
4	Elect Director Charles L. Cooney	Management	For	For
5	Elect Director Victor J. Dzau	Management	For	For
6	Elect Director Connie Mack III	Management	For	For
7	Elect Director Richard F. Syron	Management	For	For
8	Elect Director Henri A. Termeer	Management	For	For
9	Amend Omnibus Stock Plan	Management	For	Against
10	Approve Qualified Employee Stock Purchase Plan	Management	For	Against
11	Ratify Auditors	Management	For	For

GEORGE WESTON LTD MEETING DATE: MAY 14, 2009
TICKER: WN     SECURITY ID: 961148509
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect A. Charles Baillie, Robert J. Dart, Peter B.M. Eby, Anne L. Fraser, Anthony R. Graham, John S. Lacey, Allan L. Leighton, Isabelle Marcoux, J. Robert S. Prichard, Thomas F. Rahilly, and W. Galen Weston as Directors	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

GESTEVISION TELECINCO S.A. MEETING DATE: APR 1, 2009
TICKER: TL5     SECURITY ID: E56793107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Year Ended December 31, 2008	Management	For	For
2	Approve Allocation of Income for Year Ended December 31, 2008	Management	For	For
3	Approve Discharge of Directors for Year Ended December 31, 2008	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Approve Variable Remuneration as Part of the Total Compensation to Be Granted in the form of Company's Stock for Executive Directors and Senior Executives	Management	For	For
6	Approve Compensation Plan for Executive Members of the Board and Senior Executives with Stock in Connection with the Value of the Shares	Management	For	Against
7	Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Service Stock Remuneration Plans	Management	For	Against
8	Fix Number of Directors	Management	For	For
9.1.1	Reelect Alejandro Echevarria Busquet as Director	Management	For	For
9.1.2	Reelect Fedele Confalonieri as Director	Management	For	For
9.1.3	Reelect Pier Silvio Berlusconi as Director	Management	For	For
9.1.4	Reelect Guliano Andreani as Director	Management	For	For
9.1.5	Reelect Alfredo Messina as Director	Management	For	For
9.1.6	Reelect Marco Giordani as Director	Management	For	For
9.1.7	Reelect Paolo Basile as Director	Management	For	For
9.1.8	Reelect Giuseppe Tringali as Director	Management	For	For
9.2.1	Elect Helena Revoredo Delvecchio as Director	Management	For	For
9.2.2	Elect Mario Rodriguez Valderas as Director	Management	For	For
10	Receive Board Members Remuneration Policy Report	Management	None	None
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GILDAN ACTIVEWEAR INC. MEETING DATE: FEB 12, 2009
TICKER: GIL     SECURITY ID: 375916103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William D. Anderson	Management	For	For
1.2	Elect Director Robert M. Baylis	Management	For	For
1.3	Elect Director Glenn J. Chamandy	Management	For	For
1.4	Elect Director Sheila O'Brien	Management	For	For
1.5	Elect Director Pierre Robitaille	Management	For	For
1.6	Elect Director Richard P. Strubel	Management	For	For
1.7	Elect Director Gonzalo F. Valdes-Fauli	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

GILEAD SCIENCES, INC. MEETING DATE: MAY 6, 2009
TICKER: GILD     SECURITY ID: 375558103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul Berg	Management	For	For
1.2	Elect Director John F. Cogan	Management	For	For
1.3	Elect Director Etienne F. Davignon	Management	For	For
1.4	Elect Director James M. Denny	Management	For	For
1.5	Elect Director Carla A. Hills	Management	For	For
1.6	Elect Director John W. Madigan	Management	For	For
1.7	Elect Director John C. Martin	Management	For	For
1.8	Elect Director Gordon E. Moore	Management	For	For
1.9	Elect Director Nicholas G. Moore	Management	For	For
1.10	Elect Director Richard J. Whitley	Management	For	For
1.11	Elect Director Gayle E. Wilson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

GIMV MEETING DATE: MAY 28, 2009
TICKER:     SECURITY ID: B4567G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	Did Not Vote
2a	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
2b	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
2c	Amend Articles Re: Conversion of Shares	Management	For	Did Not Vote
2d	Amend Articles Re: Maximum Duration of Share Repurchase Authorization	Management	For	Did Not Vote
2e	Amend Articles Re: Maximum Number of Shares to Be Held in Treasury	Management	For	Did Not Vote
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

GIMV MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: B4567G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Reports (Non-Voting)	Management	None	Did Not Vote
2	Receive Auditors' Reports (Non-Voting)	Management	None	Did Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	Did Not Vote
4	Approve Financial Statements, Allocation of Income, and Distribution of Dividends of EUR 2.36 Per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Approve Discharge of Auditors	Management	For	Did Not Vote
7a	Elect Koen Dejonckheere as Director	Management	For	Did Not Vote
7b	Elect Emile van der Burg as Independent Director	Management	For	Did Not Vote
7c	Elect Eddy Geysen as Independent Director	Management	For	Did Not Vote
7d	Elect Greet de Leenheer as Director	Management	For	Did Not Vote
7e	Elect Martine Reynaers as Director	Management	For	Did Not Vote
7f	Elect Herman Daems as Director	Management	For	Did Not Vote
7g	Elect Leo Victor as Director	Management	For	Did Not Vote
7h	Elect Jan Kerremans as Director	Management	For	Did Not Vote
7i	Elect Marc Stordiau as Director	Management	For	Did Not Vote
7j	Elect Zeger Collier as Director	Management	For	Did Not Vote
7k	Elect Eric Spiessens as Director	Management	For	Did Not Vote
8	Approve Remuneration of Directors	Management	For	Did Not Vote
9	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	Did Not Vote
10a	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
10b	Amend Articles Re: Textual Changes	Management	For	Did Not Vote
10c	Amend Articles Re: Conversion of Shares	Management	For	Did Not Vote
10d	Amend Articles Re: Maximum Duration of Share Repurchase Authorization	Management	For	Did Not Vote
10e	Amend Articles Re: Maximum Number of Shares to Be Held in Treasury	Management	For	Did Not Vote
11	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

GOLDCORP INC. MEETING DATE: MAY 22, 2009
TICKER: G     SECURITY ID: 380956409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mr. Ian W. Telfer As A Director Of The Company For The Ensuing Year	Management	For	For
2	Elect Mr. Douglas M. Holtby As A Director Of The Company For The Ensuing Year	Management	For	For
3	Elect Mr. Charles A. Jeannes As A Director Of The Company For The Ensuing Year	Management	For	For
4	Elect Mr. John P. Bell As A Director Of The Company For The Ensuing Year	Management	For	For
5	Elect Mr. Lawrence I. Bell As A Director Of The Company For The Ensuing Year	Management	For	For
6	Elect Ms. Beverley A. Briscoe As A Director Of The Company For The Ensuing Year	Management	For	For
7	Elect Mr. Peter J. Dey As A Director Of The Company For The Ensuing Year	Management	For	For
8	Elect Mr. P. Randy Reifel As A Director Of The Company For The Ensuing Year	Management	For	For
9	Elect Mr. A. Dan Rovig As A Director Of The Company For The Ensuing Year	Management	For	For
10	Elect Mr. Kenneth F. Williamson As A Director Of The Company For The Ensuing Year	Management	For	For
11	Appoint Deloitte & Touche Llp, Chartered Accountants, As The Auditors Of The Company For The Ensuing Year And Authorize The Directors To Fix Their Remuneration	Management	For	For

GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009
TICKER: GS     SECURITY ID: 38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director John H. Bryan	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director Rajat K. Gupta	Management	For	For
8	Elect Director James A. Johnson	Management	For	For
9	Elect Director Lois D. Juliber	Management	For	For
10	Elect Director Lakshmi N. Mittal	Management	For	For
11	Elect Director James J. Schiro	Management	For	For
12	Elect Director Ruth J. Simmons	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Provide for Cumulative Voting	Shareholder	Against	Against
16	Reduce Supermajority Vote Requirement	Shareholder	Against	For
17	Amend By-Laws to Establish Board U.S. Economic Security Committee	Shareholder	Against	Against
18	Report on Political Contributions	Shareholder	Against	Abstain

GOODYEAR TIRE & RUBBER CO., THE MEETING DATE: APR 7, 2009
TICKER: GT     SECURITY ID: 382550101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James C. Boland	Management	For	For
1.2	Elect Director James A. Firestone	Management	For	For
1.3	Elect Director Robert J. Keegan	Management	For	For
1.4	Elect Director W. Alan McCollough	Management	For	For
1.5	Elect Director Denise M. Morrison	Management	For	For
1.6	Elect Director Rodney O?Neal	Management	For	For
1.7	Elect Director Shirley D. Peterson	Management	For	For
1.8	Elect Director Stephanie A. Streeter	Management	For	For
1.9	Elect Director G. Craig Sullivan	Management	For	For
1.10	Elect Director Thomas H. Weidemeyer	Management	For	For
1.11	Elect Director Michael R. Wessel	Management	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
3	Amend Code of Regulations	Management	For	For
4	Ratify Auditors	Management	For	For

GOOGLE INC MEETING DATE: MAY 7, 2009
TICKER: GOOG     SECURITY ID: 38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eric Schmidt	Management	For	Withhold
1.2	Elect Director Sergey Brin	Management	For	Withhold
1.3	Elect Director Larry Page	Management	For	Withhold
1.4	Elect Director L. John Doerr	Management	For	Withhold
1.5	Elect Director John L. Hennessy	Management	For	Withhold
1.6	Elect Director Arthur D. Levinson	Management	For	Withhold
1.7	Elect Director Ann Mather	Management	For	Withhold
1.8	Elect Director Paul S. Otellini	Management	For	Withhold
1.9	Elect Director K. Ram Shriram	Management	For	Withhold
1.10	Elect Director Shirley M. Tilghman	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against
4	Report on Political Contributions	Shareholder	For	Abstain
5	Adopt Policies to Protect Freedom of Access to the Internet	Shareholder	Against	Abstain
6	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain

GROUPE DANONE MEETING DATE: APR 23, 2009
TICKER: BN     SECURITY ID: F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Stock Dividend Program	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Richard Goblet d'Alviella as Director	Management	For	For
7	Reelect Christian Laubie as Director	Management	For	For
8	Reelect Jean Laurent as Director	Management	For	For
9	Reelect Hakan Mogren as Director	Management	For	For
10	Reelect Benoit Potier as Director	Management	For	For
11	Elect Guylaine Saucier as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Approve Creation of Danone Eco-Systeme Fund	Management	For	For
15	Change Company Name to Danone	Management	For	For
16	Amend Article 7 of Bylaws Re: Delegation of Power in Case of Share Capital Increase	Management	For	For
17	Amend Articles 10 of Association Re: Shareholders Identification	Management	For	For
18	Amend Article 18 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication	Management	For	For
19	Amend Article 22 of Bylaws Re: Record Date	Management	For	For
20	Amend Article 26 of Bylaws Re: Electronic Voting	Management	For	For
21	Amend Article 27 of Bylaws Re: Delegation of Powers to the Board for the Issuance of Bonds	Management	For	For
22	Amend Articles 27 and 28 of Association Re: Quorum Requirements for Ordinary and Extraordinary General Meetings	Management	For	For
23	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	For
24	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	Management	For	For
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above	Management	For	For
26	Authorize Capital Increase of Up to EUR 25 Million for Future Exchange Offers	Management	For	For
27	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
28	Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value	Management	For	For
29	Approve Employee Stock Purchase Plan	Management	For	For
30	Authorize up to 6 Million Shares for Use in Stock Option Plan	Management	For	For
31	Authorize up to 2 Million Shares for Use in Restricted Stock Plan	Management	For	For
32	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
33	Authorize Filing of Required Documents/Other Formalities	Management	For	For

H & M HENNES & MAURITZ MEETING DATE: MAY 4, 2009
TICKER: HMB     SECURITY ID: W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Sven Unger as Chairman of Meeting	Management	For	Did Not Vote
3	Receive President's Report; Allow for Questions	Management	None	Did Not Vote
4	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
5	Approve Agenda of Meeting	Management	For	Did Not Vote
6	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
7	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
8a	Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines	Management	None	Did Not Vote
8b	Receive Auditor's and Auditing Committee's Reports	Management	None	Did Not Vote
8c	Receive Chairman's Report About Board Work	Management	None	Did Not Vote
8d	Receive Report of the Chairman of the Nominating Committee	Management	None	Did Not Vote
9a	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
9b	Approve Allocation of Income and Dividends of SEK 15.50 per Share	Management	For	Did Not Vote
9c	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors	Management	For	Did Not Vote
13	Ratify Ernst & Young as Auditor for a Four Year Period	Management	For	Did Not Vote
14	Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee	Management	For	Did Not Vote
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

HANG SENG BANK MEETING DATE: MAY 6, 2009
TICKER: 11     SECURITY ID: Y30327103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Margaret K M Y Leung as Director	Management	For	For
2b	Reelect Patrick K W Chan as Director	Management	For	For
2c	Reelect Peter T C Lee as Director	Management	For	For
2d	Reelect Richard Y S Tang as Director	Management	For	For
2e	Reelect Peter T S Wong as Director	Management	For	For
3	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

HEWLETT-PACKARD COMPANY MEETING DATE: MAR 18, 2009
TICKER: HPQ     SECURITY ID: 428236103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lawrence T. Babbio, Jr.	Management	For	For
2	Elect Director Sari M. Baldauf	Management	For	For
3	Elect Director Rajiv L. Gupta	Management	For	For
4	Elect Director John H. Hammergren	Management	For	For
5	Elect Director Mark V. Hurd	Management	For	For
6	Elect Director Joel Z. Hyatt	Management	For	For
7	Elect Director John R. Joyce	Management	For	For
8	Elect Director Robert L. Ryan	Management	For	For
9	Elect Director Lucille S. Salhany	Management	For	For
10	Elect Director G. Kennedy Thompson	Management	For	For
11	Ratify Auditors	Management	For	For

HITACHI LTD. MEETING DATE: JUN 23, 2009
TICKER: 6501     SECURITY ID: J20454112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reduction in Legal Reserves	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director Tadamichi Sakiyama	Management	For	Against
3.2	Elect Director Takashi Kawamura	Management	For	Against
3.3	Elect Director Michiharu Nakamura	Management	For	Against
3.4	Elect Director Takashi Miyoshi	Management	For	Against
3.5	Elect Director Yoshie Ohta	Management	For	For
3.6	Elect Director Mitsuo Ohhashi	Management	For	For
3.7	Elect Director Akihiko Nomiyama	Management	For	For
3.8	Elect Director Kenji Miyahara	Management	For	For
3.9	Elect Director Tooru Motobayashi	Management	For	For
3.10	Elect Director Takeo Ueno	Management	For	Against
3.11	Elect Director Shungo Dazai	Management	For	Against
3.12	Elect Director Michihiro Honda	Management	For	Against

HITACHI TRANSPORT SYSTEMS LTD. MEETING DATE: JUN 25, 2009
TICKER: 9086     SECURITY ID: J2076M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against

HONEYWELL INTERNATIONAL, INC. MEETING DATE: APR 27, 2009
TICKER: HON     SECURITY ID: 438516106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gordon M. Bethune	Management	For	For
1.2	Elect Director Jaime Chico Pardo	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director D. Scott Davis	Management	For	For
1.5	Elect Director Linnet F. Deily	Management	For	For
1.6	Elect Director Clive R. Hollick	Management	For	For
1.7	Elect Director George Paz	Management	For	For
1.8	Elect Director Bradley T. Sheares	Management	For	For
1.9	Elect Director John R. Stafford	Management	For	For
1.10	Elect Director Michael W. Wright	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide for Cumulative Voting	Shareholder	Against	Against
4	Adopt Principles for Health Care Reform	Shareholder	Against	Abstain
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Adopt Anti Gross-up Policy	Shareholder	Against	Abstain
7	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For

HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009
TICKER: HBC     SECURITY ID: 404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000	Management	For	For
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For
3	Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue)	Management	For	For

HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009
TICKER: HBC     SECURITY ID: 404280406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Vincent Cheng as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Re-elect Jose Duran as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Lun Fung as Director	Management	For	For
3j	Re-elect Michael Geoghegan as Director	Management	For	For
3k	Re-elect Stephen Green as Director	Management	For	For
3l	Re-elect Stuart Gulliver as Director	Management	For	For
3m	Re-elect James Hughes-Hallett as Director	Management	For	For
3n	Re-elect Sam Laidlaw as Director	Management	For	For
3o	Re-elect J Lomaxas Director	Management	For	For
3p	Re-elect Sir Mark Moody-Stuart as Director	Management	For	For
3q	Re-elect Gwyn Morgan as Director	Management	For	For
3r	Re-elect Nagavara Murthy as Director	Management	For	For
3s	Re-elect Simon Robertson as Director	Management	For	For
3t	Re-elect John Thornton as Director	Management	For	For
3u	Re-elect Sir Brian Williamson as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000	Management	For	For
6	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP	Management	For	For
7	Authorise 1,720,481,200 Ordinary Shares for Market Purchase	Management	For	For
8	Adopt New Articles of Association	Management	For	For
9	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

HUSKY ENERGY INC. MEETING DATE: APR 21, 2009
TICKER: HSE     SECURITY ID: 448055103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Victor T.K. Li	Management	For	For
1.2	Elect Director Canning K.N. Fok	Management	For	For
1.3	Elect Director R. Donald Fullerton	Management	For	For
1.4	Elect Director Martin J.G. Glynn	Management	For	For
1.5	Elect Director Poh Chan Koh	Management	For	For
1.6	Elect Director Eva Lee Kwok	Management	For	For
1.7	Elect Director Stanley T.L. Kwok	Management	For	For
1.8	Elect Director John C.S. Lau	Management	For	For
1.9	Elect Director Colin S. Russel	Management	For	For
1.10	Elect Director Wayne E. Shaw	Management	For	For
1.11	Elect Director William Shumiak	Management	For	For
1.12	Elect Director Frank J. Sixt	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For

HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009
TICKER: 13     SECURITY ID: Y38024108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Ka-shing as Director	Management	For	Against
3b	Reelect Chow Woo Mo Fong, Susan as Director	Management	For	Against
3c	Reelect Lai Kai Ming, Dominic as Director	Management	For	Against
3d	Reelect William Shurniak as Director	Management	For	Against
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	For
7	Approve Amendments to the 2004 Partner Share Option Plan	Management	For	For

HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009
TICKER: 13     SECURITY ID: Y38024108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve HTHKH Share Option Scheme	Management	For	For
2	Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities	Management	For	For
3	Approve HSE Master Agreement Between the Company and Husky Energy Inc. in Relation to the Acquisition of HSE Connected Debt Securities	Management	For	For

IBERDROLA S.A. MEETING DATE: MAR 19, 2009
TICKER: IBE     SECURITY ID: E6165F166
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Receive Management's Report on Company and Consolidated Group	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Re-Appoint Auditors for Company and Consolidated Group for Fiscal Year 2009	Management	For	For
6	Ratify Appointment of Mrs. Samantha Barber as Independent Director	Management	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	Management	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	Management	For	For
9	Authorize Issuance of Bonds/Debentures/Warrants With Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 5 billion	Management	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	Management	For	For
11	Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on April 17, 2008	Management	For	For
12.1	Amend Articles 23, 28, 34, 36, 37, 38, 45, 46, 47, and 49 of Company Bylaws	Management	For	For
12.2	Amend Articles 57 and 58 of Company Bylaws	Management	For	For
13	Amend and Approve New Text of General Meeting Guidelines	Management	For	For
14	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

IGM FINANCIAL INC. MEETING DATE: MAY 1, 2009
TICKER: IGM     SECURITY ID: 449586106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Marc A. Bibeau	Management	For	For
2	Elect Director Andre Desmarais	Management	For	Against
3	Elect Director Paul J. Desmarais Jr.	Management	For	For
4	Elect Director V. Peter Harder	Management	For	For
5	Elect Director Daniel Johnson	Management	For	Against
6	Elect Director Donald F. Mazankowski	Management	For	For
7	Elect Director John McCallum	Management	For	For
8	Elect Director Raymond L. McFeetors	Management	For	For
9	Elect Director R. Jeffrey Orr	Management	For	For
10	Elect Director Roy W. Piper	Management	For	For
11	Elect Director Michel Plessis-Belair	Management	For	For
12	Elect Director Henri-Paul Rousseau	Management	For	For
13	Elect Director Philip K. Ryan	Management	For	For
14	Elect Director Susan Sherk	Management	For	For
15	Elect Director Charles R. Sims	Management	For	For
16	Elect Director Murray J. Taylor	Management	For	For
17	Elect Director Gerard Veilleux	Management	For	For
18	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

IMPERIAL OIL LTD. MEETING DATE: APR 30, 2009
TICKER: IMO     SECURITY ID: 453038408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
2.1	Elect Director K.T. (Krystyna) Hoeg	Management	For	For
2.2	Elect Director B.H. (Bruce) March	Management	For	For
2.3	Elect Director J.M. (Jack) Mintz	Management	For	For
2.4	Elect Director R.C. (Robert) Olsen	Management	For	For
2.5	Elect Director R. (Roger) Phillips	Management	For	For
2.6	Elect Director P.A. (Paul) Smith	Management	For	For
2.7	Elect Director S.D. (Sheelagh) Whittaker	Management	For	For
2.8	Elect Director V.L. (Victor) Young	Management	For	For

IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009
TICKER: IMT     SECURITY ID: G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 42.2 Pence Per Ordinary Share	Management	For	For
4	Re-elect Graham Blashill as Director	Management	For	For
5	Re-elect Dr Pierre Jungels as Director	Management	For	For
6	Elect Jean-Dominique Comolli as Director	Management	For	For
7	Elect Bruno Bich as Director	Management	For	For
8	Elect Berge Setrakian as Director	Management	For	For
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
10	Authorise Board to Fix Remuneration of Auditors	Management	For	For
11	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000	Management	For	For
13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000	Management	For	For
14	Authorise 106,794,000 Ordinary Shares for Market Purchase	Management	For	For

INBEV(FRMLY INTERBREW) MEETING DATE: SEP 29, 2008
TICKER: INB     SECURITY ID: B5064A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Anheuser-Busch	Management	For	Did Not Vote
2	Amend Articles Re: Change Company's Name in Anheuser-Busch Inbev	Management	For	Did Not Vote
3	Approve Issuance of Shares with Preemptive Rights in Connection with Acquisition up to EUR 10 Billion	Management	For	Did Not Vote
4	Approve Terms and Conditions of Issuance of Shares Under Item 3	Management	For	Did Not Vote
5	Approve Suspensive Conditions For Issuance of Shares under Item 3	Management	For	Did Not Vote
6	Approve Powers of Attorney to the Board and to the the CEO and CFO for the Implementation of Approved Resolutions	Management	For	Did Not Vote
7	Elect August Busch IV as Director	Management	For	Did Not Vote
8	Approve Change of Control Clause of USD 45 Billion Following Article 556 of Company Law	Management	For	Did Not Vote
9	Approve Change of Control Clause of USD 9.8 Billion Following Article 556 of Company Law	Management	For	Did Not Vote
10	Authorize Sabine Chalmers and Benoit Loore to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry	Management	For	Did Not Vote

INDUSTRIA DE DISENO TEXTIL (INDITEX) MEETING DATE: JUL 15, 2008
TICKER: ITX     SECURITY ID: E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2008	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Reelect Antonio Abril Abadin as a Director	Management	For	For
5	Reelect Auditors	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Approve Remuneration of Directors and of Supervison and Control Committee	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
9	Receive Report on Board of Directors' Guidelines	Management	None	None

INFORMA PLC MEETING DATE: MAY 8, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 3.9 Pence Per Ordinary Share	Management	For	For
3	Re-elect Derek Mapp as Director	Management	For	For
4	Re-elect Peter Rigby as Director	Management	For	For
5	Re-elect Adam Walker as Director	Management	For	For
6	Re-elect Dr Pamela Kirby as Director	Management	For	For
7	Re-elect John Davis as Director	Management	For	For
8	Re-elect Dr Brendan O'Neill as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 141,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 141,706	Management	For	For
14	Amend Informa 2005 Management Long-Term Incentive Scheme	Management	For	For
15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
16	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,256	Management	For	For
17	Authorise 42,511,883 Ordinary Shares for Market Purchase	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Share Capital; Apply Credit in Paying Up Informa New Ord. Shares; Issue Equity with Pre-emptive Rights; Reclassify Shares; Amend and Adopt Articles of Assoc.	Management	For	For
2	Approve Reduction of Share Capital of New Informa by Cancelling and Extinguishing Paid Up Capital (26.9 Pence on Each Issued Ordinary Share) and by Reducing the Nominal Value of Each Ordinary Share to 0.1 Pence; Cancel New Informa's Share Premium Account	Management	For	For
3	Approve Change of Company Name to Informa Group plc	Management	For	For
4	Approve Delisting of the Informa Shares from the Official List	Management	For	For
5a	Approve The Informa 2009 Investment Plan	Management	For	For
5b	Approve Informa 2009 US Stock Purchase Plan	Management	For	For
5c	Approve Informa 2009 Management Long Term Incentive Plan	Management	For	For

INFORMA PLC MEETING DATE: JUN 2, 2009
TICKER: INF     SECURITY ID: G4771A117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares	Management	For	For

ING CANADA INC. MEETING DATE: MAY 13, 2009
TICKER: IIC     SECURITY ID: 44982K105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Charles Brindamour As A Director	Management	For	For
2	Elect Yves Brouillette As A Director	Management	For	For
3	Elect Paul Cantor As A Director	Management	For	For
4	Elect Marcel Cote As A Director	Management	For	For
5	Elect Robert W. Crispin As A Director	Management	For	For
6	Elect Claude Dussault As A Director	Management	For	For
7	Elect Ivan E. H. Duvar As A Director	Management	For	For
8	Elect Eileen Mercier As A Director	Management	For	For
9	Elect Robert Normand As A Director	Management	For	For
10	Elect Louise Roy As A Director	Management	For	For
11	Elect Stephen G. Snyder As A Director	Management	For	For
12	Elect Carol Stephenson As A Director	Management	For	For
13	Appoint The Auditor	Management	For	For
14	Change Company Name to Intact Financial Corporation/Intact Corporation Financiere	Management	For	For
15	Amend Articles of Amalgamation	Management	For	For

INPEX CORPORATION MEETING DATE: JUN 25, 2009
TICKER: 1605     SECURITY ID: J2467E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

INTERCONTINENTAL HOTELS GROUP PLC MEETING DATE: MAY 29, 2009
TICKER: IHG     SECURITY ID: G4804L122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 20.2 Pence Per Ordinary Share	Management	For	For
4(a)	Re-elect Jennifer Laing as Director	Management	For	For
4(b)	Re-elect Jonathan Linen as Director	Management	For	For
4(c)	Re-elect Richard Solomons as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
6	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
7	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,962,219	Management	For	Against
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,944,332	Management	For	Against
10	Authorise 28,557,390 Ordinary Shares for Market Purchase	Management	For	For
11	Remove Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of 2006 Act, are to be Treated as Part of Articles of Association; Adopt New Articles of Association	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

INTERNATIONAL BUSINESS MACHINES CORP. MEETING DATE: APR 28, 2009
TICKER: IBM     SECURITY ID: 459200101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director A. J. P. Belda	Management	For	For
1.2	Elect Director C. Black	Management	For	For
1.3	Elect Director W. R. Brody	Management	For	For
1.4	Elect Director K. I. Chenault	Management	For	For
1.5	Elect Director M. L. Eskew	Management	For	For
1.6	Elect Director S. A. Jackson	Management	For	For
1.7	Elect Director T. Nishimuro	Management	For	For
1.8	Elect Director J. W. Owens	Management	For	For
1.9	Elect Director S. J. Palmisano	Management	For	For
1.10	Elect Director J. E. Spero	Management	For	For
1.11	Elect Director S. Taurel	Management	For	For
1.12	Elect Director L. H. Zambrano	Management	For	For
2	Ratify Auditors	Management	For	For
3	Approve Executive Incentive Bonus Plan	Management	For	For
4	Provide for Cumulative Voting	Shareholder	Against	Against
5	Review Executive Compensation	Shareholder	Against	Against
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

INTESA SANPAOLO SPA MEETING DATE: APR 30, 2009
TICKER: ISP     SECURITY ID: T55067101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income	Management	For	Did Not Vote
2	Integrate Remuneration of External Auditors	Management	For	Did Not Vote
1	Amend Company Bylaws to Comply with Bank of Italy's Regulation	Management	For	Did Not Vote

ITO EN LTD. MEETING DATE: JUL 29, 2008
TICKER: 2593     SECURITY ID: J25027103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 19 per Ordinary Share	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
2.16	Elect Director	Management	For	For
2.17	Elect Director	Management	For	For
2.18	Elect Director	Management	For	For
2.19	Elect Director	Management	For	For
2.20	Elect Director	Management	For	For
2.21	Elect Director	Management	For	For
2.22	Elect Director	Management	For	For
3	Appoint Internal Statutory Auditor	Management	For	For

JOHNSON & JOHNSON MEETING DATE: APR 23, 2009
TICKER: JNJ     SECURITY ID: 478160104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mary Sue Coleman	Management	For	For
1.2	Elect Director James G. Cullen	Management	For	For
1.3	Elect Director Michael M.E. Johns	Management	For	For
1.4	Elect Director Arnold G. Langbo	Management	For	For
1.5	Elect Director Susan L. Lindquist	Management	For	For
1.6	Elect Director Leo F. Mullin	Management	For	For
1.7	Elect Director Wiliam D. Perez	Management	For	For
1.8	Elect Director Charles Prince	Management	For	For
1.9	Elect Director David Satcher	Management	For	For
1.10	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009
TICKER: JPM     SECURITY ID: 46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Crandall C. Bowles	Management	For	For
1.2	Elect Director Stephen B. Burke	Management	For	For
1.3	Elect Director David M. Cote	Management	For	For
1.4	Elect Director James S. Crown	Management	For	For
1.5	Elect Director James Dimon	Management	For	For
1.6	Elect Director Ellen V. Futter	Management	For	For
1.7	Elect Director William H. Gray, III	Management	For	For
1.8	Elect Director Laban P. Jackson, Jr.	Management	For	For
1.9	Elect Director David C. Novak	Management	For	For
1.10	Elect Director Lee R. Raymond	Management	For	For
1.11	Elect Director William C. Weldon	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Disclose Prior Government Service	Shareholder	Against	Against
5	Provide for Cumulative Voting	Shareholder	Against	Against
6	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
7	Report on Predatory Lending Policies	Shareholder	Against	Abstain
8	Amend Key Executive Performance Plan	Shareholder	Against	Against
9	Stock Retention/Holding Period	Shareholder	Against	Against
10	Prepare Carbon Principles Report	Shareholder	Against	Abstain

KEPPEL CORPORATION LTD MEETING DATE: APR 24, 2009
TICKER: KEP     SECURITY ID: Y4722Z120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' Reports	Management	For	Did Not Vote
2	Declare Final Dividend of SGD 0.21 Per Share	Management	For	Did Not Vote
3	Reelect Yeo Wee Kiong as Director	Management	For	Did Not Vote
4	Reelect Choo Chiau Beng as Director	Management	For	Did Not Vote
5	Reelect Sven Bang Ullring as Director	Management	For	Did Not Vote
6	Approve Non-Executive Directors' Fees of SGD 570,000 in Cash (2007: SGD 600,625) and Award of an Aggregate Number of 14,000 Existing Ordinary Shares in the Capital of the Company as Payment in Part of Their Remuneration for the Year Ended Dec. 31, 2008	Management	For	Did Not Vote
7	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	Did Not Vote
9	Authorize Share Repurchase Program	Management	For	Did Not Vote
10	Approve Mandate for Transactions with Related Parties	Management	For	Did Not Vote

KESA ELECTRICALS PLC MEETING DATE: SEP 10, 2008
TICKER: KESA     SECURITY ID: G5244H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Final Dividend of 3.6 Pence Per Ordinary Share	Management	For	For
5	Re-elect Peter Wilson as Director	Management	For	For
6	Re-elect Andrew Robb as Director	Management	For	For
7	Re-elect Michel Brossard as Director	Management	For	For
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,688,140	Management	For	For
9	Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 75,000	Management	For	For
10	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415	Management	For	For
11	Authorise 52,955,321 Ordinary Shares for Market Purchase	Management	For	For
12	Adopt New Articles of Association	Management	For	For

KEYERA FACILITIES INCOME FUND MEETING DATE: MAY 5, 2009
TICKER: KEY.U     SECURITY ID: 493272108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Deloitte & Touche LLP as Auditors of the Fund	Management	For	For
2.1	Elect James V. Bertram as Director of Keyera Energy Management Ltd	Management	For	For
2.2	Elect Robert B. Catell as Director of Keyera Energy Management Ltd	Management	For	For
2.3	Elect Michael B.C. Davies as Director of Keyera Energy Management Ltd	Management	For	For
2.4	Elect Nancy M. Laird as Director of Keyera Energy Management Ltd	Management	For	For
2.5	Elect E. Peter Lougheed as Director of Keyera Energy Management Ltd	Management	For	For
2.6	Elect Donald J. Nelson as Director of Keyera Energy Management Ltd	Management	For	For
2.7	Elect H. Neil Nichols as Director of Keyera Energy Management Ltd	Management	For	For
2.8	Elect William R. Stedman as Director of Keyera Energy Management Ltd	Management	For	For
2.9	Elect Wesley R. Twiss as Director of Keyera Energy Management Ltd	Management	For	For
3	Amend Declaration of Trust	Management	For	For
4	Amend Declaration of Trust	Management	For	For
5	Amend Declaration of Trust	Management	For	For
6	Amend Declaration of Trust	Management	For	For

KINROSS GOLD CORPORATION MEETING DATE: MAY 6, 2009
TICKER: K     SECURITY ID: 496902404
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mr. John A. Brough as a Director of the Company for the ensuing year	Management	For	For
2	Elect Mr. Wilson N. Brumer as a Director of the Company for the ensuing year	Management	For	For
3	Elect Mr. Tye W. Burt as a Director of the Company for the ensuing year	Management	For	For
4	Elect Mr. John K. Carrington as a Director of the Company for the ensuing year	Management	For	For
5	Elect Mr. John M. H. Huxley as a Director of the Company for the ensuing year	Management	For	For
6	Elect Mr. John A. Keyes as a Director of the Company for the ensuing year	Management	For	For
7	Elect Mr. Catherine McLeod-Seltzer as a Director of the Company for the ensuing year	Management	For	For
8	Elect Mr. George F. Michals as a Director of the Company for the ensuing year	Management	For	For
9	Elect Mr. John E. Oliver as a Director of the Company for the ensuing year	Management	For	For
10	Elect Mr. Terence C. W. Reid as a Director of the Company for the ensuing year	Management	For	For
11	Appoint KPMG LLP, Chartered Accountants, as the Auditors of the Company for the ensuring year and authorize the Directors to fix their remuneration	Management	For	For
12	Ratify the adoption of Shareholder Rights Plan, as specified	Management	For	For

KOBAYASHI PHARMACEUTICAL CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 4967     SECURITY ID: J3430E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3	Appoint Alternate Statutory Auditor	Management	For	For
4	Approve and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

KOEI CO. LTD. MEETING DATE: JAN 26, 2009
TICKER: 9654     SECURITY ID: J3474L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Formation of Holding Company with Tecmo Ltd.	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Delete References to Record Date in Connection with Formation of Holding Company	Management	For	For

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) MEETING DATE: JUN 23, 2009
TICKER: 4902     SECURITY ID: J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	Against
2.8	Elect Director	Management	For	Against
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	Against
2.11	Elect Director	Management	For	Against
2.12	Elect Director	Management	For	Against

KONINKLIJKE KPN N.V. MEETING DATE: APR 7, 2009
TICKER: KPN     SECURITY ID: N4297B146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Announcements	Management	None	Did Not Vote
2	Receive Report of Management Board (Non-Voting)	Management	None	Did Not Vote
3	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	Did Not Vote
5	Approve Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
6	Approve Discharge of Management Board	Management	For	Did Not Vote
7	Approve Discharge of Supervisory Board	Management	For	Did Not Vote
8	Ratify PricewaterhouseCoopers Accountants as Auditors	Management	For	Did Not Vote
9	Opportunity to Nominate Supervisory Board Members	Management	None	Did Not Vote
10	Elect A.H.J. Risseeuw to Supervisory Board	Management	For	Did Not Vote
11	Elect M.E. van Lier Lels to Supervisory Board	Management	For	Did Not Vote
12	Elect R.J. Routs to Supervisory Board	Management	For	Did Not Vote
13	Elect D.J. Haank to Supervisory Board	Management	For	Did Not Vote
14	Announce Vacancies on Supervisory Board Arising in 2010	Management	None	Did Not Vote
15	Authorize Repurchase of Shares	Management	For	Did Not Vote
16	Approve Reduction in Issued Share Capital by Cancellation of Shares	Management	For	Did Not Vote
17	Allow Questions and Close Meeting	Management	None	Did Not Vote

KUBOTA CORP. MEETING DATE: JUN 19, 2009
TICKER: 6326     SECURITY ID: J36662138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Decrease Maximum Board Size	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

KURARAY CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 3405     SECURITY ID: J37006137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

L OREAL MEETING DATE: APR 16, 2009
TICKER: OR     SECURITY ID: F58149133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Subject to Approval of Item 15, Reelect Werner Bauer as Director	Management	For	For
6	Reelect Francoise Bettencourt Meyers as Director	Management	For	For
7	Reelect Peter Brabeck-Letmathe as Director	Management	For	For
8	Subject to Approval of Item 15, Reelect Jean-Pierre Meyers as Director	Management	For	For
9	Reelect Louis Schweitzer as Director	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 55.3 Million	Management	For	For
12	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
13	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	Against
15	Amend Article 8 of Bylaws Re: Length of Term for Directors	Management	For	For
16	Amend Article 15A-3 of Bylaws Re: Adoption of Preferred Dividends for Long-Term Registered Shareholders	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LI & FUNG LIMITED MEETING DATE: MAY 13, 2009
TICKER: 494     SECURITY ID: G5485F144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.33 Per Share	Management	For	For
3a	Reelect Franklin Warren McFarlan Director	Management	For	Against
3b	Reelect Spencer Theodore Fung as Director	Management	For	Against
3c	Reelect Martin Tang Yue Nien as Director	Management	For	Against
4	Authorize Directors' Fees and Additional Remuneration to Non-Executive Directors on Board Committees	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Reissuance of Repurchased Shares	Management	For	Against

LIHIR GOLD LTD. MEETING DATE: MAY 6, 2009
TICKER: LGL     SECURITY ID: Y5285N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008	Management	For	For
2	Elect Alister Maitland as Director	Management	For	For
3	Elect Geoff Loudon as Director	Management	For	For
4	Approve PricewaterhouseCoppers as Auditor	Management	For	For
5	Approve Grant of 1.87 Million Share Rights to Arthur Hood, Managing Director and Chief Executive Officer under the Lihir Executive Share Plan	Management	For	Against
6	Ratify Past Issue of 171.67 Million Ordinary Shares with a Price of A$3.00 Each to Professional and Sophisticated Investors Issued on March 12, 2009	Management	For	For
7	Increase Maximum Aggregate Non-Executive Remuneration from $1 Million to $1.32 Million Effective Jan.1, 2009	Management	For	For

LION NATHAN LTD. MEETING DATE: FEB 26, 2009
TICKER: LNN     SECURITY ID: Q5585K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008	Management	For	For
3a	Elect Andrew Maxwell Reeves as a Director	Management	For	For
3b	Elect Gavin Ronald Walker as a Director	Management	For	For
3c	Elect Barbara Kay Ward as a Director	Management	For	For

LLOYDS TSB GROUP PLC MEETING DATE: NOV 19, 2008
TICKER: LLDTF     SECURITY ID: G5542W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition by the Company (or One or More of Its Subsidiaries) of HBOS plc	Management	For	For
2	Approve Waiver on Tender-Bid Requirement	Management	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	Management	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)	Management	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	Management	For	For
6	Authorise 4,000,000 Preference Shares for Market Purchase	Management	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	Management	For	For
8	Approve Change of Company Name to Lloyds Banking Group plc	Management	For	For

LOBLAW COMPANIES LTD. MEETING DATE: MAY 6, 2009
TICKER: L     SECURITY ID: 539481101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect S. E. Bachard, P. M. Beeston, P. S. Binning, G. A.M. Currie, C. H. Dalglish, A. S. Fell, A. R. Graham, J. S. Lacey, A. L. Leighton, N. H.O. Lockhart, P. Michaud, T. O'Neill, K. Radford, G. G. Weston and J. D. Wetmore as Directors	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

LOUISIANA-PACIFIC CORP MEETING DATE: MAY 7, 2009
TICKER: LPX     SECURITY ID: 546347105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Archie W. Dunham	Management	For	Withhold
1.2	Elect Director Daniel K. Frierson	Management	For	Withhold
1.3	Elect Director Richard W. Frost	Management	For	Withhold
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Executive Incentive Bonus Plan	Management	For	For
4	Ratify Auditors	Management	For	For

LUNDIN PETROLEUM AB MEETING DATE: MAY 13, 2009
TICKER: LUPE     SECURITY ID: W64566107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Erik Nerpin as Chairman of Meeting	Management	For	Did Not Vote
3	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
4	Approve Agenda of Meeting	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
7	Receive President's Report	Management	None	Did Not Vote
8	Receive Financial Statements, Statutory Reports, and Auditor's Report	Management	None	Did Not Vote
9	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
10	Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
11	Approve Discharge of Board and President	Management	For	Did Not Vote
12	Receive Report on Work of Nominating Committee; Receive Committee's Proposal Regarding Election, and Remuneration of Directors, and Auditors	Management	None	Did Not Vote
13	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	Did Not Vote
14	Approve Remuneration of Directors in the Amount of SEK 800,000 to Chair, and SEK 400,000 to Other Directors; Approve Additional Remuneration of SEK 100,000 per Committee Task	Management	For	Did Not Vote
15	Reelect Ian. Lundin (Chair), Magnus Unger, William Rand, Lukas Lundin, Ashley Heppenstall, and Asbjoern Larsen as Directors; Elect Dambisa Moyo as New Director	Management	For	Did Not Vote
16	Ratify PricewaterhouseCoopers AB as Auditors	Management	For	Did Not Vote
17	Approve Remuneration of Auditors	Management	For	Did Not Vote
18	Receive Presentation Regarding Remuneration Guidelines, Remuneration of Other Assignments, Repurchase, and Issuance Authorizations	Management	None	Did Not Vote
19	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
20	Approve Remuneration of Directors for Special Appointments outside Board Work in the Aggregate Amount of SEK 2.5 Million	Management	For	Did Not Vote
21	Approve Issuance of Shares or Convertible Debentures Corresponding to up to 35 Million Shares without Preemptive Rights	Management	For	Did Not Vote
22	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
23	Amend Articles Re: Amend Corporate Purpose; Amend Method of Convocation of General Meeting	Management	For	Did Not Vote
24	Authorize Chairman of Board and Representatives of Three or Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	Did Not Vote
25	Other Business	Management	None	Did Not Vote
26	Close Meeting	Management	None	Did Not Vote

MACQUARIE GROUP LTD MEETING DATE: JUL 23, 2008
TICKER: MQG     SECURITY ID: Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Report, Directors' Report and Auditor's Report for the Year Ended March 31, 2008	Management	None	None
2	Approve Remuneration Report for the Year Ended March 31, 2008	Management	For	For
3	Elect Helen M Nugent as Director	Management	For	For
4	Elect John R Niland as Director	Management	For	For
5	Elect Peter M Kirby as Director	Management	For	For
6	Approve Grant of 243,900 Options to Nicholas W Moore Under the Employee Share Option Plan	Management	For	For
7	Approve Issuance of Up to 6 Million Convertible Preference Securities at A$100 Each to Institutional Investors Under a Bookbuild Process Undertaken on May 29 and 30, 2008	Management	For	For

MAEDA ROAD CONSTRUCTION CO. LTD. MEETING DATE: JUN 29, 2009
TICKER: 1883     SECURITY ID: J39401104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 14	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4	Approve Retirement Bonus Payment for Director	Management	For	Against

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: G5790V156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 24.8 US Cents Per Ordinary Share	Management	For	For
4	Elect Philip Colebatch as Director	Management	For	For
5	Elect Patrick O'Sullivan as Director	Management	For	For
6	Re-elect Dugald Eadie as Director	Management	For	For
7	Re-elect Glen Moreno as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,627,924	Management	For	For
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,940,474.83	Management	For	For
12	Authorise 171,744,343 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For
14	Approve Increase in Preference Share Capital from USD 147,775,058.29209 and GBP 50,000 to USD 747,775,058.29209 and GBP 50,000; Authorise Issue of Equity with Pre-emptive Rights up to 600,000 Preference Shares; Adopt New Articles of Association	Management	For	For
15	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000	Management	For	For

MAN GROUP PLC MEETING DATE: JUL 10, 2008
TICKER: EMG     SECURITY ID: G5790V156
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Sanction and Consent to the Passing and Implementation of Resolution 14 Set Out in the Notice Dated 29 May 2008 Convening an AGM of the Company for 10 July 2008; Sanction and Consent to Each and Every Abrogation of Rights Attached to the Ordinary Shares	Management	For	For

MANULIFE FINANCIAL CORPORATION MEETING DATE: MAY 7, 2009
TICKER: MFC     SECURITY ID: 56501R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mr. John M. Cassaday as a Director of the Company	Management	For	For
2	Elect Mr. Lino J. Celeste as a Director of the Company	Management	For	For
3	Elect Ms. Gail C.A. Cook-Bennett as a Director of the Company	Management	For	For
4	Elect Mr. Thomas P. D Aquino as a Director of the Company	Management	For	For
5	Elect Mr. Richard B. Dewolfe as a Director of the Company	Management	For	For
6	Elect Mr. Robert E. Dineen, JR. as a Director of the Company	Management	For	For
7	Elect Mr. Pierre Y. Ducros as a Director of the Company	Management	For	For
8	Elect Mr. Donald A. Guloien as a Director of the Company	Management	For	For
9	Elect Mr. Scott M. Hand as a Director of the Company	Management	For	For
10	Elect Mr. Robert J. Harding as a Director of the Company	Management	For	For
11	Elect Mr. Luther S. Helms as a Director of the Company	Management	For	For
12	Elect Mr. Thomas E. Kierans as a Director of the Company	Management	For	For
13	Elect Ms. Lorna R. Marsden as a Director of the Company	Management	For	For
14	Elect Mr. Hugh W. Sloan, JR. as a Director of the Company	Management	For	For
15	Elect Mr. Gordon G. Thiessen as a Director of the Company	Management	For	For
16	Appoint Ernst & Young LLP as the Auditors of the Company for 2009	Management	For	For
17	Amend the By-Law No. 2 of the Company creating Class 1 shares as specified	Management	For	For
18	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: adopt a governance rule stipulating that the executive compensation policy be subject to an advisory vote by the shareholders	Shareholder	Against	Against
19	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: adopt a policy whereby 50% of new candidates to the Board be female	Shareholder	Against	Against
20	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: adopt a governance rule limiting the number of Board Seats per Director	Shareholder	Against	Against

MATSUMOTOKIYOSHI HOLDINGS CO LTD. MEETING DATE: JUN 26, 2009
TICKER: 3088     SECURITY ID: J41208109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

MCDONALD'S CORP. MEETING DATE: MAY 27, 2009
TICKER: MCD     SECURITY ID: 580135101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Robert A. Eckert	Management	For	For
2	Elect Director Enrique Hernandez, Jr.	Management	For	For
3	Elect Director Jeanne P. Jackson	Management	For	For
4	Elect Director Andrew J. McKenna	Management	For	For
5	Ratify Auditors	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For
7	Approve Executive Incentive Bonus Plan	Management	For	For
8	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
9	Phase out Sales of Eggs from Battery Cage Hens	Shareholder	Against	Abstain

MEIJI DAIRIES CORP. MEETING DATE: NOV 26, 2008
TICKER: 2261     SECURITY ID: J41723115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Formation of Joint Holding Company with Meiji Seika Kaisha, Ltd.	Management	For	For
2	Amend Articles to Delete References Related to Record Date in Connection with Proposed Formation of Holding Company	Management	For	For

MERCK & CO., INC. MEETING DATE: APR 28, 2009
TICKER: MRK     SECURITY ID: 589331107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Leslie A. Brun	Management	For	For
2	Elect Director Thomas R. Cech	Management	For	For
3	Elect Director Richard T. Clark	Management	For	For
4	Elect Director Thomas H. Glocer	Management	For	For
5	Elect Director Steven F. Goldstone	Management	For	For
6	Elect Director William B. Harrison, Jr.	Management	For	For
7	Elect Director Harry R. Jacobson	Management	For	For
8	Elect Director William N. Kelley	Management	For	For
9	Elect Director Rochelle B. Lazarus	Management	For	For
10	Elect Director Carlos E. Represas	Management	For	For
11	Elect Director Thomas E. Shenk	Management	For	For
12	Elect Director Anne M. Tatlock	Management	For	For
13	Elect Director Samuel O. Thier	Management	For	For
14	Elect Director Wendell P. Weeks	Management	For	For
15	Elect Director Peter C. Wendell	Management	For	For
16	Ratify Auditors	Management	For	For
17	Fix Number of Directors	Management	For	For
18	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
19	Require Independent Lead Director	Shareholder	Against	Against
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

METRO INC. MEETING DATE: JAN 27, 2009
TICKER: MRU.A     SECURITY ID: 59162N109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pierre Brunet, Marc DeSerres, Claude Dussault, Serge Ferland, Paule Gauthier, Paul Gobeil, Christian W.E. Haub, Michel Labonte, Eric La Fleche, Pierre Lessard, Marie-Jose Nadeau, Real Raymond, Michael T. Rosicki, and Bernard A. Roy as Directors	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Amend Stock Option Plan	Management	For	For

MITSUBISHI GAS CHEMICAL CO. INC. MEETING DATE: JUN 25, 2009
TICKER: 4182     SECURITY ID: J43959113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus Payment for Directors	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009
TICKER: 8306     SECURITY ID: J44497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares	Management	For	For
2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	Against
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	Against
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	Against
4.4	Appoint Statutory Auditor	Management	For	For

MITSUBISHI UFJ LEASE & FINANCE CO. (FORMERLY DIAMOND LEASE CO.) MEETING DATE: JUN 26, 2009
TICKER: 8593     SECURITY ID: J4706D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against
6	Approve Deep Discount Stock Option Plan and Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	Against

MITSUI & CO. MEETING DATE: JUN 23, 2009
TICKER: 8031     SECURITY ID: J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

MITSUI CHEMICALS INC. MEETING DATE: JUN 24, 2009
TICKER: 4183     SECURITY ID: J4466L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

MITSUI O.S.K. LINES LTD. MEETING DATE: JUN 23, 2009
TICKER: 9104     SECURITY ID: J45013109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Stock Option Plan	Management	For	For

MITSUI SUMITOMO INSURANCE GROUP HOLDINGS INC MEETING DATE: JUN 25, 2009
TICKER: 8725     SECURITY ID: J45745106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

MIZUHO TRUST AND BANKING CO. LTD. (FORMERLY MIZUHO ASSET TRUST) MEETING DATE: JUN 25, 2009
TICKER: 8404     SECURITY ID: J45988102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Decrease Authorized Preferred Capital to Reflect Cancellation - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
3	Appoint Alternate Statutory Auditor	Management	For	For

MOLSON COORS BREWING CO MEETING DATE: MAY 13, 2009
TICKER: TAP     SECURITY ID: 60871R209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John E. Cleghorn	Management	For	Withhold
1.2	Elect Director Charles M. Herington	Management	For	Withhold
1.3	Elect Director David P. O'Brien	Management	For	Withhold

MORGAN STANLEY MEETING DATE: APR 29, 2009
TICKER: MS     SECURITY ID: 617446448
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Roy J. Bostock	Management	For	For
1.2	Elect Director Erskine B. Bowles	Management	For	For
1.3	Elect Director Howard J. Davies	Management	For	For
1.4	Elect Director Nobuyuki Hirano	Management	For	For
1.5	Elect Director C. Robert Kidder	Management	For	For
1.6	Elect Director John J. Mack	Management	For	For
1.7	Elect Director Donald T. Nicolaisen	Management	For	For
1.8	Elect Director Charles H. Noski	Management	For	For
1.9	Elect Director Hutham S. Olayan	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Griffith Sexton	Management	For	For
1.12	Elect Director Laura D. Tyson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	Against
5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

MPF CORP LTD MEETING DATE: JUL 4, 2008
TICKER:     SECURITY ID: G6336VAA4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval of the Summons	Management	For	Did Not Vote
2	Approval of the Agenda	Management	For	Did Not Vote
3	Elect 2 Persons to Co-Sign the Minutes Together with the Chairman	Management	For	Did Not Vote
4	Request for Change of Bond Agreement	Management	For	Did Not Vote

MTN GROUP LTD MEETING DATE: MAY 5, 2009
TICKER: MTN     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Implementation of Transaction Agreements and Various Transactions	Management	For	For
1	Auth. Directors to Purchase in Part From Share Cap. and Premium up to ZAR 3,381,966,783 and in Part from Profits Available for Distribution, the 243,500,011 MTN Shares Held by Newshelf Pursuant to the Terms and Conditions of the Repurchase Agreement	Management	For	For
2	Sanction Any Financial Assistance Given or Construed to be Given by the Company to Newshelf in Respect to the Transactions Set Out in the Transaction Agreements	Management	For	For
2	Place 213,866,898 MTN Shares Under the Control of the Directors to Allot and Issue for Cash to PIC Pursuant to, and on the Terms and Conditions of, the B Prefs Acquisition Agreement and the Newshelf Acquisition Agreement	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

MTN GROUP LTD MEETING DATE: JUN 24, 2009
TICKER:     SECURITY ID: S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2008	Management	For	For
2	Reelect RS Dabengwa as Director	Management	For	For
3	Reelect AT Mikati as Director	Management	For	For
4	Reelect MJN Njeke as Director	Management	For	Against
5	Reelect J van Rooyen as Director	Management	For	For
6	Approve Remuneration of Non-Executive Directors	Management	For	For
7	Place Authorized but Unissued Shares under Control of Directors up to 10 Percent of Issued Capital	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 22, 2009
TICKER: MUV2     SECURITY ID: D55535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
6	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
7.1	Elect Peter Gruss to the Supervisory Board	Management	For	For
7.2	Elect Henning Kagermann to the Supervisory Board	Management	For	For
7.3	Elect Peter Loescher to the Supervisory Board	Management	For	For
7.4	Elect Wolfgang Mayrhuber to the Supervisory Board	Management	For	For
7.5	Elect Karel Van Miert to the Supervisory Board	Management	For	For
7.6	Elect Bernd Pischetsrieder to the Supervisory Board	Management	For	For
7.7	Elect Anton van Rossum to the Supervisory Board	Management	For	For
7.8	Elect Hans-Juergen Schinzler to the Supervisory Board	Management	For	For
7.9	Elect Ron Sommer to the Supervisory Board	Management	For	For
7.10	Elect Thomas Wellauer to the Supervisory Board	Management	For	For
8	Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights	Management	For	For
9	Amend Articles Re: Entry in the Shareholders` Register and Registration for the General Meeting	Management	For	Against
10	Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For
11	Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board	Management	For	For

MYRIAD GENETICS, INC. MEETING DATE: NOV 13, 2008
TICKER: MYGN     SECURITY ID: 62855J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Walter Gilbert, Ph.D.	Management	For	For
1.2	Elect Director D.H. Langer, M.D.	Management	For	For
2	Increase Authorized Common Stock	Management	For	For
3	Amend Stock Option Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

NATIONAL AUSTRALIA BANK LIMITED MEETING DATE: DEC 18, 2008
TICKER: NAUBF     SECURITY ID: Q65336119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008	Management	None	None
2a	Elect John Thorn as Director	Management	For	For
2b	Elect Geoff Tomlinson as Director	Management	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)	Management	For	Against
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	Management	For	Against
5a	Approve Grant of Shares, Performance Options and Performance Rights to Ahmed Fahour, Executive Director, Under the Company's Long Term Incentive Plan	Management	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	Management	For	For
6	Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008	Management	For	For
7	Remove Paul Rizzo as a Director	Shareholder	Against	Against

NESTLE SA MEETING DATE: APR 23, 2009
TICKER: NESN     SECURITY ID: H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 1.40 per Share	Management	For	Did Not Vote
4.1.1	Reelect Daniel Borel as Director	Management	For	Did Not Vote
4.1.2	Reelect Carolina Mueller-Moehl as Director	Management	For	Did Not Vote
4.2	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
5	Approve CHF 180 million Reduction in Share Capital	Management	For	Did Not Vote

NEW BRITAIN PALM OIL LTD MEETING DATE: JUL 25, 2008
TICKER:     SECURITY ID: Y6268R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007	Management	For	For
2.1	Reelect Ahamad Mohamad as Board Member	Management	For	For
2.2	Reelect Sri Datuk Arshad Bin Ayub as Board Member	Management	For	For
2.3	Reelect Antonio Monteiro de Castro as Board Member	Management	For	For
2.4	Reelect Michael St. Clair George as Board Member	Management	For	For
2.5	Reelect Alan James Chaytor as Board Member	Management	For	For
2.6	Reelect David Lewis Morley Dann as Board Member	Management	For	For
3	Reelect PricewaterhouseCoopers as Auditors	Management	For	For
4	Approve Increase on Non-Executive Director's Fees to PGK 2 Million from PGK 1 Million	Management	For	For

NEWMONT MINING CORP. MEETING DATE: APR 29, 2009
TICKER: NEM     SECURITY ID: 651639106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Glen A. Barton	Management	For	For
1.2	Elect Director Vincent A. Calarco	Management	For	For
1.3	Elect Director Joseph A. Carrabba	Management	For	For
1.4	Elect Director Noreen Doyle	Management	For	For
1.5	Elect Director Veronica M. Hagen	Management	For	For
1.6	Elect Director Michael S. Hamson	Management	For	For
1.7	Elect Director Robert J. Miller	Management	For	For
1.8	Elect Director Richard T. O'Brien	Management	For	For
1.9	Elect Director John B. Prescott	Management	For	For
1.10	Elect Director Donald C. Roth	Management	For	For
1.11	Elect Director James V. Taranik	Management	For	For
1.12	Elect Director Simon Thompson	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
4	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against

NEXEN INC. MEETING DATE: APR 28, 2009
TICKER: NXY     SECURITY ID: 65334H102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W.B. Berry	Management	For	For
1.2	Elect Director R.G. Bertram	Management	For	For
1.3	Elect Director D.G. Flanagan	Management	For	For
1.4	Elect Director S.B. Jackson	Management	For	For
1.5	Elect Director K.J. Jenkins	Management	For	For
1.6	Elect Director A.A. McLellan	Management	For	For
1.7	Elect Director E.P. Newell	Management	For	For
1.8	Elect Director T.C. O'Neill	Management	For	For
1.9	Elect Director M.F. Romanow	Management	For	For
1.10	Elect Director F.M. Saville	Management	For	For
1.11	Elect Director J.M. Willson	Management	For	For
1.12	Elect Director V.J. Zaleschuk	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Audit and Conduct Review Committee to Fix Their Remuneration	Management	For	For

NEXT PLC MEETING DATE: MAY 19, 2009
TICKER: NXT     SECURITY ID: G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 37 Pence Per Ordinary Share	Management	For	For
4	Re-elect Christos Angelides as Director	Management	For	For
5	Re-elect John Barton as Director	Management	For	For
6	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
7	Approve Next 2009 Sharesave Plan	Management	For	For
8	Approve Next Risk/Reward Investment Plan	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,569,889 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,569,889	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 985,000	Management	For	For
11	Authorise 29,500,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve the Proposed Programme Agreements to be Entered Into Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank plc	Management	For	For
13	Approve That a General Meeting (Other Than an Annual General Meeting) May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

NICHICON CORP. MEETING DATE: JUN 26, 2009
TICKER: 6996     SECURITY ID: J49420102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6.5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For

NIKO RESOURCES LTD. MEETING DATE: SEP 11, 2008
TICKER: NKO     SECURITY ID: 653905109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Six	Management	For	For
2	Elect Edward S. Sampson, C.J. (Jim) Cummings, Walter DeBoni, William T. Hornaday, Conrad P. Kathol and Wendell W. Robinson as Directors	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Amend Stock Option Plan	Management	For	For
5	Approve Shareholder Rights Plan	Management	For	For

NIPPON BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN) MEETING DATE: MAR 12, 2009
TICKER: 8951     SECURITY ID: J52088101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Update Terminology to Match that of New Law - Reflect Digitalization of Unit Certificates - Limit Number of Unitholder Representatives to Attend Unitholder Meetings to One - Amend Permitted Investment Types	Management	For	For
2.1	Elect Executive Director	Management	For	For
2.2	Elect Executive Director	Management	For	For
2.3	Elect Supervisory Director	Management	For	For
2.4	Elect Supervisory Director	Management	For	For
2.5	Elect Supervisory Director	Management	For	For
2.6	Elect Supervisory Director	Management	For	For

NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 5214     SECURITY ID: J53247110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
4.1	Appoint Alternate Statutory Auditor	Management	For	For
4.2	Appoint Alternate Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

NIPPON MINING HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 5016     SECURITY ID: J54824107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For

NIPPON TELEVISION NETWORK CORP. MEETING DATE: JUN 26, 2009
TICKER: 9404     SECURITY ID: J56171101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 90	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against
4.1	Elect Director	Management	For	For
4.2	Elect Director	Management	For	For
4.3	Elect Director	Management	For	For
4.4	Elect Director	Management	For	For
4.5	Elect Director	Management	For	For
4.6	Elect Director	Management	For	For
4.7	Elect Director	Management	For	For
4.8	Elect Director	Management	For	For
4.9	Elect Director	Management	For	For
4.10	Elect Director	Management	For	For
4.11	Elect Director	Management	For	For
4.12	Elect Director	Management	For	For
4.13	Elect Director	Management	For	For
4.14	Elect Director	Management	For	For
4.15	Elect Director	Management	For	For
4.16	Elect Director	Management	For	For
5.1	Appoint Alternate Statutory Auditor	Management	For	For
5.2	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

NISSAN MOTOR CO. LTD. MEETING DATE: JUN 23, 2009
TICKER: 7201     SECURITY ID: J57160129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For

NISSIN FOODS HOLDINGS CO LTD MEETING DATE: JUN 26, 2009
TICKER: 2897     SECURITY ID: J58063124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	Against
3.14	Elect Director	Management	For	Against
4	Appoint Statutory Auditor	Management	For	For
5	Appoint External Audit Firm	Management	For	For

NOBEL BIOCARE HOLDING AG MEETING DATE: APR 6, 2009
TICKER: NOBN     SECURITY ID: H5783Q130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports, Including Remuneration Report	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 0.55 per Share	Management	For	Did Not Vote
4	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
5.1	Reelect Stig Eriksson as Director	Management	For	Did Not Vote
5.2	Reelect Antoine Firmenich as Director	Management	For	Did Not Vote
5.3	Reelect Edgar Fluri as Director	Management	For	Did Not Vote
5.4	Reelect Robert Lilja as Director	Management	For	Did Not Vote
5.5	Reelect Jane Royston as Director	Management	For	Did Not Vote
5.6	Reelect Rolf Soiron as Director	Management	For	Did Not Vote
5.7	Reelect Rolf Watter as Director	Management	For	Did Not Vote
5.8	Reelect Ernst Zaengerle as Director	Management	For	Did Not Vote
6	Ratify KPMG AG as Auditors	Management	For	Did Not Vote
7	Approve Creation of Two Pools of Capital with Combined Maximum Value of CHF 10 Million without Preemptive Rights	Management	For	Did Not Vote
8	Approve CHF 212,800 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote

NOBLE CORPORATION MEETING DATE: MAR 17, 2009
TICKER: NE     SECURITY ID: G65422100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Country of Incorporation to Switzerland Through a Scheme of Arrangement	Management	For	For
2	Adjourn Meeting	Management	For	For

NOBLE CORPORATION MEETING DATE: MAY 28, 2009
TICKER: NE     SECURITY ID: H5833N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval Of The Payment Of A Dividend Through A Reduction Of Thepar Value Of The Shares In An Amount Equal To Swiss Francs 0.25	Management	For	For
2.1	Director Julie H. Edwards	Management	For	For
2.2	Director Marc E. Leland	Management	For	For
2.3	Director David W. Williams	Management	For	For
3	Approval Of The Appointment Of Pricewaterhousecoopers Llp Asnoble Corporation S Independent Registered Public Accountingfirm For 2009	Management	For	For
4	Amend Articles Re: (Non-Routine)	Management	For	For

NOBLE GROUP LTD MEETING DATE: OCT 27, 2008
TICKER: NOBL     SECURITY ID: G6542T119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend By Laws	Management	For	For

NOKIA CORP. MEETING DATE: APR 23, 2009
TICKER: NKCAF     SECURITY ID: X61873133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at 11	Management	For	Did Not Vote
12	Reelect Georg Ehrnrooth, Lalita D. Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors; Elect Isabel Marey-Semper as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Nokia Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote

NOKIA CORP. MEETING DATE: APR 23, 2009
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Calling the Meeting to Order	Management	None	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	None	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	None	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	None	Did Not Vote
6	Receive Financial Statements and Statutory Reports; Receive CEO's Review	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	Did Not Vote
11	Fix Number of Directors at 11	Management	For	Did Not Vote
12.1	Reelect Georg Ehrnrooth as Director	Management	For	Did Not Vote
12.2	Reelect Lalita D. Gupte as Director	Management	For	Did Not Vote
12.3	Reelect Bengt Holmstrom as Director	Management	For	Did Not Vote
12.4	Reelect Henning Kagermann as Director	Management	For	Did Not Vote
12.5	Reelect Olli-Pekka Kallasvuo as Director	Management	For	Did Not Vote
12.6	Reelect Per Karlsson as Director	Management	For	Did Not Vote
12.7	Reelect Jorma Ollila as Director	Management	For	Did Not Vote
12.8	Reelect Marjorie Scardino as Director	Management	For	Did Not Vote
12.9	Reelect Risto Siilasmaa as Director	Management	For	Did Not Vote
12.10	Reelect Keijo Suila as Directors as Director	Management	For	Did Not Vote
12.11	Elect Isabel Marey-Semper as New Director	Management	For	Did Not Vote
13	Approve Remuneration of Auditors	Management	For	Did Not Vote
14	Ratify PricewaterhouseCoopers Oy as Auditors	Management	For	Did Not Vote
15	Authorize Repurchase of up to 360 Million Nokia Shares	Management	For	Did Not Vote
16	Close Meeting	Management	None	Did Not Vote
17	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO LEENA SIIRALA OR ESA NIINIMAKI, BOTH LEGALCOUNSELS OF NOKIA CORPORATION, TO VOTE, IN THEIR DISCRETION, ONYOUR BEHALF ONLY UPON ITEM 17.	Management	None	Did Not Vote

NOKIAN TYRES MEETING DATE: APR 2, 2009
TICKER: NRE1V     SECURITY ID: X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Elect Secretary of Meeting	Management	For	Did Not Vote
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Acknowledge Proper Convening of Meeting	Management	For	Did Not Vote
5	Prepare and Approve List of Shareholders	Management	For	Did Not Vote
6	Receive Financial Statements, Statutory Reports, Auditor's Report, and Board's Report	Management	None	Did Not Vote
7	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	Management	For	Did Not Vote
9	Approve Discharge of Board and President	Management	For	Did Not Vote
10	Approve Remuneration of Directors	Management	For	Did Not Vote
11	Approve Remuneration of Auditors	Management	For	Did Not Vote
12	Fix Number of Directors at Seven	Management	For	Did Not Vote
13	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Petteri Wallden, Aleksey Vlasov, and Kai Oistamo as Directors; Elect Yasuhiko Tanokashira as New Director	Management	For	Did Not Vote
14	Ratify KPMG as Auditor	Management	For	Did Not Vote
15	Close Meeting	Management	None	Did Not Vote

NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2009
TICKER: 8604     SECURITY ID: J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Approve Creation of New Classes of Preferred Shares - Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	Against
2.2	Elect Director	Management	For	Against
2.3	Elect Director	Management	For	Against
2.4	Elect Director	Management	For	Against
2.5	Elect Director	Management	For	Against
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	Against
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
3	Approve Stock Option Plan and Deep-Discount Option Plan	Management	For	Against

NORFOLK SOUTHERN CORP. MEETING DATE: MAY 14, 2009
TICKER: NSC     SECURITY ID: 655844108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel A. Carp	Management	For	For
1.2	Elect Director Steven F. Leer	Management	For	For
1.3	Elect Director Michael D. Lockhart	Management	For	For
1.4	Elect Director Charles W. Moorman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Political Contributions	Shareholder	Against	Abstain

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NOVN     SECURITY ID: H5820Q150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
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	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NOVARTIS AG MEETING DATE: FEB 24, 2009
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
3	Approve Allocation of Income and Dividends of CHF 2 per Share	Management	For	Did Not Vote
4	Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	Did Not Vote
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	Shareholder	Against	Did Not Vote
5.2	Amend Corporate Purpose Re: Sustainability	Management	For	Did Not Vote
5.3	Amend Articles Re: Auditors	Management	For	Did Not Vote
6.1	Retirement of Peter Burckhardt and William George as Directors (Non-Voting)	Management	None	Did Not Vote
6.2.1	Reelect Srikant Datar as Director	Management	For	Did Not Vote
6.2.2	Reelect Andreas von Planta as Director	Management	For	Did Not Vote
6.2.3	Reelect Wendelin Wiedeking as Director	Management	For	Did Not Vote
6.2.4	Reelect Rolf Zinkernagel as Director	Management	For	Did Not Vote
6.3	Elect William Brody as Director	Management	For	Did Not Vote
7	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

NOVEKO INTERNATIONAL INC. MEETING DATE: DEC 16, 2008
TICKER: EKO     SECURITY ID: 67000Y104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Leon Assayag, Alain Bolduc, Patrice Emery, Jacques Girard, Pierre Marc Johnson, Andre Leroux, Moise Moghrabi, and Jean-Guy Parent as Directors	Management	For	Withhold
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	Against
4	Adopt New Bylaw	Management	For	For

NOVELLUS SYSTEMS, INC. MEETING DATE: MAY 12, 2009
TICKER: NVLS     SECURITY ID: 670008101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard S. Hill	Management	For	For
1.2	Elect Director Neil R. Bonke	Management	For	For
1.3	Elect Director Youssef A. El-Mansy	Management	For	For
1.4	Elect Director J. David Litster	Management	For	For
1.5	Elect Director Yoshio Nishi	Management	For	For
1.6	Elect Director Glen G. Possley	Management	For	For
1.7	Elect Director Ann D. Rhoads	Management	For	For
1.8	Elect Director William R. Spivey	Management	For	For
1.9	Elect Director Delbert A. Whitaker	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Ratify Auditors	Management	For	For

NOVO NORDISK A/S MEETING DATE: MAR 18, 2009
TICKER: NOVOB     SECURITY ID: K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	Did Not Vote
2	Approve Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Remuneration of Directors	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of DKK 6 per Share	Management	For	Did Not Vote
5a	Reelect Sten Scheibye as Director	Management	For	Did Not Vote
5b	Reelect Goran Ando as Director	Management	For	Did Not Vote
5c	Reelect Henrik Gurtler as Director	Management	For	Did Not Vote
5d	Reelect Pamela Kirby as Director	Management	For	Did Not Vote
5e	Reelect Kurt Nielsen as Director	Management	For	Did Not Vote
5f	Elect Hannu Ryopponen as New Director	Management	For	Did Not Vote
5g	Reelect Jorgen Wedel as Director	Management	For	Did Not Vote
6	Ratify PricewaterhouseCoopers as Auditor	Management	For	Did Not Vote
7.1	Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation	Management	For	Did Not Vote
7.2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote
7.3.1	Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen''	Management	For	Did Not Vote
7.3.2	Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million	Management	For	Did Not Vote
7.3.3	Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million	Management	For	Did Not Vote
7.3.4	Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda	Management	For	Did Not Vote
8	Other Business	Management	None	Did Not Vote

NTT DOCOMO INC. MEETING DATE: JUN 19, 2009
TICKER: 9437     SECURITY ID: J59399105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2400	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

OBAYASHI CORP. MEETING DATE: JUN 25, 2009
TICKER: 1802     SECURITY ID: J59826107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For

OCCIDENTAL PETROLEUM CORP. MEETING DATE: MAY 1, 2009
TICKER: OXY     SECURITY ID: 674599105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Spencer Abraham	Management	For	For
1.2	Elect Director Ronald W. Burkle	Management	For	For
1.3	Elect Director John S. Chalsty	Management	For	For
1.4	Elect Director Edward P. Djerejian	Management	For	For
1.5	Elect Director John E. Feick	Management	For	For
1.6	Elect Director Ray R. Irani	Management	For	For
1.7	Elect Director Irvin W. Maloney	Management	For	For
1.8	Elect Director Avedick B. Poladian	Management	For	For
1.9	Elect Director Rodolfo Segovia	Management	For	For
1.10	Elect Director Aziz D. Syriani	Management	For	For
1.11	Elect Director Rosemary Tomich	Management	For	For
1.12	Elect Director Walter L. Weisman	Management	For	For
2	Ratify Auditors	Management	For	For
3	Provide Right to Call Special Meeting	Management	For	For
4	Report on Host Country Social and Environmental Laws	Shareholder	Against	Abstain

OIL SEARCH LTD. MEETING DATE: MAY 12, 2009
TICKER: OSH     SECURITY ID: Y64695110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Elect Fraser Ainsworth as a Director	Management	For	For
3	Elect Tim Warren as a Director	Management	For	For
4	Approve Appointment of Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of 258,000 Performance Rights to Peter Botten, Managing Director Persuant to the Performance Rights Plan	Management	For	For
2	Approve Issuance of 46,000 Performance Rights to Gerea Aopi, Executive Director Persuant to the Performance Rights Plan	Management	For	For
3	Approve Issuance of 165,873 Restricted Shares to Peter Botten, Managing Director Persuant to the Restricted Shares Plan	Management	For	For
4	Approve Issuance of 26,732 Restricted Shares to Gerea Aopi, Executive Director Persuant to the Restricted Shares Plan	Management	For	For
5	Approve Increase in Non-Executive Directors' Remuneration by A$450,000 to A$1.95 Million Per Annum	Management	For	For

OKINAWA CELLULAR TELEPHONE MEETING DATE: JUN 16, 2009
TICKER: 9436     SECURITY ID: J60805108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3750	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	Against
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	Against
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditor	Management	For	For

OLAM INTERNATIONAL LTD. MEETING DATE: JUN 29, 2009
TICKER: OLAM     SECURITY ID: Y6421B106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of 273.5 Million Subscription Shares By Way of a Private Placement to the Investor at an Issue Price of SGD 1.6 per Subscription Share Pursuant to Subscription Agreement	Management	For	For

OPEN TEXT CORP. MEETING DATE: DEC 9, 2008
TICKER: OTC     SECURITY ID: 683715106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect as Director - P Thomas Jenkins	Management	For	For
1.2	Elect as Director - John Shackleton	Management	For	For
1.3	Elect as Director - H Garfield Emerson	Management	For	For
1.4	Elect as Director - Randy Fowlie	Management	For	For
1.5	Elect as Director - Gail Hamilton	Management	For	For
1.6	Elect as Director - Brian Jackman	Management	For	For
1.7	Elect as Director - Stephen J Sadler	Management	For	For
1.8	Elect as Director - Michael Slaunwhite	Management	For	For
1.9	Elect as Director - Katharine B Stevenson	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Stock Option Plan	Management	For	Against

ORACLE CORP. MEETING DATE: OCT 10, 2008
TICKER: ORCL     SECURITY ID: 68389X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey O. Henley	Management	For	For
1.2	Elect Director Lawrence J. Ellison	Management	For	For
1.3	Elect Director Donald L. Lucas	Management	For	For
1.4	Elect Director Michael J. Boskin	Management	For	For
1.5	Elect Director Jack F. Kemp	Management	For	For
1.6	Elect Director Jeffrey S. Berg	Management	For	For
1.7	Elect Director Safra A. Catz	Management	For	For
1.8	Elect Director Hector Garcia-Molina	Management	For	For
1.9	Elect Director H. Raymond Bingham	Management	For	For
1.10	Elect Director Charles E. Phillips, Jr.	Management	For	For
1.11	Elect Director Naomi O. Seligman	Management	For	For
1.12	Elect Director George H. Conrades	Management	For	For
1.13	Elect Director Bruce R. Chizen	Management	For	For
2	Approve Executive Incentive Bonus Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

ORIGIN ENERGY LTD. MEETING DATE: OCT 15, 2008
TICKER: ORG     SECURITY ID: Q71610101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	For
2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
3a	Elect Bruce G Beeren as Director	Management	For	For
3b	Elect H Kevin McCann as Director	Management	For	For
4	Approve Increase in Aggregate Remuneration of Non-Executive Directors from A$1.6 Million to A$2.2 Million	Management	For	For
5	Renew Partial Takeover Provision	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. MEETING DATE: JUN 19, 2009
TICKER: 8697     SECURITY ID: J6254G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 4500	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For

PACCAR INC. MEETING DATE: APR 28, 2009
TICKER: PCAR     SECURITY ID: 693718108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mark C. Pigott	Management	For	For
1.2	Elect Director William G. Reed, Jr.	Management	For	For
1.3	Elect Director Warren R. Staley	Management	For	For
1.4	Elect Director Charles R. Williamson	Management	For	For
2	Declassify the Board of Directors	Shareholder	Against	For
3	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

PANASONIC ELECTRIC WORKS CO LTD. MEETING DATE: JUN 19, 2009
TICKER: 6991     SECURITY ID: J6355K103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For

PEOPLE'S UNITED FINANCIAL, INC. MEETING DATE: MAY 7, 2009
TICKER: PBCT     SECURITY ID: 712704105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director George P. Carter	Management	For	Withhold
1.2	Elect Director Jerry Franklin	Management	For	Withhold
1.3	Elect Director Eunice S. Groark	Management	For	Withhold
1.4	Elect Director James A. Thomas	Management	For	Withhold
2	Ratify Auditors	Management	For	For

PERNOD RICARD MEETING DATE: NOV 5, 2008
TICKER: RI     SECURITY ID: F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.32 per Share	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Patrick Ricard	Management	For	For
6	Approve Transaction with Pierre Pringuet	Management	For	For
7	Reelect Patrick Ricard as Director	Management	For	For
8	Reelect Pierre Pringuet as Director	Management	For	For
9	Reelect Rafael Gonzalez-Gallarza as Director	Management	For	For
10	Elect Wolfgang Colberg as Director	Management	For	For
11	Elect Cesar Giron as Director	Management	For	For
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 750,000	Management	For	For
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
15	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PERSIMMON PLC MEETING DATE: APR 23, 2009
TICKER: PSN     SECURITY ID: G70202109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect John White as Director	Management	For	For
4	Re-elect David Thompson as Director	Management	For	For
5	Re-elect Hamish Melville as Director	Management	For	For
6	Re-elect Nicholas Wrigley as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration	Management	For	For
8	Authorise 30,018,769 Ordinary Shares for Market Purchase	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,240,856	Management	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 1,512,957	Management	For	For
11	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	Management	For	For

PETRO-CANADA MEETING DATE: JUN 4, 2009
TICKER: PCA     SECURITY ID: 71644E102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Plan Of Arrangement [the Arrangement ] Under Section 192 Of The Canada Business Corporations Act Providing For The Amalgamation Of Suncor Energy Incorporation And Petro-canada, As Specified	Management	For	For
2	Approve New Stock Option Plan For The Corporation Resulting From The Amalgamation Of Petro-canada And Suncor Pursuant To The Arrangement, Conditional Upon The Arrangement Becoming Effective	Management	For	Against
3	Elect Ron A. Brenneman As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
4	Elect Hans Brenninkmeyer As A Director Of Petro-canada To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
5	Elect Claude Fontaine As A Director Of Petro-canada To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
6	Elect Paul Haseldonckx As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
7	Elect Thomas E. Kierans As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
8	Elect Brian F. Macneill As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
9	Elect Maureen Mccaw As A Director Of Petro-canada To Hold Office Until Theearlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
10	Elect Paul D. Melnuk As A Director Of Petro-canada To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
11	Elect Guylaine Saucier As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
12	Elect James W. Simpson As A Director Of Petro-canada To Hold Office Untilthe Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
13	Elect Daniel L. Valot As A Director Of Petro-canada To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
14	Appoint Deloitte & Touche Llp As The Auditors Of Petro-canada Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Annual Meeting Of Shareholders Of Petro-canada	Management	For	For

PETROBANK ENERGY & RESOURCES LTD. MEETING DATE: MAY 12, 2009
TICKER: PBG     SECURITY ID: 71645P106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mr. Chris J. Bloomer As A Director	Management	For	For
2	Elect Mr. Ian S. Brown As A Director	Management	For	For
3	Elect Mr. Louis L. Frank As A Director	Management	For	Against
4	Elect Mr. M. Neil McCrank As A Director	Management	For	For
5	Elect Mr. Kenneth R. Mckinnon As A Director	Management	For	For
6	Elect Mr. Jerald L. Oaks As A Director	Management	For	For
7	Elect Mr. James D. Tocher As A Director	Management	For	For
8	Elect Mr. Harrie Vredenburg As A Director	Management	For	For
9	Elect Mr. John D. Wright As A Director	Management	For	For
10	Appoint Deloitte & Touche Llp, Chartered Accountants, As The Auditors Of The Corporation For The Ensuing Year And Authorize The Directors To Fix Their Remuneration	Management	For	For

PETROJACK ASA MEETING DATE: NOV 19, 2008
TICKER:     SECURITY ID: R6961BAC4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Notice	Management	For	Did Not Vote
2	Approve Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Amend Loan Agreement; Approve Partial Early Redemption and Instalments; Approve Release of Rig 2 From Mortgage, Assignment of Insurances, and Petrojack II from Share Pledge; Approve the Use of Net Proceeds From the Sale of Rig 2 to Complete Rig 4	Management	For	Did Not Vote

PETROLEO BRASILEIRO MEETING DATE: APR 8, 2009
TICKER: PBR.A     SECURITY ID: 71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director	Management	For	For
2	Elect Fiscal Council Members and Alternates	Management	For	For

PETROPROD LTD MEETING DATE: APR 2, 2009
TICKER:     SECURITY ID: G7053QAA4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approval of Summons	Management	For	Did Not Vote
2	Approval of the Agenda	Management	For	Did Not Vote
3	Election of Two Persons to Sign the Minutes Together with the Chairman	Management	For	Did Not Vote
4	Consent to Certain Proposals	Management	For	Did Not Vote

PFIZER INC. MEETING DATE: APR 23, 2009
TICKER: PFE     SECURITY ID: 717081103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis A. Ausiello	Management	For	For
1.2	Elect Director Michael S. Brown	Management	For	For
1.3	Elect Director M. Anthony Burns	Management	For	For
1.4	Elect Director Robert N. Burt	Management	For	For
1.5	Elect Director W. Don Cornwell	Management	For	For
1.6	Elect Director William H. Gray, III	Management	For	For
1.7	Elect Director Constance J. Horner	Management	For	For
1.8	Elect Director James M. Kilts	Management	For	For
1.9	Elect Director Jeffrey B. Kindler	Management	For	For
1.10	Elect Director George A. Lorch	Management	For	For
1.11	Elect Director Dana G. Mead	Management	For	For
1.12	Elect Director Suzanne Nora Johnson	Management	For	For
1.13	Elect Director Stephen W. Sanger	Management	For	For
1.14	Elect Director William C. Steere, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Limit/Prohibit Executive Stock-Based Awards	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Provide for Cumulative Voting	Shareholder	Against	Against
7	Amend Bylaws -- Call Special Meetings	Shareholder	Against	For

PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 5, 2009
TICKER: PM     SECURITY ID: 718172109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Harold Brown	Management	For	For
1.2	Elect Director Mathis Cabiallavetta	Management	For	For
1.3	Elect Director Louis C. Camilleri	Management	For	For
1.4	Elect Director J. Dudley Fishburn	Management	For	For
1.5	Elect Director Graham Mackay	Management	For	For
1.6	Elect Director Sergio Marchionne	Management	For	For
1.7	Elect Director Lucio A. Noto	Management	For	For
1.8	Elect Director Carlos Slim Helu	Management	For	For
1.9	Elect Director Stephen M. Wolf	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For

PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: DEC 23, 2008
TICKER: PNC     SECURITY ID: 693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition	Management	For	For
2	Adjourn Meeting	Management	For	For

PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: APR 28, 2009
TICKER: PNC     SECURITY ID: 693475105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Richard O. Berndt	Management	For	Against
1.2	Elect Director Charles E. Bunch	Management	For	Against
1.3	Elect Director Paul W. Chellgren	Management	For	Against
1.4	Elect Director Robert N. Clay	Management	For	Against
1.5	Elect Director Kay Coles James	Management	For	Against
1.6	Elect Director Richard B. Kelson	Management	For	Against
1.7	Elect Director Bruce C. Lindsay	Management	For	Against
1.8	Elect Director Anthony A. Massaro	Management	For	Against
1.9	Elect Director Jane G. Pepper	Management	For	Against
1.10	Elect Director James E. Rohr	Management	For	Against
1.11	Elect Director Donald J. Shepard	Management	For	Against
1.12	Elect Director Lorene K. Steffes	Management	For	Against
1.13	Elect Director Dennis F. Strigl	Management	For	Against
1.14	Elect Director Stephen G. Thieke	Management	For	Against
1.15	Elect Director Thomas J. Usher	Management	For	Against
1.16	Elect Director George H. Walls, Jr.	Management	For	Against
1.17	Elect Director Helge H. Wehmeier	Management	For	Against
2	Approve Qualified Employee Stock Purchase Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Stock Retention/Holding Period	Shareholder	Against	Against

POLO RALPH LAUREN CORP. MEETING DATE: AUG 7, 2008
TICKER: RL     SECURITY ID: 731572103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Frank A. Bennack, Jr.	Management	For	For
1.2	Elect Joel L. Fleishman	Management	For	For
1.3	Elect Terry S. Semel	Management	For	Withhold
2	Ratify Auditors	Management	For	For

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE: MAY 7, 2009
TICKER: POT     SECURITY ID: 73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director W. J. Doyle	Management	For	For
1.3	Elect Director J. W. Estey	Management	For	For
1.4	Elect Director C. S. Hoffman	Management	For	For
1.5	Elect Director D. J. Howe	Management	For	For
1.6	Elect Director A. D. Laberge	Management	For	For
1.7	Elect Director K. G. Martell	Management	For	For
1.8	Elect Director J. J. McCaig	Management	For	For
1.9	Elect Director M. Mogford	Management	For	For
1.10	Elect Director P. J. Schoenhals	Management	For	For
1.11	Elect Director E. R. Stromberg	Management	For	For
1.12	Elect Director E. Viyella de Paliza	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve 2009 Performance Option Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against

POTASH CORPORATION OF SASKATCHEWAN INC. MEETING DATE: MAY 7, 2009
TICKER: POT     SECURITY ID: 73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	DIRECTOR C.M. BURLEY	Management	For	For
1.2	DIRECTOR W.J. DOYLE	Management	For	For
1.3	DIRECTOR J.W. ESTEY	Management	For	For
1.4	DIRECTOR C.S. HOFFMAN	Management	For	For
1.5	DIRECTOR D.J. HOWE	Management	For	For
1.6	DIRECTOR A.D. LABERGE	Management	For	For
1.7	DIRECTOR K.G. MARTELL	Management	For	For
1.8	DIRECTOR J.J. MCCAIG	Management	For	For
1.9	DIRECTOR M. MOGFORD	Management	For	For
1.10	DIRECTOR P.J. SCHOENHALS	Management	For	For
1.11	DIRECTOR E.R. STROMBERG	Management	For	For
1.12	DIRECTOR E. VIYELLA DE PALIZA	Management	For	For
2	THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THECORPORATION.	Management	For	For
3	THE RESOLUTION (ATTACHED AS APPENDIX B TO THE ACCOMPANYINGMANAGEMENT PROXY CIRCULAR) APPROVING THE ADOPTION OF A NEWPERFORMANCE OPTION PLAN, THE FULL TEXT OF WHICH IS ATTACHED ASAPPENDIX C TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.	Management	For	For
4	THE SHAREHOLDER PROPOSAL (ATTACHED AS APPENDIX D TO THEACCOMPANYING MANAGEMENT PROXY CIRCULAR).	Shareholder	Against	Against

POWER CORPORATION OF CANADA MEETING DATE: MAY 13, 2009
TICKER: POW     SECURITY ID: 739239101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mr. Pierre Beaudoin As A Director	Management	For	For
2	Elect Mr. Laurent Dassault As A Director	Management	For	For
3	Elect Mr. Andre Desmarais As A Director	Management	For	For
4	Elect The Hon. Paul Desmarais As A Director	Management	For	Against
5	Elect Mr. Paul Desmarais, Jr. As A Director	Management	For	For
6	Elect Mr. Anthony R. Graham As A Director	Management	For	For
7	Elect Mr. Robert Gratton As A Director	Management	For	For
8	Elect The Rt. Hon. Donald F. Mazankowski As A Director	Management	For	For
9	Elect Mr. Raymond L. Mcfeetors As A Director	Management	For	For
10	Elect Mr. Jerry E.A. Nickerson As A Director	Management	For	For
11	Elect Mr. James R. Nininger As A Director	Management	For	For
12	Elect Mr. R. Jeffrey Orr As A Director	Management	For	For
13	Elect Mr. Robert Parizeau As A Director	Management	For	For
14	Elect Mr. Michel Plessis-belair As A Director	Management	For	For
15	Elect Mr. John A. Rae As A Director	Management	For	For
16	Elect Mr. Henri-Paul Rousseau As A Director	Management	For	For
17	Elect Mr. Amaury De Seze As A Director	Management	For	For
18	Elect Ms. Emoke J.E. Szathmary As A Director	Management	For	For
19	Appoint Deloitte & Touche Llp As The Auditors	Management	For	For
20	Advisory Vote on Executive Compensation	Shareholder	Against	Against
21	Increase Representation of Women on the Board	Shareholder	Against	Against
22	Adopt Policy for Independent Compensation Committee and Independent Compensation Consultant	Shareholder	Against	Against
23	Adopt Policy to Limit Directorships to Four	Shareholder	Against	Against
24	Report on Evaluation of Investments according to CSR statement and Universal Declaration of Human Rights	Shareholder	Against	Against

POWER FINANCIAL CORP. MEETING DATE: MAY 12, 2009
TICKER: PWF     SECURITY ID: 73927C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mr. J. Brian Aune As A Director	Management	For	For
2	Elect Mr. Marc A. Bibeau As A Director	Management	For	For
3	Elect Mr. Andre Desmarais As A Director	Management	For	For
4	Elect The Hon. Paul Desmarais As A Director	Management	For	Against
5	Elect Mr. Paul Desmarais, Jr. As A Director	Management	For	For
6	Elect Mr. Gerald Frere As A Director	Management	For	Against
7	Elect Mr. Anthony R. Graham As A Director	Management	For	For
8	Elect Mr. Robert Gratton As A Director	Management	For	For
9	Elect Mr. V. Peter Harder As A Director	Management	For	For
10	Elect The Rt. Hon. Donald F. Mazankowski As A Director	Management	For	For
11	Elect Raymond L. Mcfeetors As A Director	Management	For	For
12	Elect Mr. Jerry E.A. Nickerson As A Director	Management	For	For
13	Elect Mr. R. Jeffrey Orr As A Director	Management	For	For
14	Elect Mr. Michel Plessis-Belair As A Director	Management	For	For
15	Elect Mr. Henri-Paul Rousseau As A Director	Management	For	For
16	Elect Mr. Raymond Royer As A Director	Management	For	For
17	Elect Mr. Emoke Szathmary As A Director	Management	For	For
18	Appoint Deloitte & Touche Llp As The Auditors	Management	For	For

PPR MEETING DATE: MAY 7, 2009
TICKER: PP     SECURITY ID: F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.30 per Share	Management	For	For
4	Approve Remuneration of Directors in the Aggregate Amount of EUR 660,000	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million, with the Possibility Not to Offer them to the Public for up to EUR 100 Million	Management	For	For
9	Authorize Capitalization of Reserves of up to EUR 200 Million for Bonus Issue or Increase in Par Value	Management	For	For
10	Authorize Board to Set Issue Price for 10 Percent per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Above	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 7, 8, and 10	Management	For	For
12	Set Global Limit for Capital Increase to Result from Issuance Requests Under Items 7 to 11 at EUR 200 Million	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Amend Article 10 of Bylaws Re: Staggered Election of Board Members	Management	For	For
16	Subject to Approval of Item 15, Reelect Pierre Bellon as Director	Management	For	For
17	Subject to Approval of Item 15, Reelect Allan Chapin as Director	Management	For	For
18	Subject to Approval of Item 15, Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
19	Subject to Approval of Item 15, Reelect Philippe Lagayette as Director	Management	For	For
20	Reelect Francois-Henri Pinault as Director	Management	For	For
21	Reelect Patricia Barbizet as Director	Management	For	For
22	Reelect Baudouin Prot as Director	Management	For	For
23	Reelect Jean-Philippe Thierry as Director	Management	For	For
24	Elect Aditya Mittal as Director	Management	For	For
25	Elect Jean-Francois Palus as Director	Management	For	For
26	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PROCTER & GAMBLE COMPANY, THE MEETING DATE: OCT 14, 2008
TICKER: PG     SECURITY ID: 742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kenneth I. Chenault	Management	For	For
1.2	Elect Director Scott D. Cook	Management	For	For
1.3	Elect Director Rajat K. Gupta	Management	For	For
1.4	Elect Director A.G. Lafley	Management	For	For
1.5	Elect Director Charles R. Lee	Management	For	For
1.6	Elect Director Lynn M. Martin	Management	For	For
1.7	Elect Director W. James McNerney, Jr.	Management	For	For
1.8	Elect Director Johnathan A. Rodgers	Management	For	For
1.9	Elect Director Ralph Snyderman	Management	For	For
1.10	Elect Director Margaret C. Whitman	Management	For	For
1.11	Elect Director Patricia A. Woertz	Management	For	For
1.12	Elect Director Ernesto Zedillo	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Rotate Annual Meeting Location	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain

PRONOVA BIOPHARMA ASA MEETING DATE: MAY 5, 2009
TICKER:     SECURITY ID: R7042F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	Did Not Vote
2	Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
3	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
5	Recieve President's Report	Management	None	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Treatment of Net Loss	Management	For	Did Not Vote
7	Approve Remuneration of Directors in the Amounts of NOK 240,000 for Shareholder Elected Members, and NOK 120,000 for Employee Elected Members	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Reelect Tone Oestensen as Member of Nominating Committee	Management	For	Did Not Vote
10	Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
11	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Approve Creation of NOK 601,500 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
13	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote
14	Approve Increase in Size of Board by One Additional Director Elected by Employees of Pronova BioPharma Danmark A/S	Management	For	Did Not Vote
15	Elect Directors	Management	For	Did Not Vote

PRUDENTIAL PLC MEETING DATE: MAY 14, 2009
TICKER: PUKPF     SECURITY ID: G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Harvey McGrath as Director	Management	For	For
4	Re-elect Mark Tucker as Director	Management	For	For
5	Re-elect Michael McLintock as Director	Management	For	For
6	Re-elect Nick Prettejohn as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Determine Remuneration of Auditors	Management	For	For
9	Approve Final Dividend of 12.91 Pence Per Ordinary Share	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000	Management	For	For
11	Auth. Issue of Equity Securities with Rights up to a Nominal Amount of GBP 83,223,000 After Deducting From Such Limit Any Relevant Securities Alloted Under Resolution 10 in Connection with an Offer by Way of Rights	Management	For	For
12	Authorise Issue of Preference Shares with Pre-emptive Rights up to GBP 20,000,000 (Sterling Preference Shares), USD 20,000,000 (Dollar Preference Shares) and EUR 20,000,000 (Euro Preference Shares)	Management	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000	Management	For	For
14	Authorise 249,680,000 Ordinary Shares for Market Purchase	Management	For	For
15	Adopt New Articles of Association	Management	For	For
16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

PULTE HOMES INC. MEETING DATE: MAY 14, 2009
TICKER: PHM     SECURITY ID: 745867101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Debra J. Kelly-Ennis	Management	For	Withhold
1.2	Elect Director Bernard W. Reznicek	Management	For	Withhold
1.3	Elect Director Richard G. Wolford	Management	For	Withhold
2	Amend Stock Ownership Limitations	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	Against
6	Declassify the Board of Directors	Shareholder	Against	For
7	Require Independent Board Chairman	Shareholder	Against	Against
8	Performance-Based Equity Awards	Shareholder	Against	Against
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
10	Report on Pay Disparity	Shareholder	Against	Against

QBE INSURANCE GROUP LTD. MEETING DATE: APR 8, 2009
TICKER: QBE     SECURITY ID: Q78063114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Consider the Financial Reports and the Reports of the Directors and of the Auditors of the Company for the Year Ended Dec. 31, 2008	Management	None	Did Not Vote
2	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	Did Not Vote
3	Ratify Past Issuance of 97.56 Million Shares at an Issue Price of A$20.50 Per Share Made on Dec. 4, 2008	Management	For	Did Not Vote
4	Renew Partial Takeover Provision	Management	For	Did Not Vote
5a	Elect E J Cloney as Director	Management	For	Did Not Vote
5b	Elect I F Hudson as Director	Management	For	Did Not Vote
5c	Elect B J Hutchinson as Director	Management	For	Did Not Vote
5d	Elect I Y L Lee as Director	Management	For	Did Not Vote

QUALCOMM INC MEETING DATE: MAR 3, 2009
TICKER: QCOM     SECURITY ID: 747525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barbara T. Alexander	Management	For	For
1.2	Elect Director Stephen M. Bennett	Management	For	For
1.3	Elect Director Donald G. Cruickshank	Management	For	For
1.4	Elect Director Raymond V. Dittamore	Management	For	For
1.5	Elect Director Thomas W. Horton	Management	For	For
1.6	Elect Director Irwin Mark Jacobs	Management	For	For
1.7	Elect Director Paul E. Jacobs	Management	For	For
1.8	Elect Director Robert E. Kahn	Management	For	For
1.9	Elect Director Sherry Lansing	Management	For	For
1.10	Elect Director Duane A. Nelles	Management	For	For
1.11	Elect Director Marc I. Stern	Management	For	For
1.12	Elect Director Brent Scowcroft	Management	For	For
2	Ratify Auditors	Management	For	For

QWEST COMMUNICATIONS INTERNATIONAL INC. MEETING DATE: MAY 13, 2009
TICKER: Q     SECURITY ID: 749121109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Edward A. Mueller	Management	For	For
1.2	Elect Director Linda G. Alvarado	Management	For	For
1.3	Elect Director Charles L. Biggs	Management	For	For
1.4	Elect Director K. Dane Brooksher	Management	For	For
1.5	Elect Director Peter S. Hellman	Management	For	For
1.6	Elect Director R. David Hoover	Management	For	For
1.7	Elect Director Patrick J. Martin	Management	For	For
1.8	Elect Director Caroline Matthews	Management	For	For
1.9	Elect Director Wayne W. Murdy	Management	For	For
1.10	Elect Director Jan L. Murley	Management	For	For
1.11	Elect Director James A. Unruh	Management	For	For
1.12	Elect Director Anthony Welters	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Terms of Severance Payments to Executives	Management	For	For
4	Submit SERP to Shareholder Vote	Shareholder	Against	Against
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
6	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
7	Reincorporate in Another State [Delaware to North Dakota]	Shareholder	Against	Against

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD) MEETING DATE: OCT 23, 2008
TICKER: RLS     SECURITY ID: ADPV11509
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.01 Per Ordinary Share	Management	For	For
3	Approve Directors' Fees of SGD 150,000 for the Financial Year Ended June 30, 2008 (2007: SGD 120,000)	Management	For	For
4	Reelect Tan Teck Meng as Director	Management	For	For
5	Reappoint BDO Raffles as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Shares without Preemptive Rights	Management	For	For
7	Approve Issuance of Shares and Grant of Options Pursuant to the Raffles Education Corporation Employees' Share Option Scheme (Year 2001)	Management	For	Against
8	Authorize Share Repurchase Program	Management	For	For

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD) MEETING DATE: JAN 12, 2009
TICKER: RLS     SECURITY ID: ADPV11509
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
1	Approve Raffles Education Corporation Scrip Dividend Scheme	Management	For	For

RAKUTEN CO. MEETING DATE: MAR 27, 2009
TICKER: 4755     SECURITY ID: J64264104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	Against
2.13	Elect Director	Management	For	Against
2.14	Elect Director	Management	For	Against
3.1	Appoint Internal Statutory Auditor	Management	For	For
3.2	Appoint Internal Statutory Auditor	Management	For	For
4	Approve Stock Option Plan	Management	For	For

REAL GOLD MINING LTD MEETING DATE: APR 30, 2009
TICKER:     SECURITY ID: G74099105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports of the Company for the year ended 31 December 2008	Management	For	For
2	Re-elect Wang Zhentian as an executive Director	Management	For	Against
3	Re-elect Qiu Haicheng as an executive Director	Management	For	Against
4	Re-elect Ma Wenxue as an executive Director	Management	For	Against
5	Re-elect Cui Jie as an executive Director	Management	For	Against
6	Re-elect Lu Tianjun as an executive Director	Management	For	Against
7	Re-elect Mak Kin Kwong as an independent non-executive Director	Management	For	Against
8	Re-elect Zhao Enguang as an independent non-executive Director	Management	For	Against
9	Re-elect Xiao Zuhe as an independent non-executive Director	Management	For	Against
10	Authorise the Board to Fix the Directors' Remuneration for the year ending 31 December 2009	Management	For	For
11	Re-appoint Deloitte Touche Tohmatsu as the auditors of the Company and Authorise the Board to fix its Remuneration	Management	For	For
12	Authorize Share Repurchase Program	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	Against
14	Authorize Reissuance of Repurchased Shares	Management	For	Against

RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009
TICKER: RB/     SECURITY ID: G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 48 Pence Per Ordinary Share	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Dr Peter Harf as Director	Management	For	For
6	Elect Andre Lacroix as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000	Management	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 3,611,000	Management	For	For
11	Authorise 72,000,000 Ordinary Shares for Market Purchase	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

REDROW PLC MEETING DATE: NOV 5, 2008
TICKER: RDW     SECURITY ID: G7455X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Neil Fitzsimmons as Director	Management	For	For
3	Re-elect Colin Lewis as Director	Management	For	For
4	Re-elect Denise Jagger as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For
6	Amend Redrow plc Long Term Share Incentive Plan 2004	Management	For	For
7	Approve Redrow plc Approved Company Share Option Plan	Management	For	For
8	Approve Remuneration Report	Management	For	For
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,333,734	Management	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 800,060	Management	For	For
11	Authorise 16,001,201 Ordinary Shares for Market Purchase	Management	For	For

RENAULT MEETING DATE: MAY 6, 2009
TICKER: RNO     SECURITY ID: F77098105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Omission of Dividends	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Reelect Dominique de la Garanderie as Director	Management	For	For
6	Elect Takeshi Isayama as Director	Management	For	For
7	Elect Alain J.P. Belda as Director	Management	For	For
8	Elect Philippe Chartier as Representative of Employee Shareholders to the Board	Management	For	For
9	Elect Michel Sailly Representative of Employee Shareholders to the Board	Management	For	For
10	Approve Auditor's Report	Management	For	For
11	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million	Management	For	For
17	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	None	None
19	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	None	None
20	Approve Employee Stock Purchase Plan	Management	For	Against
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: MAY 19, 2009
TICKER: REC     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Thomas Aanmoen as Chairman of Meeting; Designate Reidar Lund as Inspector of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Remuneration of Directors in the Amount of NOK 350,000 for Chair, 220,000 for Vice-chair, and 200,000 for Other Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Members of Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2008 in the Amount of NOK 2.24 Million	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Omission of Dividends	Management	For	Did Not Vote
7.1	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning non-Equity Compensation)	Management	For	Did Not Vote
7.2	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Concerning Equity-Based Compensation)	Management	For	Did Not Vote
8	Declassify the Board of Directors	Management	For	Did Not Vote
9	Approve Creation of NOK 49 Million Pool of Capital without Preemptive Rights for General Purposes; Approve Creation of NOK 100 Million Pool of Capital for Use in Employee Share Purchase Program	Management	For	Did Not Vote
10	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
11	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 49 Million	Management	For	Did Not Vote
12	Elect Dag Opedal, Grace Skaugen, Hilde Myrberg, and Odd Hansen as New Directors	Management	For	Did Not Vote
13	Elect Torkild Nordberg (Committee Chair), and Christian Berg as Members of Nominating Committee	Management	For	Did Not Vote

RENEWABLE ENERGY CORPORATION ASA MEETING DATE: JUN 5, 2009
TICKER: REC     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Registration of Attending Shareholders and Proxies	Management	None	Did Not Vote
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
4	Approve Creation of up to NOK 400 Million Pool of Capital with Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote
5	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 6 Billion; Approve Creation of NOK 60 Million Pool of Capital to Guarantee Conversion Rights; Amend Articles Accordingly	Management	For	Did Not Vote
6	Approve Creation of NOK 60 Million Pool of Capital without Preemptive Rights; Amend Articles Accordingly	Management	For	Did Not Vote

RESEARCH IN MOTION LTD MEETING DATE: JUL 15, 2008
TICKER: RIM     SECURITY ID: 760975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

RINNAI CORP. MEETING DATE: JUN 26, 2009
TICKER: 5947     SECURITY ID: J65199101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
4	Appoint Alternate Statutory Auditor	Management	For	For

RIO TINTO LTD. (FORMERLY CRA LTD.) MEETING DATE: APR 20, 2009
TICKER: RIO     SECURITY ID: Q81437107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008	Management	For	For
2	Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008	Management	For	For
3	Elect Jan du Plessis as a Director	Management	For	For
4	Elect David Clementi as a Director	Management	For	For
5	Elect Rod Eddington as a Director	Management	For	For
6	Elect Andrew Gould as a Director	Management	For	For
7	Elect David Mayhew as a Director	Management	For	For
8	Approve Appointment of PricewaterhouseCoopers LLP as Auditors of the Company and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Increase in Non-Executive Directors' Remuneration to A$4.7 Million per Annum	Management	None	For
10	Approve the Renewal of the Company's Authority to Buy Back All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd under a Selective Buyback Agreement	Management	For	For
11	Approve Amendments to the Rio Tinto Ltd Constitution and Adoption and Amendment of the New Rio Tinto Plc Articles of Association	Management	For	For

RIO TINTO PLC MEETING DATE: APR 15, 2009
TICKER: RTPPF     SECURITY ID: G75754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Jan du Plessis as Director	Management	For	For
4	Re-elect Sir David Clementi as Director	Management	For	For
5	Re-elect Sir Rod Eddington as Director	Management	For	For
6	Re-elect Andrew Gould as Director	Management	For	For
7	Re-elect David Mayhew as Director	Management	For	For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
9	Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees	Management	For	For
10	Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000	Management	For	For
12	Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice	Management	For	For
13	Approve Scrip Dividend Program	Management	For	For
14	Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited	Management	For	For

RIOCAN REAL ESTATE INVESTMENT TRUST MEETING DATE: MAY 27, 2009
TICKER: REI.U     SECURITY ID: 766910103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Messrs. Clare R. Copeland, Raymond M. Gelgoot, Paul Godfrey, Frank W. King, Dale H. Lastman, Ronald W. Osborne, Sharon Sallows, Edward Sonshine, Q.c.and Charles Winograd As The Directors Of The Board Of Trustees Of The Trust	Management	For	For
2	Appoint Ernst And Young Llp As The Auditors Of Riocan Reit And Authorize The Riocan Reit's Board Of Trustees To Fix The Auditors Remuneration	Management	For	For
3	Approve The Certain Amendments To Riocan Reit S 2005 Amended And Restated Unit Option Plan	Management	For	For
4	Approve The Certain Amendments To Amended And Restated Declaration Of Trust Made As Of 15 May 2007	Management	For	For

ROYAL BANK OF CANADA MEETING DATE: FEB 26, 2009
TICKER: RY     SECURITY ID: 780087102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director W.G. Beattie	Management	For	For
1.2	Elect Director D.T. Elix	Management	For	For
1.3	Elect Director J.T. Ferguson	Management	For	For
1.4	Elect Director P. Gauthier	Management	For	For
1.5	Elect Director T.J. Hearn	Management	For	For
1.6	Elect Director A.D. Laberge	Management	For	For
1.7	Elect Director J. Lamarre	Management	For	For
1.8	Elect Director B.C. Louie	Management	For	For
1.9	Elect Director M.H. McCain	Management	For	For
1.10	Elect Director G.M. Nixon	Management	For	For
1.11	Elect Director D.P. O'Brien	Management	For	For
1.12	Elect Director J.P. Reinhard	Management	For	For
1.13	Elect Director E. Sonshine	Management	For	For
1.14	Elect Director K.P. Taylor	Management	For	For
1.15	Elect Director V.L. Young	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve Umbrella Savings and Securities Purchase Plan	Management	For	For
4	SP 1: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
5	SP 2: Adopt Policy to Increase Number of Women Directors	Shareholder	Against	Against
6	SP 3: Adopt Independence Policy for the Compensation Committee and External Compensation Consultants	Shareholder	Against	Against
7	SP 4: Adopt Policy Limiting the Number of Board Seats per Director	Shareholder	Against	Against
8	SP 5: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
9	SP 6: Review Executive Compensation Programs	Shareholder	Against	Against
10	SP 7: Review Short-Selling Programs	Shareholder	Against	Against
11	SP 8: Review Director Recruitment Policies	Shareholder	Against	Against

ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009
TICKER: RDSB     SECURITY ID: G7690A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Simon Henry as Director	Management	For	For
4	Re-elect Lord Kerr of Kinlochard as Director	Management	For	For
5	Re-elect Wim Kok as Director	Management	For	For
6	Re-elect Nick Land as Director	Management	For	For
7	Re-elect Jorma Ollila as Director	Management	For	For
8	Re-elect Jeroen van der Veer as Director	Management	For	For
9	Re-elect Hans Wijers as Director	Management	For	For
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	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	Management	For	For
14	Authorise 624 Million Ordinary Shares for Market Purchase	Management	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	Management	For	For

RWE AG MEETING DATE: APR 22, 2009
TICKER: RWE     SECURITY ID: D6629K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	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	Management	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	Management	For	For
11	Amend Articles Re: Participation in the Annual Meeting; Chair of the Annual Meeting	Management	For	For
12	Amend Articles Re: Designation of Proxy	Management	For	For

SALZGITTER AG (FRMLY PREUSSAG STAHL AG) MEETING DATE: MAY 27, 2009
TICKER: SZG     SECURITY ID: D80900109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.40 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Approve Creation of EUR 80.8 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 80.8 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

SANKYO CO. LTD. (OTC) MEETING DATE: JUN 26, 2009
TICKER: 6417     SECURITY ID: J67844100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 75	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For

SANOFI AVENTIS MEETING DATE: APR 17, 2009
TICKER: SAN     SECURITY ID: F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	For	For
4	Ratify Appointment of Chris Viehbacher as Director	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with Chris Viehbacher Re: Severance Payments	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	Against
14	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Amend Article 15 of the Bylaws Re: Audit Committee	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG MEETING DATE: MAY 19, 2009
TICKER: SAPGF     SECURITY ID: D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2009	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)	Management	For	For

SAP AG MEETING DATE: MAY 19, 2009
TICKER: SAP     SECURITY ID: 803054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Resolution On The Appropriation Of The Retained Earnings Of Thefiscal Year 2008	Management	For	For
2	Resolution On The Formal Approval Of The Acts Of The Executiveboard In The Fiscal Year 2008	Management	For	For
3	Resolution On The Formal Approval Of The Acts Of The Supervisoryboard In The Fiscal Year 2008	Management	For	For
4	Appointment Of The Auditor Of The Financial Statements And Groupfinancial Statements For The Fiscal Year 2009	Management	For	For
5	Resolution On Authorization To Acquire And Use Treasury Sharespursuant To Section 71 (1) No. 8 Of German Stock Corporation Act(aktiengesetz; Aktg), With Possible Exclusion Of Shareholderssubscription Rights & Potential Rights To Offer Shares	Management	For	For
6	Resolution On The Amendment Of Section 19 Of The Articles Ofincorporation To Reflect The German Act Implementing Theshareholders Rights Directive (gesetz Zur Umsetzung Deraktionarsrichtlinie; Arug)	Management	For	For

SCHNEIDER ELECTRIC SA MEETING DATE: APR 23, 2009
TICKER: SU     SECURITY ID: F86921107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.45 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
5	Approve Transaction with Jean-Pascal Tricoire Re: Pension Scheme and Severance Payment	Management	For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Ratify Change of Registered Office to 35, Rue Joseph Monier, 92500 Rueil Malmaison and Amend Article 5 of Bylaws Accordingly	Management	For	For
8	Update Corporate Purpose and Amend Article 2 of Bylaws Accordingly	Management	For	For
9	Approve Share Ownership Disclosure Threshold	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 360 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
13	Authorize Capital Increase for Future Exchange Offers	Management	For	For
14	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
15	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
16	Approve Employee Stock Purchase Plan	Management	For	For
17	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Limit Remuneration of Supervisory Board Members at the Aggregate Amount of EUR 600,000	Shareholder	Against	Against

SCOTTISH & SOUTHERN ENERGY PLC MEETING DATE: JUL 24, 2008
TICKER: SSEZF     SECURITY ID: G7885V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 42.4 Pence Per Ordinary Share	Management	For	For
4	Re-elect Colin Hood as Director	Management	For	For
5	Re-elect Ian Marchant as Director	Management	For	For
6	Re-elect Rene Medori as Director	Management	For	For
7	Re-elect Sir Robert Smith as Director	Management	For	For
8	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 145,024,470	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,753,671	Management	For	For
12	Authorise 87,014,682 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For

SEADRILL LIMITED MEETING DATE: SEP 19, 2008
TICKER: SDRL     SECURITY ID: G7945E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect John Fredriksen as Director	Management	For	Against
2	Reelect Tor Olav Troim as Director	Management	For	Against
3	Reelect Jan Tore Stromme as Director	Management	For	For
4	Reelect Kate Blankenship as Director	Management	For	Against
5	Reelect Kjell E. Jacobsen as Director	Management	For	Against
6	Elect Kathrine Fredriksen as Director	Management	For	Against
7	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve Reduction of Share Premium Account	Management	For	For
10	Transact Other Business (Voting)	Management	For	None

SEGA SAMMY HOLDINGS INC. MEETING DATE: JUN 18, 2009
TICKER: 6460     SECURITY ID: J7028D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
3.3	Appoint Statutory Auditor	Management	For	For
3.4	Appoint Statutory Auditor	Management	For	For
4	Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

SEVEN & I HOLDINGS CO LTD MEETING DATE: MAY 28, 2009
TICKER: 3382     SECURITY ID: J7165H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 29	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	Against

SHINKO ELECTRIC INDUSTRIES CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6967     SECURITY ID: J73197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

SHIONOGI & CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 4507     SECURITY ID: J74229105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 14	Management	For	For
2	Amend Articles To Indemnify Directors - Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Retirement Bonus and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	Against

SHO-BOND HOLDINGS CO.,LTD. MEETING DATE: SEP 26, 2008
TICKER: 1414     SECURITY ID: J7447D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JY 17.5	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
3	Appoint Alternate Internal Statutory Auditor	Management	For	For
4	Fix Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For

SHOPPERS DRUG MART CORPORATION MEETING DATE: MAY 7, 2009
TICKER: SC     SECURITY ID: 82509W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M. Shan Atkins	Management	For	For
1.2	Elect Director James F. Hankinson	Management	For	For
1.3	Elect Director Krystyna Hoeg	Management	For	For
1.4	Elect Director Holger Kluge	Management	For	For
1.5	Elect Director Gaetan Lussier	Management	For	For
1.6	Elect Director David Peterson	Management	For	For
1.7	Elect Director Martha Piper	Management	For	For
1.8	Elect Director Derek Ridout	Management	For	For
1.9	Elect Director Jurgen Schreiber	Management	For	For
1.10	Elect Director David M. Williams	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SIEMENS AG MEETING DATE: JAN 27, 2009
TICKER: SMAWF     SECURITY ID: D69671218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2007/2008 (Non-Voting)	Management	None	None
2	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Management	None	None
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4.1	Postpone Discharge of Former Management Board Member Rudi Lamprecht for Fiscal 2007/2008	Management	For	For
4.2	Postpone Discharge of Former Management Board Member Juergen Radomski for Fiscal 2007/2008	Management	For	For
4.3	Postpone Discharge of Former Management Board Member Uriel Sharef for Fiscal 2007/2008	Management	For	For
4.4	Postpone Discharge of Former Management Board Member Klaus Wucherer for Fiscal 2007/2008	Management	For	For
4.5	Approve Discharge of Management Board Member Peter Loescher for Fiscal 2007/2008	Management	For	For
4.6	Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2007/2008	Management	For	For
4.7	Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2007/2008	Management	For	For
4.8	Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2007/2008	Management	For	For
4.9	Approve Discharge of Former Management Board Member Eduardo Montes for Fiscal 2007/2008	Management	For	For
4.10	Approve Discharge of Former Management Board Member Jim Reid-Anderson for Fiscal 2007/2008	Management	For	For
4.11	Approve Discharge of Former Management Board Member Erich R. Reinhardt for Fiscal 2007/2008	Management	For	For
4.12	Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2007/2008	Management	For	For
4.13	Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2007/2008	Management	For	For
4.14	Approve Discharge of Management Board Member Peter Y. Solmssen for Fiscal 2007/2008	Management	For	For
5.1	Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2007/2008	Management	For	For
5.2	Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2007/2008	Management	For	For
5.3	Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2007/2008	Management	For	For
5.4	Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2007/2008	Management	For	For
5.5	Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2007/2008	Management	For	For
5.6	Approve Discharge of Former Supervisory Board Member Gerhard Bieletzki for Fiscal 2007/2008	Management	For	For
5.7	Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2007/2008	Management	For	For
5.8	Approve Discharge of Former Supervisory Board Member John David Coombe for Fiscal 2007/2008	Management	For	For
5.9	Approve Discharge of Former Supervisory Board Member Hildegard Cornudet for Fiscal 2007/2008	Management	For	For
5.10	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2007/2008	Management	For	For
5.11	Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2007/2008	Management	For	For
5.12	Approve Discharge of Former Supervisory Board Member Birgit Grube for Fiscal 2007/2008	Management	For	For
5.13	Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2007/2008	Management	For	For
5.14	Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2007/2008	Management	For	For
5.15	Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2007/2008	Management	For	For
5.16	Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2007/2008	Management	For	For
5.17	Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2007/2008	Management	For	For
5.18	Approve Discharge of Former Supervisory Board Member Walter Kroell for Fiscal 2007/2008	Management	For	For
5.19	Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2007/2008	Management	For	For
5.20	Approve Discharge of Former Supervisory Board Member Michael Mirow for Fiscal 2007/2008	Management	For	For
5.21	Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2007/2008	Management	For	For
5.22	Approve Discharge of Former Supervisory Board Member Roland Motzigemba for Fiscal 2007/2008	Management	For	For
5.23	Approve Discharge of Former Supervisory Board Member Thomas Rackow for Fiscal 2007/2008	Management	For	For
5.24	Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2007/2008	Management	For	For
5.25	Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2007/2008	Management	For	For
5.26	Approve Discharge of Former Supervisory Board Member Albrecht Schmidt for Fiscal 2007/2008	Management	For	For
5.27	Approve Discharge of Supervisory Board Member Henning Schulte-Noelle for Fiscal 2007/2008	Management	For	For
5.28	Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2007/2008	Management	For	For
5.29	Approve Discharge of Former Supervisory Board Member Peter von Siemens for Fiscal 2007/2008	Management	For	For
5.30	Approve Discharge of Former Supervisory Board Member Jerry I. Speyer for Fiscal 2007/2008	Management	For	For
5.31	Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2007/2008	Management	For	For
5.32	Approve Discharge of Supervisory Board Member Iain Vallance of Tummel for Fiscal 2007/2008	Management	For	For
6	Ratify Ernst & Young AG as Auditors for Fiscal 2008/2009	Management	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
8	Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares	Management	For	For
9	Approve Creation of EUR 520.8 Million Pool of Capital without Preemptive Rights	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	For
12	Amend Articles Re: Decision Making of General Meeting	Management	For	For

SIGNET JEWELERS LTD. MEETING DATE: JUN 16, 2009
TICKER: SIG     SECURITY ID: G81276100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Reelect Marianne Miller Parrs as Director	Management	For	For
3	Reelect Thomas Plaskett as Director	Management	For	For
4	Approve KPMG Audit PLC as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Signet Jewelers Limited Omnibus Incentive Plan	Management	For	For

SILVER WHEATON CORP. MEETING DATE: AUG 7, 2008
TICKER: SLW     SECURITY ID: 828336107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Warrants	Management	For	For

SINGAPORE TELECOMMUNICATIONS LTD. MEETING DATE: JUL 25, 2008
TICKER: SGT     SECURITY ID: Y79985209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.069 Per Share	Management	For	For
3	Reelect Graham John Bradley as Director	Management	For	For
4	Reelect Chumpol NaLamlieng as Director	Management	For	For
5	Reelect Nicky Tan Ng Kuang as Director	Management	For	For
6	Reelect Dominic Chiu Fai Ho as Director	Management	For	For
7	Approve Directors' Fees of SGD 2.3 Million for the Year Ending March 31, 2009 (2008: SGD 2.3 Million)	Management	For	For
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Shares without Preemptive Rights	Management	For	For
10	Approve Issuance of Shares and Grant Options Pursuant to the Singapore Telecom Share Option Scheme 1999	Management	For	For
11	Approve Issuance of Shares and Grant Awards Pursuant to the Singtel Performance Share Plan	Management	For	For

SINGAPORE TELECOMMUNICATIONS LTD. MEETING DATE: JUL 25, 2008
TICKER: SGT     SECURITY ID: Y79985209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Approve Participation by the Relevant Person in the SingTel Performance Share Plan	Management	For	For
3	Amend Articles of Association	Management	For	For

SKEIE DRILLING & PRODUCTION ASA MEETING DATE: JUN 29, 2009
TICKER:     SECURITY ID: R7034SAB0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Summons	Management	For	Did Not Vote
2	Approve Agenda	Management	For	Did Not Vote
3	Designate Inspectors of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Write-off; Approve Partial Foregoing of Interest, Approve Partial Conversion; Approve Consent Not to Declare Default; Approve Waivers and Amendments to Loan Agreement; Authorize Trustee to Implement and Make Adjustments if Needed	Management	For	Did Not Vote

SMC CORP. MEETING DATE: JUN 26, 2009
TICKER: 6273     SECURITY ID: J75734103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint External Audit Firm	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

SNC-LAVALIN GROUP INC. MEETING DATE: MAY 7, 2009
TICKER: SNC     SECURITY ID: 78460T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mr. P. Duhaime as a Director for the ensuing year	Management	For	For
2	Elect Mr. D. Goldman as a Director for the ensuing year	Management	For	For
3	Elect Mr. P.A. Hammick as a Director for the ensuing year	Management	For	For
4	Elect Mr. P.H. Lessard as a Director for the ensuing year	Management	For	For
5	Elect Mr. E.A. Marcoux as a Director for the ensuing year	Management	For	For
6	Elect Mr. L.R. Marsden as a Director for the ensuing year	Management	For	For
7	Elect Mr. C. Mongeau as a Director for the ensuing year	Management	For	For
8	Elect Mr. G. Morgan as a Director for the ensuing year	Management	For	For
9	Elect Mr. H.D. Segal as a Director for the ensuing year	Management	For	For
10	Elect Mr. L.N. Stevenson as a Director for the ensuing year	Management	For	For
11	Elect Mr. J.P. Vettier as a Director for the ensuing year	Management	For	For
12	Appoint Deloitte & Touche LLP as the Auditors for the ensuing year	Management	For	For
13	Adopt the 2009 Stock Option Plan in favor of key employees of the Corporationand its subsidiaries and other Corporations in which the Corporation has an equity interest	Management	For	Against

SOCIETE GENERALE MEETING DATE: MAY 19, 2009
TICKER: GLE     SECURITY ID: F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Stock Dividend Program	Management	For	For
4	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
6	Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits	Management	For	For
7	Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits	Management	For	For
8	Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement	Management	For	For
9	Reelect Jean Azema as Director	Management	For	For
10	Reelect Elisabeth Lulin as Director	Management	For	For
11	Ratify Appointment of Robert Castaigne as Director	Management	For	For
12	Elect Jean-Bernard Levy as Director	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
14	Add Article 20 to the Bylaws Re: Court Jurisdiction	Management	For	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	Management	For	For
16	Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights	Management	For	For
19	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SOLERA HOLDINGS, INC. MEETING DATE: NOV 12, 2008
TICKER: SLH     SECURITY ID: 83421A104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tony Aquila	Management	For	For
1.2	Elect Director Philip A. Canfield	Management	For	For
1.3	Elect Director Arthur F. Kingsbury	Management	For	For
1.4	Elect Director Jerrell W. Shelton	Management	For	For
1.5	Elect Director Stuart J. Yarbrough	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009
TICKER: SOON     SECURITY ID: H8024W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1.1	Reelect Andy Rihs as Director	Management	For	Did Not Vote
4.1.2	Reelect William Dearstyne as Director	Management	For	Did Not Vote
4.1.3	Reelect Michael Jacobi as Director	Management	For	Did Not Vote
4.1.4	Reelect Robert Spoerry as Director	Management	For	Did Not Vote
4.2.1	Elect Anssi Vanjoki as Director	Management	For	Did Not Vote
4.2.2	Elect Ronald van der Vis as Director	Management	For	Did Not Vote
4.2.3	Elect Valentin Rueda as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote
6	Approve Creation of CHF 165,576 Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
7	Approve CHF 35,925 Reduction in Share Capital	Management	For	Did Not Vote

SONY CORP. MEETING DATE: JUN 19, 2009
TICKER: 6758     SECURITY ID: J76379106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
2.14	Elect Director	Management	For	For
2.15	Elect Director	Management	For	For
3	Approve Stock Option Plan	Management	For	For

SOUTHWESTERN ENERGY CO. MEETING DATE: MAY 19, 2009
TICKER: SWN     SECURITY ID: 845467109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lewis E. Epley, Jr.	Management	For	Withhold
1.2	Elect Director Robert L. Howard	Management	For	Withhold
1.3	Elect Director Harold M. Korell	Management	For	Withhold
1.4	Elect Director Vello A. Kuuskraa	Management	For	Withhold
1.5	Elect Director Kenneth R. Mourton	Management	For	Withhold
1.6	Elect Director Charles E. Scharlau	Management	For	Withhold
2	Ratify Auditors	Management	For	For

SPIRIT ISSUER PLC MEETING DATE: JUN 8, 2009
TICKER:     SECURITY ID: G8360BAA3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Issuer/Borrower Facility Agreement; Sanction Any Variation of Bondholders' Rights; Ratify Amendment to Any Transaction Document; Assent to Every Variation of the Transaction Documents; Authorise Trustees to Effect the Resolution	Management	For	For

SPIRIT ISSUER PLC MEETING DATE: JUN 8, 2009
TICKER:     SECURITY ID: G8360BAD7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Issuer/Borrower Facility Agreement; Sanction Any Variation of Bondholders' Rights; Ratify Amendment to Any Transaction Document; Assent to Every Variation of the Transaction Documents; Authorise Trustees to Effect the Resolution	Management	For	For

SPRINT NEXTEL CORPORATION MEETING DATE: MAY 12, 2009
TICKER: S     SECURITY ID: 852061100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert R. Bennett	Management	For	For
1.2	Elect Director Gordon M. Bethune	Management	For	For
1.3	Elect Director Larry C. Glasscock	Management	For	For
1.4	Elect Director James H. Hance, Jr.	Management	For	For
1.5	Elect Director Daniel R. Hesse	Management	For	For
1.6	Elect Director V. Janet Hill	Management	For	For
1.7	Elect Director Frank Ianna	Management	For	For
1.8	Elect Director Sven-Christer Nilsson	Management	For	For
1.9	Elect Director William R. Nuti	Management	For	For
1.10	Elect Director Rodney O?Neal	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Amend Bylaws-- Call Special Meetings	Shareholder	Against	For
5	Report on Political Contributions	Shareholder	Against	Abstain

SQUARE ENIX HOLDINGS CO LTD MEETING DATE: JUN 24, 2009
TICKER: 9684     SECURITY ID: J7659R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

SSL INTERNATIONAL PLC MEETING DATE: JUL 24, 2008
TICKER: SSL     SECURITY ID: G8401X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 5.3 Pence Per Ordinary Share	Management	For	For
4	Re-elect Richard Adam as Director	Management	For	For
5	Re-elect Peter Read as Director	Management	For	For
6	Re-elect Garry Watts as Director	Management	For	For
7	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Amend SSL International plc Performance Share Plan 2005	Management	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000	Management	For	For
11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 955,523	Management	For	For
12	Authorise 18,950,000 Ordinary Shares for Market Purchase	Management	For	For
13	Adopt New Articles of Association	Management	For	For

STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009
TICKER: STAN     SECURITY ID: G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Jamie Dundas as Director	Management	For	For
5	Re-elect Rudolph Markham as Director	Management	For	For
6	Re-elect Ruth Markland as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Elect Steve Bertamini as Director	Management	For	For
10	Elect John Paynter as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	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 Incur EU Political Expenditure up to GBP 100,000	Management	For	For
14	Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000	Management	For	For
15	Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme	Management	For	For
16	Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 Pursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50	Management	For	For
18	Authorise 189,697,263 Ordinary Shares for Market Purchase	Management	For	For
19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00	Management	For	For
20	Adopt New Articles of Association	Management	For	For
21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

STANLEY ELECTRIC CO. LTD. MEETING DATE: JUN 24, 2009
TICKER: 6923     SECURITY ID: J76637115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For

SUEZ MEETING DATE: JUL 16, 2008
TICKER: SZE     SECURITY ID: F90131115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger by Absorption of Rivolam	Management	For	For
2	Approve Spin-Off of Suez Environnement	Management	For	For
3	Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders	Management	For	For
4	Approve Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
5	Approve Merger by Absorption of Suez by GDF	Management	For	For
6	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SUMITOMO CORP. MEETING DATE: JUN 19, 2009
TICKER: 8053     SECURITY ID: J77282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	Against
4.3	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Stock Option Plan for Directors	Management	For	For
7	Approve Deep Discount Stock Option Plan	Management	For	Against

SUMITOMO ELECTRIC INDUSTRIES LTD. MEETING DATE: JUN 25, 2009
TICKER: 5802     SECURITY ID: J77411114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009
TICKER: 8316     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For
4.3	Appoint Statutory Auditor	Management	For	For
4.4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

SUMITOMO TRUST & BANKING CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 8403     SECURITY ID: J77970101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 1.5	Management	For	For
2	Amend Articles To Create New Classes of Preferred Shares - Reflect Digitalization of Share Certificates - Reflect Changes in Law	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

SUN HUNG KAI PROPERTIES LTD. MEETING DATE: DEC 4, 2008
TICKER: 16     SECURITY ID: Y82594121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a1	Reelect Kwong Siu-hing as Director	Management	For	For
3a2	Reelect Cheung Kin-tung, Marvin as Director	Management	For	For
3a3	Reelect Lee Shau-kee as Director	Management	For	For
3a4	Reelect Kwok Ping-sheung, Walter as Director	Management	For	For
3a5	Reelect Kwok Ping-luen, Raymond as Director	Management	For	For
3a6	Reelect Chan Kai-ming as Director	Management	For	For
3a7	Reelect Wong Yick-kam, Michael as Director	Management	For	For
3a8	Reelect Wong Chik-wing, Mike as Director	Management	For	For
3b	Approve Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SUN LIFE FINANCIAL INC. MEETING DATE: MAY 21, 2009
TICKER: SLF     SECURITY ID: 866796105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect James C. Baillie As A Director	Management	For	For
2	Elect George W. Carmany, Iii As A Director	Management	For	For
3	Elect John H. Clappison As A Director	Management	For	For
4	Elect David A. Ganong, Cm As A Director	Management	For	For
5	Elect Germaine Gibara As A Director	Management	For	For
6	Elect Krystyna T. Hoeg As A Director	Management	For	For
7	Elect David W. Kerr As A Director	Management	For	For
8	Elect Idalene F. Kesner As A Director	Management	For	For
9	Elect Mitchell M. Merin As A Director	Management	For	For
10	Elect Bertin F. Nadeau As A Director	Management	For	For
11	Elect Ronald W. Osborne As A Director	Management	For	For
12	Elect Honorable Hugh D. Segal, Cm As A Director	Management	For	For
13	Elect Donald A. Stewart As A Director	Management	For	For
14	Elect James H. Sutcliffe As A Director	Management	For	For
15	Appoint Deloitte & Touche Llp As The Auditor	Management	For	For

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: 867229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Plan of Arrangement - Merger with Petro-Canada	Management	For	For
2	Amend Stock Option Plan	Management	For	Against
3.1	Elect Director Mel E. Benson	Management	For	For
3.2	Elect Director Brian A. Canfield	Management	For	For
3.3	Elect Director Bryan P. Davies	Management	For	For
3.4	Elect Director Brian A. Felesky	Management	For	For
3.5	Elect Director John T. Ferguson	Management	For	For
3.6	Elect Director W. Douglas Ford	Management	For	For
3.7	Elect Director Richard L. George	Management	For	For
3.8	Elect Director John R. Huff	Management	For	For
3.9	Elect Director M. Ann McCaig	Management	For	For
3.10	Elect Director Michael W. O'Brien	Management	For	For
3.11	Elect Director Eira M. Thomas	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

SUNCOR ENERGY INC MEETING DATE: JUN 4, 2009
TICKER: SU     SECURITY ID: 867229106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve The Plan Of Arrangement Under Section 192 Of The Canada Business Corporation Act Providing For The Amalgamation Of Suncor Energy Incorporation And Petro-canada, As Specified	Management	For	For
2	Adopt A Stock Option Plan By The Corporation Formed By The Amalgamation Of Suncor Energy Incorporation And Petro-canada Pursuant To The Arrangement, Conditional Upon The Arrangement Becoming Effective	Management	For	Against
3	Elect Mr. Mel E. Benson As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
4	Elect Mr. Brian A. Canfield As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
5	Elect Mr. Bryan P. Davies As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
6	Elect Mr. Brian A. Felesky As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
7	Elect Mr. John T. Ferguson As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
8	Elect Mr. W. Douglas Ford As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
9	Elect Mr. Richard L. George As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
10	Elect Mr. John R. Huff As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
11	Elect Ms. M. Ann Mccaig As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
12	Elect Mr. Michael W. O Brien As A Director Of Suncor To Hold Office Until Theearlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
13	Elect Ms. Eira M. Thomas As A Director Of Suncor To Hold Office Until The Earlier Of The Completion Of The Arrangement And The Close Of The Next Agm	Management	For	For
14	Re-appoint Pricewaterhousecoopers Llp As The Auditor Of Suncor Energy Incorporation Until The Earlier Of The Completion Of The Arrangement And The Close Ofthe Next Agm	Management	For	For

SUNLAND GROUP LIMITED MEETING DATE: NOV 10, 2008
TICKER: SDG     SECURITY ID: Q8803B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ron Eames as Director	Management	For	For
2	Elect James Packer as Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For

SWIRE PACIFIC LIMITED MEETING DATE: MAY 14, 2009
TICKER: 19     SECURITY ID: Y83310105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividends	Management	For	For
2a	Reelect C D Pratt as Director	Management	For	For
2b	Reelect P N L Chen as Director	Management	For	For
2c	Reelect D Ho as Director	Management	For	For
2d	Reelect J W J Hughes-Hallett as Director	Management	For	For
2e	Reelect C K M Kwok as Director	Management	For	For
2f	Reelect M M T Yang as Director	Management	For	Against
2g	Elect P A Kilgour as Director	Management	For	For
2h	Elect M B Swire as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

TAIHEIYO CEMENT CORP. MEETING DATE: JUN 26, 2009
TICKER: 5233     SECURITY ID: J7923L110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office	Management	For	For
2	Appoint Statutory Auditor	Management	For	For

TAIYO YUDEN CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 6976     SECURITY ID: J80206113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Appoint Alternate Statutory Auditor	Management	For	For

TALISMAN ENERGY INC. MEETING DATE: APR 29, 2009
TICKER: TLM     SECURITY ID: 87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Christiane Bergevin	Management	For	For
1.2	Elect Director Donald J. Carty	Management	For	For
1.3	Elect Director William R.P. Dalton	Management	For	For
1.4	Elect Director Kevin S. Dunne	Management	For	For
1.5	Elect Director John A. Manzoni	Management	For	For
1.6	Elect Director Stella M. Thompson	Management	For	For
1.7	Elect Director John D. Watson	Management	For	For
1.8	Elect Director Robert G. Welty	Management	For	For
1.9	Elect Director Charles R. Williamson	Management	For	For
1.10	Elect Director Charles W. Wilson	Management	For	For
1.11	Elect Director Charles M. Winograd	Management	For	For
2	Ratify Ernst & Young LLP as Auditors	Management	For	For
3	Amend By-Laws No. 1	Management	For	For

TAYLOR WIMPEY PLC MEETING DATE: JUN 19, 2009
TICKER:     SECURITY ID: G86954107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Chris Rickard as Director	Management	For	For
3	Re-elect Norman Askew as Director	Management	For	For
4	Re-elect Mike Davies as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors and Authorise Audit Committee to Fix Their Remuneration	Management	For	For
6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 88,797,189 and an Additional Amount Pursuant to a Rights Issue of up to GBP 88,797,189	Management	For	For
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,478,725	Management	For	For
8	Authorise 115,829,920 Ordinary Shares for Market Purchase	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 250,000, to Political Org. Other Than Political Parties up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000	Management	For	For
11	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	Management	For	For

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009
TICKER: TEF     SECURITY ID: 879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Management	For	For
2	Approve Dividend Charged to Unrestricted Reserves	Management	For	For
3	Approve Employee Stock Purchase Plan	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly	Management	For	For
6	Ratify Auditors for Fiscal Year 2009	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TELSTRA CORPORATION LIMITED. MEETING DATE: NOV 21, 2008
TICKER: TLS     SECURITY ID: Q8975N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Other Business	Management	None	For
2	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
3	Discuss the Company's Financial Statements and Reports for the Year Ended June 30, 2008	Management	None	For
4	Approve Adoption of a New Constitution	Management	For	For
5a	Elect John Mullen as Director	Management	For	For
5b	Elect Catherine Livingstone as Director	Management	For	For
5c	Elect Donald McGauchie as Director	Management	For	For
5d	Elect John Stewart as Director	Management	For	For

TELUS CORPORATION MEETING DATE: MAY 7, 2009
TICKER: T     SECURITY ID: 87971M996
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director R. H. (Dick) Auchinleck	Management	For	For
2	Elect Director A. Charles Baillie	Management	For	For
3	Elect Director Micheline Bouchard	Management	For	For
4	Elect Director R. John Butler	Management	For	For
5	Elect Director Brian A. Canfield	Management	For	For
6	Elect Director Pierre Y. Ducros	Management	For	Against
7	Elect Director Darren Entwistle	Management	For	For
8	Elect Director Ruston E. T. Goepel	Management	For	For
9	Elect Director John S. Lacey	Management	For	For
10	Elect Director Brian F. MacNeill	Management	For	For
11	Elect Director Ronald P. Triffo	Management	For	For
12	ElectDirector Donald Woodley	Management	For	For
13	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TEMPLE-INLAND INC. MEETING DATE: MAY 1, 2009
TICKER: TIN     SECURITY ID: 879868107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Cassandra C. Carr	Management	For	Against
2	Elect Director Richard M. Smith	Management	For	Against
3	Elect Director Arthur Temple III	Management	For	Against
4	Elect Director R.A. Walker	Management	For	For
5	Ratify Auditors	Management	For	For

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: G87572122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Approve Final Dividend	Management	For	For
2b	Approve Special Dividend	Management	For	For
3a1	Reelect Iain Ferguson Bruce as Director	Management	For	For
3a2	Reelect Ian Charles Stone as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TENCENT HOLDINGS LIMITED MEETING DATE: MAY 13, 2009
TICKER: 700     SECURITY ID: G87572122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt 2009 Share Option Scheme	Management	For	For
2	Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007	Management	For	For

TERADYNE, INC. MEETING DATE: MAY 28, 2009
TICKER: TER     SECURITY ID: 880770102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James W. Bagley	Management	For	For
1.2	Elect Director Michael A. Bradley	Management	For	For
1.3	Elect Director Albert Carnesale	Management	For	For
1.4	Elect Director Edwin J. Gillis	Management	For	For
1.5	Elect Director Vincent M. O'Reilly	Management	For	For
1.6	Elect Director Paul J. Tufano	Management	For	For
1.7	Elect Director Roy A. Vallee	Management	For	For
1.8	Elect Director Patricia S. Wolpert	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Amend Qualified Employee Stock Purchase Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

THK CO. LTD. MEETING DATE: JUN 20, 2009
TICKER: 6481     SECURITY ID: J83345108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For

TIFFANY & CO. MEETING DATE: MAY 21, 2009
TICKER: TIF     SECURITY ID: 886547108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Michael J. Kowalski	Management	For	For
1.2	Elect Director Rose Marie Bravo	Management	For	For
1.3	Elect Director Gary E. Costley	Management	For	For
1.4	Elect Director Lawrence K. Fish	Management	For	For
1.5	Elect Director Abby F. Kohnstamm	Management	For	For
1.6	Elect Director Charles K. Marquis	Management	For	For
1.7	Elect Director Peter W. May	Management	For	For
1.8	Elect Director J. Thomas Presby	Management	For	For
1.9	Elect Director William A. Shutzer	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	Against

TIM HORTONS INC. MEETING DATE: MAY 8, 2009
TICKER: THI     SECURITY ID: 88706M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul D. House	Management	For	For
1.2	Elect Director David H. Lees	Management	For	For
1.3	Elect Director Ronald W. Osborne	Management	For	For
1.4	Elect Director Donald B. Schroeder	Management	For	For
2	Ratify Auditors	Management	For	For

TJX COMPANIES, INC., THE MEETING DATE: JUN 2, 2009
TICKER: TJX     SECURITY ID: 872540109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jose B. Alvarez	Management	For	For
1.2	Elect Director Alan M. Bennett	Management	For	For
1.3	Elect Director David A. Brandon	Management	For	For
1.4	Elect Director Bernard Cammarata	Management	For	For
1.5	Elect Director David T. Ching	Management	For	For
1.6	Elect Director Michael F. Hines	Management	For	For
1.7	Elect Director Amy B. Lane	Management	For	For
1.8	Elect Director Carol Meyrowitz	Management	For	For
1.9	Elect Director John F. O'Brien	Management	For	For
1.10	Elect Director Robert F. Shapiro	Management	For	For
1.11	Elect Director Willow B. Shire	Management	For	For
1.12	Elect Director Fletcher H. Wiley	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	Against
3	Ratify Auditors	Management	For	For

TODA CORP. MEETING DATE: JUN 26, 2009
TICKER: 1860     SECURITY ID: J84377100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

TOHO HOLDINGS CO LTD MEETING DATE: JUN 26, 2009
TICKER: 8129     SECURITY ID: J85237105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement with OMWELL Inc.	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For

TOHO PHARMACEUTICAL CO. LTD. MEETING DATE: FEB 13, 2009
TICKER: 8129     SECURITY ID: J85237105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of Holding Company Structure and Transfer of Business to Wholly-Owned Subsidiary	Management	For	For
2	Amend Articles To Amend Business Lines - Change Company Name - Reflect Digitalization of Share Certificates	Management	For	For

TOHOKUSHINSHA FILM CORP. MEETING DATE: JUN 26, 2009
TICKER: 2329     SECURITY ID: J8514F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 14	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	Against
4.3	Appoint Statutory Auditor	Management	For	For
5.1	Appoint Alternate Statutory Auditor	Management	For	For
5.2	Appoint Alternate Statutory Auditor	Management	For	For
6	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	For	Against

TOKAI CARBON CO. LTD. MEETING DATE: MAR 27, 2009
TICKER: 5301     SECURITY ID: J85538106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 5	Management	For	For
2	Amend Articles to Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Allow Company to Make Rules on Exercise of Shareholder Rights	Management	For	Against
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For

TOKUYAMA CORPORATION MEETING DATE: JUN 25, 2009
TICKER: 4043     SECURITY ID: J86506102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

TOKYO ELECTRIC POWER CO. LTD. MEETING DATE: JUN 25, 2009
TICKER: 9501     SECURITY ID: J86914108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, With a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
4	Appoint Statutory Auditor	Management	For	For
5	Approve Alternate Income Allocation Proposal	Shareholder	Against	Against
6	Amend Articles to Ban Further Investment to Repair Nuclear Plant	Shareholder	Against	Against
7	Amend Articles to Retire Fukushima I and II Nuclear Plants	Shareholder	Against	Against
8	Amend Articles to Require Compensation Disclosure	Shareholder	Against	Against

TOKYO ELECTRON LTD. MEETING DATE: JUN 19, 2009
TICKER: 8035     SECURITY ID: J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
2.8	Elect Director	Management	For	For
2.9	Elect Director	Management	For	For
2.10	Elect Director	Management	For	For
2.11	Elect Director	Management	For	For
2.12	Elect Director	Management	For	For
2.13	Elect Director	Management	For	For
3.1	Appoint Statutory Auditor	Management	For	For
3.2	Appoint Statutory Auditor	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

TOKYO GAS CO. LTD. MEETING DATE: JUN 26, 2009
TICKER: 9531     SECURITY ID: J87000105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
4.1	Appoint Statutory Auditor	Management	For	For
4.2	Appoint Statutory Auditor	Management	For	For

TOMKINS PLC MEETING DATE: JUN 1, 2009
TICKER: TOMKF     SECURITY ID: G89158136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend of 2 US Cents Per Ordinary Share	Management	For	For
4	Re-elect Richard Gillingwater as Director	Management	For	For
5	Re-elect Struan Robertson as Director	Management	For	For
6	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
7	Authorise Board to Determine Remuneration of Auditors	Management	For	For
8	Auth. Issue of Equity with Pre-emptive Rights Under a General Authority of up to USD 26,455,567 and an Additional Amount Pursuant to a Rights Issue of up to USD 52,911,135 After Deducting Any Securities Issued Under the General Authority	Management	For	For
9	If Resolution 8 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 3,978,682	Management	For	For
10	Authorise 88,415,177 Ordinary Shares for Market Purchase or if Lower Such Number of Shares as is Equal to 10 Percent of the Issued Ordinary Share Capital	Management	For	For
11	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice	Management	For	For

TORONTO-DOMINION BANK, THE MEETING DATE: APR 2, 2009
TICKER: TD     SECURITY ID: 891160509
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William E. Bennett	Management	For	For
1.2	Elect Director Hugh J. Bolton	Management	For	For
1.3	Elect Director John L. Bragg	Management	For	For
1.4	Elect Director W. Edmund Clark	Management	For	For
1.5	Elect Director Wendy K. Dobson	Management	For	For
1.6	Elect Director Donna M. Hayes	Management	For	For
1.7	Elect Director Henry H. Ketcham	Management	For	For
1.8	Elect Director Pierre H. Lessard	Management	For	For
1.9	Elect Director Brian M. Levitt	Management	For	For
1.10	Elect Director Harold H. MacKay	Management	For	For
1.11	Elect Director Irene R. Miller	Management	For	For
1.12	Elect Director Nadir H. Mohamed	Management	For	For
1.13	Elect Director Roger Phillips	Management	For	For
1.14	Elect Director Wilbur J. Prezzano	Management	For	For
1.15	Elect Director William J. Ryan	Management	For	For
1.16	Elect Director Helen K. Sinclair	Management	For	For
1.17	Elect Director John M. Thompson	Management	For	For
2	Appoint Ernst & Young LLP as Auditors	Management	For	For
3	SP 1: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
4	SP 2: Review Executive Compensation Programs	Shareholder	Against	Against
5	SP 3: Review Short-Selling Programs	Shareholder	Against	Against
6	SP 4: Review Director Recruitment Policies	Shareholder	Against	Against
7	SP 5: Adopt Policy Limiting the Number of Board Seats per Director	Shareholder	Against	Against
8	SP 6: Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Against
9	SP 7: Adopt Policy to Increase Number of Women Directors	Shareholder	Against	Against

TOTAL SA MEETING DATE: MAY 15, 2009
TICKER: TOT     SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	For	For
4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions	Management	For	For
5	Approve Transaction with Thierry Desmarest	Management	For	For
6	Approve Transaction with Christophe de Margerie	Management	For	For
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Reelect Anne Lauvergeon as Director	Management	For	For
9	Reelect Daniel Bouton as Director	Management	For	Against
10	Reelect Bertrand Collomb as Director	Management	For	For
11	Reelect Christophe de Margerie as Director	Management	For	For
12	Reelect Michel Pebereau as Director	Management	For	For
13	Electe Patrick Artus as Director	Management	For	For
14	Amend Article 12 of Bylaws Re: Age Limit for Chairman	Management	For	For
A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Option Plans	Shareholder	Against	Against
B	Amend Article 11 of Bylaws Re: Nomination of Employee's Shareholder Representative to the Board of Directors	Shareholder	Against	Against
C	Approve Restricted Stock Plan for Employee	Shareholder	Against	Against

TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009
TICKER: 7203     SECURITY ID: J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 35	Management	For	For
2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format	Management	For	For
3.1	Elect Director	Management	For	For
3.2	Elect Director	Management	For	For
3.3	Elect Director	Management	For	For
3.4	Elect Director	Management	For	For
3.5	Elect Director	Management	For	For
3.6	Elect Director	Management	For	For
3.7	Elect Director	Management	For	For
3.8	Elect Director	Management	For	For
3.9	Elect Director	Management	For	For
3.10	Elect Director	Management	For	For
3.11	Elect Director	Management	For	For
3.12	Elect Director	Management	For	For
3.13	Elect Director	Management	For	For
3.14	Elect Director	Management	For	For
3.15	Elect Director	Management	For	For
3.16	Elect Director	Management	For	For
3.17	Elect Director	Management	For	For
3.18	Elect Director	Management	For	For
3.19	Elect Director	Management	For	For
3.20	Elect Director	Management	For	For
3.21	Elect Director	Management	For	For
3.22	Elect Director	Management	For	For
3.23	Elect Director	Management	For	For
3.24	Elect Director	Management	For	For
3.25	Elect Director	Management	For	For
3.26	Elect Director	Management	For	For
3.27	Elect Director	Management	For	For
3.28	Elect Director	Management	For	For
3.29	Elect Director	Management	For	For
4	Approve Stock Option Plan	Management	For	For

TRANSCANADA CORPORATION MEETING DATE: MAY 1, 2009
TICKER: TRP     SECURITY ID: 89353D107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director K. E. Benson	Management	For	For
1.2	Elect Director D. H. Burney	Management	For	For
1.3	Elect Director W. K. Dobson	Management	For	For
1.4	Elect Director E. L. Draper	Management	For	For
1.5	Elect Director P. Gauthier	Management	For	For
1.6	Elect Director K. L. Hawkins	Management	For	For
1.7	Elect Director S. B. Jackson	Management	For	For
1.8	Elect Director P. L. Joskow	Management	For	For
1.9	Elect Director H. N. Kvisle	Management	For	For
1.10	Elect Director J. A. MacNaughton	Management	For	For
1.11	Elect Director D. P. O'Brien	Management	For	For
1.12	Elect Director W. T. Stephens	Management	For	For
1.13	Elect Director D. M. G. Stewart	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TRAVELERS COMPANIES, INC., THE MEETING DATE: MAY 5, 2009
TICKER: TRV     SECURITY ID: 89417E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alan L. Beller	Management	For	Against
1.2	Elect Director John H. Dasburg	Management	For	Against
1.3	Elect Director Janet M. Dolan	Management	For	Against
1.4	Elect Director Kenneth M. Duberstein	Management	For	Against
1.5	Elect Director Jay S. Fishman	Management	For	Against
1.6	Elect Director Lawrence G. Graev	Management	For	Against
1.7	Elect Director Patricia L. Higgins	Management	For	Against
1.8	Elect Director Thomas R. Hodgson	Management	For	Against
1.9	Elect Director Cleve L. Killingsworth, Jr.	Management	For	Against
1.10	Elect Director Robert I. Lipp	Management	For	Against
1.11	Elect Director Blythe J. McGarvie	Management	For	Against
1.12	Elect Director Laurie J. Thomsen	Management	For	Against
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Report on Political Contributions	Shareholder	Against	Abstain

UBS AG MEETING DATE: OCT 2, 2008
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Sally Bott as Director	Management	For	Did Not Vote
1.2	Elect Rainer-Marc Frey as Director	Management	For	Did Not Vote
1.3	Elect Bruno Gehrig as Director	Management	For	Did Not Vote
1.4	Elect William G. Parrett as Director	Management	For	Did Not Vote
2	Amend Articles Re: New Governance Structure	Management	For	Did Not Vote

UBS AG MEETING DATE: OCT 2, 2008
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTOR: SALLY BOTT	Management	For	Did Not Vote
2	ELECTION OF DIRECTOR: RAINER-MARC FREY	Management	For	Did Not Vote
3	ELECTION OF DIRECTOR: BRUNO GEHRIG	Management	For	Did Not Vote
4	ELECTION OF DIRECTOR: WILLIAM G. PARRETT	Management	For	Did Not Vote
5	AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ADJUSTMENT TO THE NEW UBS CORPORATE GOVERNANCE EFFECTIVE AS OF 1 JULY 2008	Management	For	Did Not Vote
6	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	For	Did Not Vote

UBS AG MEETING DATE: NOV 27, 2008
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote

UBS AG MEETING DATE: NOV 27, 2008
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MANDATORY CONVERTIBLE NOTES CREATION OF CONDITIONAL CAPITAL APPROVAL OF ARTICLE 4A PARA. 4 OF THE ARTICLES OF ASSOCIATION	Management	For	Did Not Vote
2	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE EXTRAORDINARY GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	For	Did Not Vote

UBS AG MEETING DATE: APR 15, 2009
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve 2009 Compensation Model	Management	For	Did Not Vote
2	Approve Carrying Forward of Net Loss	Management	For	Did Not Vote
3.1.1	Reelect Peter Voser as Director	Management	For	Did Not Vote
3.1.2	Reelect David Sidwell as Director	Management	For	Did Not Vote
3.1.3	Reelect Sally Bott as Director	Management	For	Did Not Vote
3.1.4	Reelect Rainer-Marc Frey as Director	Management	For	Did Not Vote
3.1.5	Reelect Bruno Gehrig as Director	Management	For	Did Not Vote
3.1.6	Reelect William Parrett as Director	Management	For	Did Not Vote
3.2.1	Elect Kaspar Villiger as Director	Management	For	Did Not Vote
3.2.2	Elect Michel Demare as Director	Management	For	Did Not Vote
3.2.3	Elect Ann Goodbehere as Director	Management	For	Did Not Vote
3.2.4	Elect Axel Lehmann as Director	Management	For	Did Not Vote
3.3	Ratify Ernst & Young Ltd. as Auditors	Management	For	Did Not Vote
3.4	Ratify BDO Visura as Special Auditors	Management	For	Did Not Vote
4	Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote

UMICORE MEETING DATE: APR 28, 2009
TICKER: UMI     SECURITY ID: B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' Report (Non-Voting)	Management	None	Did Not Vote
2	Receive Auditors' Report (Non-Voting)	Management	None	Did Not Vote
3	Accept Consolidated Financial Statements	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	Did Not Vote
6.1	Approve Discharge of Directors	Management	For	Did Not Vote
6.2	Approve Discharge of Auditors	Management	For	Did Not Vote
7.1	Confirmation of Marc Grynberg as Executive Director	Management	For	Did Not Vote
7.2	Reelect Marc Grynberg as Director	Management	For	Did Not Vote
7.3	Reelect Thomas Leysen as Director	Management	For	Did Not Vote
7.4	Reelect Klaus Wendel as Director	Management	For	Did Not Vote
7.5	Elect Jean-Luc Dehaene as Director	Management	For	Did Not Vote
7.6	Approve Remuneration of Directors	Management	For	Did Not Vote

UMICORE MEETING DATE: APR 28, 2009
TICKER: UMI     SECURITY ID: B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Did Not Vote

UNI-CHARM CORP. MEETING DATE: JUN 24, 2009
TICKER: 8113     SECURITY ID: J94104114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Reflect Digitalization of Share Certificates	Management	For	For
2.1	Elect Director	Management	For	For
2.2	Elect Director	Management	For	For
2.3	Elect Director	Management	For	For
2.4	Elect Director	Management	For	For
2.5	Elect Director	Management	For	For
2.6	Elect Director	Management	For	For
2.7	Elect Director	Management	For	For
3	Appoint Statutory Auditor	Management	For	For
4	Appoint External Audit Firm	Management	For	For

UNIBAIL RODAMCO SE MEETING DATE: MAY 14, 2009
TICKER: UL     SECURITY ID: F95094110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 5.50 per Share	Management	For	For
4	Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Reelect Mary Harris as Supervisory Board Member	Management	For	For
7	Reelect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
8	Reelect Alec Pelmore as Supervisory Board Member	Management	For	For
9	Reelect M.F.W. van Oordt as Supervisory Board Member	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
19	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
20	Amend Article 10.1 of Bylaws Re: Management Board Composition	Management	For	For
21	Transform Company Into a European Company	Management	For	For
22	Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21	Management	For	For
23	Adopt New Articles of Association, Subject to Approval of Item 21	Management	For	For
24	Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above	Management	For	For
25	Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member	Management	For	For
26	Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member	Management	For	For
27	Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member	Management	For	For
28	Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member	Management	For	For
29	Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member	Management	For	For
30	Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member	Management	For	For
31	Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member	Management	For	For
32	Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member	Management	For	For
33	Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Supervisory Board Member	Management	For	For
34	Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member	Management	For	For
35	Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member	Management	For	For
36	Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member	Management	For	For
37	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000	Management	For	For
38	Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors	Management	For	For
39	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008
TICKER: UCG     SECURITY ID: T95132105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly	Management	For	Did Not Vote
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Did Not Vote

UNILEVER N.V. MEETING DATE: OCT 29, 2008
TICKER: UNA     SECURITY ID: N8981F271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment of Paul Polman as Executive Director	Management	For	For

UNILEVER N.V. MEETING DATE: OCT 29, 2008
TICKER: UN     SECURITY ID: 904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appointment of Paul Polman as Executive Director	Management	For	For

UNION PACIFIC CORP. MEETING DATE: MAY 14, 2009
TICKER: UNP     SECURITY ID: 907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Andrew H. Card, Jr.	Management	For	For
1.2	Elect Director Erroll B. Davis, Jr.	Management	For	For
1.3	Elect Director Thomas J. Donohue	Management	For	For
1.4	Elect Director Archie W. Dunham	Management	For	For
1.5	Elect Director Judith Richards Hope	Management	For	For
1.6	Elect Director Charles C. Krulak	Management	For	For
1.7	Elect Director Michael R. McCarthy	Management	For	For
1.8	Elect Director Michael W. McConnell	Management	For	For
1.9	Elect Director Thomas F. McLarty III	Management	For	For
1.10	Elect Director Steven R. Rogel	Management	For	For
1.11	Elect Director Jose H. Villarreal	Management	For	For
1.12	Elect Director James R. Young	Management	For	For
2	Ratify Auditors	Management	For	For
3	Report on Political Contributions	Shareholder	Against	Abstain

UNITED OVERSEAS BANK LIMITED MEETING DATE: APR 29, 2009
TICKER: UOVEF     SECURITY ID: V96194127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

UNITED OVERSEAS BANK LIMITED MEETING DATE: APR 29, 2009
TICKER: UOVEF     SECURITY ID: V96194127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.40 Per Share	Management	For	For
3	Approve Directors' Fees of SGD 912,500 for 2008 (2007: SGD 912,500)	Management	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	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Wee Ee Cheong as Director	Management	For	For
7	Reelect Wee Cho Yaw as Director	Management	For	For
8	Reelect Lim Pin as Director	Management	For	For
9	Reelect Ngiam Tong Dow as Director	Management	For	For
10	Approve Issuance of Shares without Preemptive Rights	Management	For	For
11	Approve Allotment and Issuance of Preference Shares	Management	For	For

VALERO ENERGY CORP. MEETING DATE: APR 30, 2009
TICKER: VLO     SECURITY ID: 91913Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jerry D. Choate	Management	For	For
1.2	Elect Director William R. Klesse	Management	For	For
1.3	Elect Director Donald L. Nickles	Management	For	For
1.4	Elect Director Susan Kaufman Purcell	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
4	Stock Retention/Holding Period	Shareholder	Against	Against
5	Disclose Information on Compensation Consultant	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Abstain

VALLOUREC MEETING DATE: JUN 4, 2009
TICKER: VK     SECURITY ID: F95922104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 6 per Share	Management	For	For
4	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transactions with Philippe Crouzet	Management	For	For
7	Ratify Appointment of Bollore as Supervisory Board Member	Management	For	For
8	Ratify Appointment of Jean-Francois Cirelli as Supervisory Board Member	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 105 Million	Management	For	For
11	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 30 Million	Management	For	For
12	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value	Management	For	For
16	Approve Issuance of Securities Convertible into Debt	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
19	Approve Employee Indirect Stock Purchase Plan for International Employees	Management	For	For
20	Approve Employee Stock Purchase Plan (Free Shares Pursuant ot Items 16 and 17)	Management	For	For
21	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

VF CORP. MEETING DATE: APR 28, 2009
TICKER: VFC     SECURITY ID: 918204108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Hurst	Management	For	For
1.2	Elect Director W. Alan McCollough	Management	For	For
1.3	Elect Director M. Rust Sharp	Management	For	For
1.4	Elect Director Raymond G. Viault	Management	For	For
2	Ratify Auditors	Management	For	For

VIRGIN MEDIA INC. MEETING DATE: JUN 10, 2009
TICKER: VMED     SECURITY ID: 92769L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Neil A. Berkett	Management	For	For
1.2	Elect Director Steven J. Simmons	Management	For	For
1.3	Elect Director George R. Zoffinger	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Nonqualified Employee Stock Purchase Plan	Management	For	For

VISA INC. MEETING DATE: OCT 14, 2008
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions	Management	For	For

VISA INC. MEETING DATE: APR 21, 2009
TICKER: V     SECURITY ID: 92826C839
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hani Al-Qadi	Management	For	Against
1.2	Elect Director Charles T. Doyle	Management	For	Against
1.3	Elect Director Peter Hawkins	Management	For	Against
1.4	Elect Director David I. McKay	Management	For	Against
1.5	Elect Director Charles W. Scharf	Management	For	Against
1.6	Elect Director Segismundo Schulin-Zeuthen	Management	For	Against
2.1	Elect Director Thomas J. Campbell	Management	For	Against
2.2	Elect Director Gary P. Coughlan	Management	For	Against
2.3	Elect Director Mary B. Cranston	Management	For	Against
2.4	Elect Director Francisco Javier Fernandez-Carbajal	Management	For	Against
2.5	Elect Director Suzanne Nora Johnson	Management	For	Against
2.6	Elect Director Joseph. W. Saunders	Management	For	Against
3	Ratify Auditors	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: G93882135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008
TICKER: VOD     SECURITY ID: 92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Sir John Bond as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Andy Halford as Director	Management	For	For
6	Re-elect Alan Jebson as Director	Management	For	For
7	Re-elect Nick Land as Director	Management	For	For
8	Re-elect Anne Lauvergeon as Director	Management	For	For
9	Re-elect Simon Murray as Director	Management	For	For
10	Re-elect Luc Vandevelde as Director	Management	For	For
11	Re-elect Anthony Watson as Director	Management	For	For
12	Re-elect Philip Yea as Director	Management	For	For
13	Approve Final Dividend of 5.02 Pence Per Ordinary Share	Management	For	For
14	Approve Remuneration Report	Management	For	For
15	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000	Management	For	For
18	Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000	Management	For	For
19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase	Management	For	For
20	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000	Management	For	For
21	Amend Articles of Association	Management	For	For
22	Approve Vodafone Group 2008 Sharesave Plan	Management	For	For

WAL-MART STORES, INC. MEETING DATE: JUN 5, 2009
TICKER: WMT     SECURITY ID: 931142103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Aida M. Alvarez	Management	For	For
2	Elect Director James W. Breyer	Management	For	For
3	Elect Director M. Michele Burns	Management	For	For
4	Elect Director James I. Cash, Jr.	Management	For	For
5	Elect Director Roger C. Corbett	Management	For	For
6	Elect Director Douglas N. Daft	Management	For	For
7	Elect Director Michael T. Duke	Management	For	For
8	Elect Director Gregory B. Penner	Management	For	For
9	Elect Director Allen I. Questrom	Management	For	For
10	Elect Director H. Lee Scott, Jr.	Management	For	For
11	Elect Director Arne M. Sorenson	Management	For	For
12	Elect Director Jim C. Walton	Management	For	For
13	Elect Director S. Robson Walton	Management	For	For
14	Elect Director Christopher J. Williams	Management	For	For
15	Elect Director Linda S. Wolf	Management	For	For
16	Ratify Auditors	Management	For	For
17	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity	Shareholder	Against	For
18	Pay For Superior Performance	Shareholder	Against	Against
19	Advisory Vote to Ratify Named Executive Officers' Compensation	Shareholder	Against	Abstain
20	Report on Political Contributions	Shareholder	Against	Abstain
21	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	For
22	Stock Retention/Holding Period	Shareholder	Against	Against

WELLS FARGO AND COMPANY MEETING DATE: APR 28, 2009
TICKER: WFC     SECURITY ID: 949746101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John D. Baker II	Management	For	For
2	Elect Director John S. Chen	Management	For	For
3	Elect Director Lloyd H. Dean	Management	For	For
4	Elect Director Susan E. Engel	Management	For	For
5	Elect Director Enrique Hernandez, Jr.	Management	For	For
6	Elect Director Donald M. James	Management	For	For
7	Elect Director Robert L. Joss	Management	For	For
8	Elect Director Richard M. Kovacevich	Management	For	For
9	Elect Director Richard D. McCormick	Management	For	For
10	Elect Director Mackey J. McDonald	Management	For	For
11	Elect Director Cynthia H. Milligan	Management	For	For
12	Elect Director Nicholas G. Moore	Management	For	For
13	Elect Director Philip J. Quigley	Management	For	For
14	Elect Director Donald B. Rice	Management	For	For
15	Elect Director Judith M. Runstad	Management	For	For
16	Elect Director Stephen W. Sanger	Management	For	For
17	Elect Director Robert K. Steel	Management	For	For
18	Elect Director John G. Stumpf	Management	For	For
19	Elect Director Susan G. Swenson	Management	For	For
20	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
21	Ratify Auditors	Management	For	For
22	Amend Omnibus Stock Plan	Management	For	For
23	Require Independent Board Chairman	Shareholder	Against	Against
24	Report on Political Contributions	Shareholder	Against	Abstain

WESFARMERS LTD. MEETING DATE: NOV 13, 2008
TICKER: WES     SECURITY ID: Q95870103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008	Management	None	For
2a	Elect Robert (Bob) Lindsay Every as Director	Management	For	For
2b	Elect Gene Thomas Tilbrook as Director	Management	For	For
3	Adopt New Constitution	Management	For	For
4	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For

WEYERHAEUSER CO. MEETING DATE: APR 16, 2009
TICKER: WY     SECURITY ID: 962166104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Debra A. Cafaro	Management	For	For
1.2	Elect Director Nicole W. Piasecki	Management	For	For
1.3	Elect Director Mark A. Emmert	Management	For	For
1.4	Elect Director Daniel S. Fulton	Management	For	For
1.5	Elect Director Wayne W. Murdy	Management	For	For
2	Require Independent Board Chairman	Shareholder	Against	Against
3	Reduce Supermajority Vote Requirement	Shareholder	Against	For
4	Ratify Auditors	Management	For	For

WINCOR NIXDORF AG MEETING DATE: JAN 19, 2009
TICKER: WIN     SECURITY ID: D9695J105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.13 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2007/2008	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2007/2008	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2008/2009	Management	For	For
6a	Reelect Hero Brahms to the Supervisory Board	Management	For	For
6b	Reelect Walter Gunz to the Supervisory Board	Management	For	For
6c	Elect Achim Bachem to the Supervisory Board	Management	For	For
7	Approve Creation of EUR 3.3 Million Pool of Capital without Preemptive Rights; Approve Creation of EUR 13.2 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

WOLSELEY PLC MEETING DATE: APR 1, 2009
TICKER: WOSLF     SECURITY ID: G97278108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorised Ordinary Share Capital from GBP 200,000,000 to GBP 250,000,000	Management	For	For
2	Approve the Terms of the Placing; Authorise Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,250,000 (Placing)	Management	For	For
3	Subdivide and Convert Each Issued Ordinary Share of 25 Pence Each into One Ordinary Share of One Penny and One Deferred Share of 24 Pence; Subdivide and Convert Each Authorised but Unissued 25 Pence Ordinary Shares into 25 Interim Shares	Management	For	For
4	Approve Consolidation of Every Ten Issued Interim Shares into One Ordinary Share of 10 Pence Each; Approve Consolidation of Every Ten Authorised but Unissued Interim Shares into One Ordinary Share of 10 Pence Each	Management	For	For
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,604,321 (Rights Issue); Otherwise up to GBP 8,700,000	Management	For	For
6	Approve the Terms of the Rights Issue	Management	For	For

WOOLWORTHS LTD. MEETING DATE: NOV 27, 2008
TICKER: WOW     SECURITY ID: Q98418108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 29, 2008	Management	None	None
2	Approve Remuneration Report for the Financial Year Ended June 29, 2008	Management	For	For
3a	Elect Roderick Sheldon Deane as Director	Management	For	For
3b	Elect Leon Michael L'Huillier as Director	Management	For	For
4a	Approve Grant of 1.5 Million Options or Performance Rights or Combination of Both to Michael Gerard Luscombe, Group Managing Director and Chief Executive Officer, Under the Woolworths Long Term Incentive Plan	Management	For	Against
4b	Approve Issuance of 750,000 Options or Performance Rights or Combination of Both to Thomas William Pockett, Finance Director, Under the Woolworths Long Term Incentive Plan	Management	For	Against

WORLEYPARSONS LTD. MEETING DATE: OCT 28, 2008
TICKER: WOR     SECURITY ID: Q9857K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Report for the Financial Year Ended June 30, 2008	Management	None	None
2a	Elect Ron McNeilly as Director	Management	For	For
2b	Elect David Housego as Director	Management	For	For
2c	Elect Eric Gwee as Director	Management	For	For
3	Approve Remuneration Report for the Financial Year Ended June 30, 2008	Management	For	For
4	Approve Grant of a Total of 85,762 Performance Rights Under the WorleyParsons Limited Performance Rights Plan to John Grill, David Housego, William Hall and Larry Benke	Management	For	Against
5	Approve Increase in Remuneration of Non-Executive Directors by A$250,000	Management	For	For
6	Approve Grant of Shares to Non-Executive Directors Under the WorleyParsons Ltd Non-Executive Director Share Plan	Management	For	For

XSTRATA PLC MEETING DATE: MAY 5, 2009
TICKER: XTA     SECURITY ID: G9826T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Remuneration Report	Management	For	Did Not Vote
3	Re-elect Ivan Glasenberg as Director	Management	For	Did Not Vote
4	Re-elect Trevor Reid as Director	Management	For	Did Not Vote
5	Re-elect Santiago Zaldumbide as Director	Management	For	Did Not Vote
6	Elect Peter Hooley as Director	Management	For	Did Not Vote
7	Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration	Management	For	Did Not Vote
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 488,835,270 in Connection with an Offer by Way of Rights Issue; Otherwise up to USD 488,835,270	Management	For	Did Not Vote
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 73,325,290.50	Management	For	Did Not Vote

YAMANA GOLD INC. MEETING DATE: MAY 6, 2009
TICKER: YRI     SECURITY ID: 98462Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Mr. Peter Marrone as a Director	Management	For	For
2	Elect Mr. Patrick J. Mars as a Director	Management	For	For
3	Elect Mr. Juvenal Mesquita Filho as a Director	Management	For	For
4	Elect Mr. Antenor F. Silva, Jr. as a Director	Management	For	For
5	Elect Mr. Nigel Lees as a Director	Management	For	For
6	Elect Mr. Dino Titaro as a Director	Management	For	For
7	Elect Mr. John Begeman as a Director	Management	For	For
8	Elect Mr. Robert Horn as a Director	Management	For	For
9	Elect Mr. Richard Graff as a Director	Management	For	For
10	Elect Mr. Carl Renzoni as a Director	Management	For	For
11	Appoint Deloitte and Touche LLP as the Auditors	Management	For	For

ZURICH FINANCIAL SERVICES AG MEETING DATE: APR 2, 2009
TICKER: ZURN     SECURITY ID: H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports; Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 11 per Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4	Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million	Management	For	Did Not Vote
5	Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million	Management	For	Did Not Vote
6	Amend Articles Re: Indicate Legal Form in Company Name	Management	For	Did Not Vote
7.1.1	Reelect Thomas Escher as Director	Management	For	Did Not Vote
7.1.2	Reelect Don Nicolaisen as Director	Management	For	Did Not Vote
7.1.3	Reelect Philippe Pidoux as Director	Management	For	Did Not Vote
7.1.4	Reelect Vernon Sankey as Director	Management	For	Did Not Vote
7.2	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Did Not Vote

VOTE SUMMARY REPORT
FIDELITY SERIES BROAD MARKET OPPORTUNITIES FUND
07/01/2008 - 06/30/2009

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

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

POWER OF ATTORNEY

I, the undersigned President and Treasurer of the following investment companies:

Fidelity Aberdeen Street Trust
Fidelity Advisor Series II
Fidelity Advisor Series IV
Fidelity Boylston Street Trust
Fidelity California Municipal Trust
Fidelity California Municipal Trust II
Fidelity Central Investment Portfolios II LLC
Fidelity Charles Street Trust
Fidelity Colchester Street Trust
Fidelity Court Street Trust
Fidelity Court Street Trust II
Fidelity Fixed-Income Trust
Fidelity Garrison Street Trust
Fidelity Hereford Street Trust
Fidelity Income Fund Fidelity Massachusetts Municipal Trust
Fidelity Money Market Trust
Fidelity Municipal Trust
Fidelity Municipal Trust II
Fidelity Newbury Street Trust
Fidelity New York Municipal Trust
Fidelity New York Municipal Trust II
Fidelity Oxford Street Trust
Fidelity Phillips Street Trust
Fidelity Revere Street Trust
Fidelity School Street Trust
Fidelity Union Street Trust
Fidelity Union Street Trust II
Variable Insurance Products Fund V

in addition to any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individual serves as Treasurer (collectively, the "Funds"), hereby constitute and appoint Mark Lundvall and Jay Burke my true and lawful attorney-in-fact, each of them singly, with full power of substitution, and with full power to sign for me and in my name in the appropriate capacity, all Reports of the Proxy Voting Records of the Funds on Form N-PX under the Investment Company Act of 1940, as amended (the "Act"), or any successor thereto, and any supplements or other instruments in connection therewith, and generally do all such things in my name and behalf in connection therewith as said attorney-in-fact deems necessary or appropriate to cause such Form to be completed and filed in accordance with the Act and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorney-in-fact or his substitute may do or cause to be done by virtue hereof. This power of attorney is effective for all documents filed on or after June 1, 2009.

WITNESS my hand on this 1st day of June 2009.

/s/ John R. Hebble

John R. Hebble

Treasurer