UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-01028

IVY FUNDS

(Exact Name as Specified in Charter)

6300 Lamar Avenue, Overland Park, Kansas                             66202-4200

(Address of Principal Executive Office)                   (Zip Code)

Kristen A. Richards, 6300 Lamar Avenue, Overland Park, Kansas           66202-4200

(Name and Address of Agent for Service)

Registrant's Telephone Number, including Area Code (913) 236-2000

Date of fiscal year end: March 31

Date of reporting period: July 1, 2008 to June 30, 2009

IVY BALANCED FUND

Proxy Voting Record

Vote Summary Report
Jul 01, 2008 - Jun 30, 2009
17 Ivy Balanced
Mtg	Company/				Mgmt	Vote	Record
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent
04/24/09 - A	Abbott Laboratories *ABT*			002824100			02/25/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director R.J. Alpern --- For
			2.6a
	1.2	Elect Director R.S. Austin --- For
			2.6a
	1.3	Elect Director W.M. Daley --- For
			2.6a
	1.4	Elect Director W.J. Farrell --- For
			2.6a
	1.5	Elect Director H.L. Fuller --- For
			2.6a
	1.6	Elect Director W.A. Osborn --- For
			2.6a
	1.7	Elect Director D.A.L. Owen --- For
			2.6a
	1.8	Elect Director W.A. Reynolds --- For
			2.6a
	1.9	Elect Director R.S. Roberts --- For
			2.6a
	1.10	Elect Director S.C. Scott, III --- For
			2.6a
	1.11	Elect Director W.D. Smithburg --- For
			2.6a
	1.12	Elect Director G.F. Tilton --- For
			2.6a
	1.13	Elect Director M.D. White --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	Against		Mgmt
			4.1 Total # of shares available for grant is > 10% (14.98%) of outstanding shares
	3	Approve Nonqualified Employee Stock Purchase Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Report on Animal Testing			Against	Against		ShrHoldr
			5.4
	6	Adopt Principles for Health Care Reform			Against	Against		ShrHoldr
			99
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
01/22/09 - A	Air Products & Chemicals, Inc. *APD*			009158106			11/30/08
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mario L. Baeza --- For
			Item 2.6a
	1.2	Elect Director Edward E. Hagenlocker --- For
			Item 2.6a
	1.3	Elect Director John E. McGlade --- For
			Item 2.6a
	1.4	Elect Director Charles H. Noski --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/30/09 - A	Allergan, Inc. *AGN*			018490102			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Herbert W. Boyer --- For
			2.6a
	1.2	Elect Director Robert A. Ingram --- For
			2.6a
	1.3	Elect Director David E.I. Pyott --- For
			2.6a
	1.4	Elect Director Russell T. Ray --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Report on Animal Testing			Against	Against		ShrHoldr
			6.4
11/12/08 - S	Anheuser-Busch Companies, Inc.			035229103			10/03/08
	1	Approve Merger Agreement			For	For		Mgmt
			3.5 Per Cynthia Prince-Fox
	2	Adjourn Meeting			For	For		Mgmt
			7.7b
02/25/09 - A	Apple Inc. *AAPL*			037833100			12/29/08
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William V. Campbell --- For
			2.6a
	1.2	Elect Director Millard S. Drexler --- For
			2.6a
	1.3	Elect Director Albert A. Gore, Jr. --- For
			2.6a
	1.4	Elect Director Steven P. Jobs --- For
			2.6a
	1.5	Elect Director Andrea Jung --- For
			2.6a
	1.6	Elect Director A.D. Levinson --- For
			2.6a
	1.7	Elect Director Eric E. Schmidt --- For
			2.6a
	1.8	Elect Director Jerome B. York --- For
			2.6a
	2	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	3	Adopt Principles for Health Care Reform			Against	Against		ShrHoldr
			99
	4	Prepare Sustainability Report			Against	Against		ShrHoldr
			5.4
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
04/24/09 - A	AT&T Inc *T*			00206R102			02/25/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Randall L. Stephenson --- For
			2.6a
	1.2	Elect Director William F. Aldinger III --- For
			2.6a
	1.3	Elect Director Gilbert F. Amelio --- For
			2.6a
	1.4	Elect Director Reuben V. Anderson --- For
			2.6a
	1.5	Elect Director James H. Blanchard --- For
			2.6a
	1.6	Elect Director August A. Busch III --- For
			2.6a
	1.7	Elect Director Jaime Chico Pardo --- For
			2.6a
	1.8	Elect Director James P. Kelly --- For
			2.6a
	1.9	Elect Director Jon C. Madonna --- For
			2.6a
	1.10	Elect Director Lynn M. Martin --- For
			2.6a
	1.11	Elect Director John B. McCoy --- For
			2.6a
	1.12	Elect Director Mary S. Metz --- For
			2.6a
	1.13	Elect Director Joyce M. Roch   --- For
			2.6a
	1.14	Elect Director Laura D Andrea Tyson --- For
			2.6a
	1.15	Elect Director Patricia P. Upton --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Increase Authorized Common Stock			For	For		Mgmt
			3.6
	4	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	5	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	6	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	7	Require Independent Board Chairman			Against	For		ShrHoldr
			2.12
	8	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	9	Exclude Pension Credits ftom Earnings Performance Measure			Against	For		ShrHoldr
			99 Per Matt Norris
12/05/08 - S	Bank of America Corp. *BAC*			060505104			10/10/08
	1	Issue Shares in Connection with Acquisition			For	Against		Mgmt
	2	Amend Omnibus Stock Plan			For	Against		Mgmt
	3	Increase Authorized Common Stock			For	Against		Mgmt
	4	Adjourn Meeting			For	Against		Mgmt
05/02/09 - A	Berkshire Hathaway Inc. *BRK.A*			084670207			03/04/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Warren E. Buffett --- For
			2.6a
	1.2	Elect Director Charles T. Munger --- For
			2.6a
	1.3	Elect Director Howard G. Buffett --- For
			2.6a
	1.4	Elect Director Susan L. Decker --- For
			2.6a
	1.5	Elect Director William H. Gates III --- For
			2.6a
	1.6	Elect Director David S. Gottesman --- For
			2.6a
	1.7	Elect Director Charlotte Guyman --- For
			2.6a
	1.8	Elect Director Donald R. Keough --- For
			2.6a
	1.9	Elect Director Thomas S. Murphy --- For
			2.6a
	1.10	Elect Director Ronald L. Olson --- For
			2.6a
	1.11	Elect Director Walter Scott, Jr. --- For
			2.6a
	2	Prepare Sustainability Report			Against	Against		ShrHoldr
			5.4
04/16/09 - A	BP plc			055622104			02/20/09
		Meeting for ADR Holders
	1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS			For	For		Mgmt
			3.24
	2	TO APPROVE THE DIRECTORS REMUNERATION REPORT			For	Against		Mgmt
			2.8a Per David Ginther
	3	DIRECTOR MR A BURGMANS			For	For		Mgmt
			2.6a
	4	DIRECTOR MRS C B CARROLL			For	For		Mgmt
			2.6a
	5	DIRECTOR SIR WILLIAM CASTELL			For	For		Mgmt
			2.6a
	6	DIRECTOR MR I C CONN			For	For		Mgmt
			2.6a
	7	DIRECTOR MR G DAVID			For	For		Mgmt
			2.6a
	8	DIRECTOR MR E B DAVIS, JR			For	For		Mgmt
			2.6a
	9	DIRECTOR MR R DUDLEY			For	For		Mgmt
			2.6a
	10	DIRECTOR MR D J FLINT			For	For		Mgmt
			2.6a
	11	DIRECTOR DR B E GROTE			For	For		Mgmt
			2.6a
	12	DIRECTOR DR A B HAYWARD			For	For		Mgmt
			2.6a
	13	DIRECTOR MR A G INGLIS			For	For		Mgmt
			2.6a
	14	DIRECTOR DR D S JULIUS			For	For		Mgmt
			2.6a
	15	DIRECTOR SIR TOM MCKILLOP			For	For		Mgmt
			2.6a
	16	DIRECTOR SIR IAN PROSSER			For	For		Mgmt
			2.6a
	17	DIRECTOR MR P D SUTHERLAND			For	For		Mgmt
			2.6a
	18	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THEBOARD TO FIX THEIR REMUNERATION			For	For		Mgmt
			3.1a
	19	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASEOF ITS OWN SHARES BY THE COMPANY			For	For		Mgmt
			3.21a
	20	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIEDAMOUNT			For	Against		Mgmt
			3.9a
	21	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBEROF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS			For	For		Mgmt
			3.9a
	22	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS(EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14CLEAR DAYS			For	For		Mgmt
			3.2b
05/05/09 - A	Bristol-Myers Squibb Co. *BMY*			110122108			03/12/09
	1	Elect Director L. Andreotti			For	For		Mgmt
			2.6a
	2	Elect Director L. B. Campbell			For	For		Mgmt
			2.6a
	3	Elect Director J. M. Cornelius			For	For		Mgmt
			2.6a
	4	Elect Director L. J. Freeh			For	For		Mgmt
			2.6a
	5	Elect Director L. H. Glimcher			For	For		Mgmt
			2.6a
	6	Elect Director M. Grobstein			For	For		Mgmt
			2.6a
	7	Elect Director L. Johansson			For	For		Mgmt
			2.6a
	8	Elect Director A. J. Lacy			For	For		Mgmt
			2.6a
	9	Elect Director V. L. Sato			For	For		Mgmt
			2.6a
	10	Elect Director T. D. West, Jr.			For	For		Mgmt
			2.6a
	11	Elect Director R. S. Williams			For	For		Mgmt
			2.6a
	12	Ratify Auditors			For	For		Mgmt
			3.1a
	13	Increase Disclosure of Executive Compensation			Against	Against		ShrHoldr
			5.1b
	14	Reduce Supermajority Vote Requirement			Against	For		ShrHoldr
			3.4b
	15	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	16	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
05/27/09 - A	Chevron Corporation *CVX*			166764100			04/01/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director S. H. Armacost --- For
			2.6a
	1.2	Elect Director L. F. Deily --- For
			2.6a
	1.3	Elect Director R. E. Denham --- For
			2.6a
	1.4	Elect Director R. J. Eaton --- For
			2.6a
	1.5	Elect Director E. Hernandez --- For
			2.6a
	1.6	Elect Director F. G. Jenifer --- For
			2.6a
	1.7	Elect Director S. Nunn --- For
			2.6a
	1.8	Elect Director D. J. O'Reilly --- For
			2.6a
	1.9	Elect Director D. B. Rice --- For
			2.6a
	1.10	Elect Director K. W. Sharer --- For
			2.6a
	1.11	Elect Director C. R. Shoemate --- For
			2.6a
	1.12	Elect Director R. D. Sugar --- For
			2.6a
	1.13	Elect Director C. Ware --- For
			2.6a
	1.14	Elect Director J. S. Watson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	5	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	6	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	7	Adopt Quantitative GHG Goals for Products and Operations			Against	Against		ShrHoldr
			6.2
	8	Adopt Guidelines for Country Selection			Against	Against		ShrHoldr
			5.4 per Barry Ogden
	9	Adopt Human Rights Policy			Against	Against		ShrHoldr
			6.1
	10	Report on Market Specific Environmental Laws			Against	Against		ShrHoldr
			6.2
11/13/08 - A	Cisco Systems, Inc. *CSCO*			17275R102			09/15/08
	1	Elect Director Carol A. Bartz			For	For		Mgmt
			2.6a
	2	Elect Director M. Michele Burns			For	For		Mgmt
			2.6a
	3	Elect Director Michael D. Capellas			For	For		Mgmt
			2.6a
	4	Elect Director Larry R. Carter			For	For		Mgmt
			2.6a
	5	Elect Director John T. Chambers			For	For		Mgmt
			2.6a
	6	Elect Director Brian L. Halla			For	For		Mgmt
			2.6a
	7	Elect Director John L. Hennessy			For	For		Mgmt
			2.6a
	8	Elect Director Richard M. Kovacevich			For	For		Mgmt
			2.6a
	9	Elect Director Roderick C. McGeary			For	For		Mgmt
			2.6a
	10	Elect Director Michael K. Powell			For	For		Mgmt
			2.6a
	11	Elect Director Steven M. West			For	For		Mgmt
			2.6a
	12	Elect Director Jerry Yang			For	Against		Mgmt
			2.6b attendance less than 75% with no explanation
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Amend Bylaws to Establish a Board Committee on Human Rights			Against	Against		ShrHoldr
			6.1
	15	Report on Internet Fragmentation			Against	Against		ShrHoldr
			5.4
05/08/09 - A	Colgate-Palmolive Co. *CL*			194162103			03/09/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John T. Cahill --- For
			2.6a
	1.2	Elect Director Jill K. Conway --- For
			2.6a
	1.3	Elect Director Ian Cook --- For
			2.6a
	1.4	Elect Director Ellen M. Hancock --- For
			2.6a
	1.5	Elect Director David W. Johnson --- For
			2.6a
	1.6	Elect Director Richard J. Kogan --- For
			2.6a
	1.7	Elect Director Delano E. Lewis --- For
			2.6a
	1.8	Elect Director J. Pedro Reinhard --- For
			2.6a
	1.9	Elect Director Stephen I. Sadove --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
05/12/09 - A	Dentsply International, Inc. *XRAY*			249030107			03/16/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Wendy L Dixon --- For
			Item 2.6a
	1.2	Elect Director Leslie A. Jones --- For
			Item 2.6a
	1.3	Elect Director Bret W. Wise --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/29/09 - A	E.I. Du Pont De Nemours & Co. *DD*			263534109			03/04/09
	1	Elect Director Samuel W. Bodman			For	For		Mgmt
			2.6a
	2	Elect Director Richard H. Brown			For	For		Mgmt
			2.6a
	3	Elect Director Robert A. Brown			For	For		Mgmt
			2.6a
	4	Elect Director Bertrand P. Collomb			For	For		Mgmt
			2.6a
	5	Elect Director Curtis J. Crawford			For	For		Mgmt
			2.6a
	6	Elect Director Alexander M. Cutler			For	For		Mgmt
			2.6a
	7	Elect Director John T. Dillon			For	For		Mgmt
			2.6a
	8	Elect Director Eleuthere I. Du Pont			For	For		Mgmt
			2.6a
	9	Elect Director Marillyn Hewson			For	For		Mgmt
			2.6a
	10	Elect Director Charles O. Holliday, Jr.			For	For		Mgmt
			2.6a
	11	Elect Director Lois D. Juliber			For	For		Mgmt
			2.6a
	12	Elect Director Ellen J. Kullman			For	For		Mgmt
			2.6a
	13	Elect Director William K. Reily			For	For		Mgmt
			2.6a
	14	Ratify Auditors			For	For		Mgmt
			3.1a
	15	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
02/03/09 - A	Emerson Electric Co. *EMR*			291011104			11/25/08
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director A.A. Busch III --- For
			Item 2.6a
	1.2	Elect Director A.F. Golden --- For
			Item 2.6a
	1.3	Elect Director H. Green --- For
			Item 2.6a
	1.4	Elect Director W.R. Johnson --- For
			Item 2.6a
	1.5	Elect Director J.B. Menzer --- For
			Item 2.6a
	1.6	Elect Director V.R. Loucks, Jr. --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/28/09 - A	Exelon Corporation *EXC*			30161N101			03/02/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John A. Canning, Jr. --- For
			2.6a
	1.2	Elect Director M. Walter D'Alessio --- For
			2.6a
	1.3	Elect Director Bruce DeMars --- For
			2.6a
	1.4	Elect Director Nelson A. Diaz --- For
			2.6a
	1.5	Elect Director Rosemarie B. Greco --- For
			2.6a
	1.6	Elect Director Paul L. Joskow --- For
			2.6a
	1.7	Elect Director John M. Palms --- For
			2.6a
	1.8	Elect Director John W. Rogers, Jr. --- For
			2.6a
	1.9	Elect Director John W. Rowe --- For
			2.6a
	1.10	Elect Director Stephen D. Steinour --- For
			2.6a
	2	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
	4	Report on Global Warming			Against	Against		ShrHoldr
			5.4
05/06/09 - A	Expeditors International of Washington, Inc. *EXPD*			302130109			03/09/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mark A. Emmert --- For
			2.6a
	1.2	Elect Director R. Jordan Gates --- For
			2.6a
	1.3	Elect Director Dan P. Kourkoumelis --- For
			2.6a
	1.4	Elect Director Michael J. Malone --- For
			2.6a
	1.5	Elect Director John W. Meisenbach --- For
			2.6a
	1.6	Elect Director Peter J. Rose --- For
			2.6a
	1.7	Elect Director James L.K. Wang --- For
			2.6a
	1.8	Elect Director Robert R. Wright --- For
			2.6a
	2	Approve Stock Option Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/27/09 - A	Exxon Mobil Corp. *XOM*			30231G102			04/06/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director M.J. Boskin --- For
			2.6a
	1.2	Elect Director L.R. Faulkner --- For
			2.6a
	1.3	Elect Director K.C. Frazier --- For
			2.6a
	1.4	Elect Director .W. George --- For
			2.6a
	1.5	Elect Director R.C. King --- For
			2.6a
	1.6	Elect Director M.C. Nelson --- For
			2.6a
	1.7	Elect Director S.J. Palmisano --- For
			2.6a
	1.8	Elect Director S.S Reinemund --- For
			2.6a
	1.9	Elect Director R.W. Tillerson --- For
			2.6a
	1.10	Elect Director E.E. Whitacre, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	5	Reincorporate in Another State [from New Jersey to North Dakota]			Against	Against		ShrHoldr
			3.16a
	6	Require Independent Board Chairman			Against	For		ShrHoldr
			2.12
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	8	Compare CEO Compensation to Average U.S. per Capita Income			Against	Against		ShrHoldr
			5.4
	9	Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks			Against	Against		ShrHoldr
			5.4
	10	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity			Against	Against		ShrHoldr
			6.1
	11	Adopt Quantitative GHG Goals for Products and Operations			Against	Against		ShrHoldr
			6.2 Per Erik Becker
	12	Report on Climate Change Impacts on Emerging Countries			Against	Against		ShrHoldr
			5.4
	13	Adopt Policy to Increase Renewable Energy			Against	Against		ShrHoldr
			6.2 Per Erik Becker
05/06/09 - A	General Dynamics Corp. *GD*			369550108			03/09/09
	1	Elect Director Nicholas D. Chabraja			For	For		Mgmt
			2.6a
	2	Elect Director James S. Crown			For	For		Mgmt
			2.6a
	3	Elect Director William P. Fricks			For	For		Mgmt
			2.6a
	4	Elect Director Jay L. Johnson			For	For		Mgmt
			2.6a
	5	Elect Director George A. Joulwan			For	For		Mgmt
			2.6a
	6	Elect Director Paul G. Kaminski			For	For		Mgmt
			2.6a
	7	Elect Director John M. Keane			For	For		Mgmt
			2.6a
	8	Elect Director Deborah J. Lucas			For	For		Mgmt
			2.6a
	9	Elect Director Lester L. Lyles			For	For		Mgmt
			2.6a
	10	Elect Director J. Christopher Reyes			For	For		Mgmt
			2.6a
	11	Elect Director Robert Walmsley			For	For		Mgmt
			2.6a
	12	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	13	Approve Nonqualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	14	Ratify Auditors			For	For		Mgmt
			3.1a
	15	Report on Space-based Weapons Program			Against	Against		ShrHoldr
			5.4
	16	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives			Against	Against		ShrHoldr
			99
05/06/09 - A	Gilead Sciences, Inc. *GILD*			375558103			03/09/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Paul Berg --- For
			2.6a
	1.2	Elect Director John F. Cogan --- For
			2.6a
	1.3	Elect Director Etienne F. Davignon --- For
			2.6a
	1.4	Elect Director James M. Denny --- For
			2.6a
	1.5	Elect Director Carla A. Hills --- For
			2.6a
	1.6	Elect Director John W. Madigan --- For
			2.6a
	1.7	Elect Director John C. Martin --- For
			2.6a
	1.8	Elect Director Gordon E. Moore --- For
			2.6a
	1.9	Elect Director Nicholas G. Moore --- For
			2.6a
	1.10	Elect Director Richard J. Whitley --- For
			2.6a
	1.11	Elect Director Gayle E. Wilson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			1.3a
03/18/09 - A	Hewlett-Packard Company *HPQ*			428236103			01/20/09
	1	Elect Director Lawrence T. Babbio, Jr.			For	For		Mgmt
			Item 2.6a
	2	Elect Director Sari M. Baldauf			For	For		Mgmt
			Item 2.6a
	3	Elect Director Rajiv L. Gupta			For	For		Mgmt
			Item 2.6a
	4	Elect Director John H. Hammergren			For	For		Mgmt
			Item 2.6a
	5	Elect Director Mark V. Hurd			For	For		Mgmt
			Item 2.6a
	6	Elect Director Joel Z. Hyatt			For	For		Mgmt
			Item 2.6a
	7	Elect Director John R. Joyce			For	For		Mgmt
			Item 2.6a
	8	Elect Director Robert L. Ryan			For	For		Mgmt
			Item 2.6a
	9	Elect Director Lucille S. Salhany			For	For		Mgmt
			Item 2.6a
	10	Elect Director G. Kennedy Thompson			For	For		Mgmt
			Item 2.6a
	11	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/28/09 - A	Home Depot, Inc. *HD*			437076102			03/30/09
	1	Elect Director F. Duane Ackerman			For	For		Mgmt
			2.6a
	2	Elect Director David H. Batchelder			For	For		Mgmt
			2.6a
	3	Elect Director Francis S. Blake			For	For		Mgmt
			2.6a
	4	Elect Director Ari Bousbib			For	For		Mgmt
			2.6a
	5	Elect Director Gregory D. Brenneman			For	For		Mgmt
			2.6a
	6	Elect Director Albert P. Carey			For	For		Mgmt
			2.6a
	7	Elect Director Armando Codina			For	For		Mgmt
			2.6a
	8	Elect Director Bonnie G. Hill			For	For		Mgmt
			2.6a
	9	Elect Director Karen L. Katen			For	For		Mgmt
			2.6a
	10	Ratify Auditors			For	For		Mgmt
			3.1a
	11	Approve Right to Call Special Meetings			For	Against		Mgmt
			3.2a
	12	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	13	Call Special Meetings			Against	For		ShrHoldr
			3.2b
	14	Prepare Employment Diversity Report			Against	Against		ShrHoldr
			6.1
	15	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	16	Assess Energy Use and Establish Reduction Targets			Against	Against		ShrHoldr
			5.4
04/23/09 - A	Johnson & Johnson *JNJ*			478160104			02/24/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mary Sue Coleman --- For
			2.6a
	1.2	Elect Director James G. Cullen --- For
			2.6a
	1.3	Elect Director Michael M.E. Johns --- For
			2.6a
	1.4	Elect Director Arnold G. Langbo --- For
			2.6a
	1.5	Elect Director Susan L. Lindquist --- For
			2.6a
	1.6	Elect Director Leo F. Mullin --- For
			2.6a
	1.7	Elect Director Wiliam D. Perez --- For
			2.6a
	1.8	Elect Director Charles Prince --- For
			2.6a
	1.9	Elect Director David Satcher --- For
			2.6a
	1.10	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
05/19/09 - A	JPMorgan Chase & Co. *JPM*			46625H100			03/20/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Crandall C. Bowles --- For
			2.6a
	1.2	Elect Director Stephen B. Burke --- For
			2.6a
	1.3	Elect Director David M. Cote --- For
			2.6a
	1.4	Elect Director James S. Crown --- For
			2.6a
	1.5	Elect Director James Dimon --- For
			2.6a
	1.6	Elect Director Ellen V. Futter --- For
			2.6a
	1.7	Elect Director William H. Gray, III --- For
			2.6a
	1.8	Elect Director Laban P. Jackson, Jr. --- For
			2.6a
	1.9	Elect Director David C. Novak --- For
			2.6a
	1.10	Elect Director Lee R. Raymond --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			For	For		Mgmt
			4.1
	4	Disclose Prior Government Service			Against	Against		ShrHoldr
			5.4
	5	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	6	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	7	Report on Predatory Lending Policies			Against	Against		ShrHoldr
			5.4
	8	Amend Key Executive Performance Plan			Against	Against		ShrHoldr
			5.1c
	9	Stock Retention/Holding Period			Against	Against		ShrHoldr
			4.4
	10	Prepare Carbon Principles Report			Against	Against		ShrHoldr
			6.2
05/14/09 - A	Kohl's Corp. *KSS*			500255104			03/11/09
	1	Elect Director Peter Boneparth			For	For		Mgmt
			2.6a
	2	Elect Director Steven A. Burd			For	For		Mgmt
			2.6a
	3	Elect Director John F. Herma			For	For		Mgmt
			2.6a
	4	Elect Director Dale E. Jones			For	For		Mgmt
			2.6a
	5	Elect Director William S. Kellogg			For	For		Mgmt
			2.6a
	6	Elect Director Kevin Mansell			For	For		Mgmt
			2.6a
	7	Elect Director R. Lawrence Montgomery			For	For		Mgmt
			2.6a
	8	Elect Director Frank V. Sica			For	For		Mgmt
			2.6a
	9	Elect Director Peter M. Sommerhauser			For	For		Mgmt
			2.6a
	10	Elect Director Stephanie A. Streeter			For	For		Mgmt
			2.6a
	11	Elect Director Stephen E. Watson			For	For		Mgmt
			2.6a
	12	Ratify Auditors			For	For		Mgmt
			3.1a
	13	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
08/21/08 - A	Medtronic, Inc. *MDT*			585055106			06/23/08
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Victor J. Dzau --- For
			2.6a
	1.2	Elect Director William A. Hawkins --- For
			2.6a
	1.3	Elect Director Shirley A. Jackson --- For
			2.6a
	1.4	Elect Director Denise M. O'Leary --- For
			2.6a
	1.5	Elect Director Jean-Pierre Rosso --- For
			2.6a
	1.6	Elect Director Jack W. Schuler --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
11/05/08 - A	Meredith Corp. *MDP*			589433101			09/11/08
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alfred H. Drewes --- For
			2.6a
	1.2	Elect Director David J. Londoner --- For
			2.6a
	1.3	Elect Director Philip A. Marineau --- For
			2.6a
	1.4	Elect Director Elizabeth E. Tallett --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	4	Report on Sustainable Paper Purchasing			Against	Against		ShrHoldr
			5.4
08/15/08 - A	Microchip Technology Incorporated *MCHP*			595017104			06/19/08
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Steve Sanghi --- For
			Item 2.6a
	1.2	Elect Director Albert J. Hugo-Martinez --- For
			Item 2.6a
	1.3	Elect Director L.B. Day --- For
			Item 2.6a
	1.4	Elect Director Matthew W. Chapman --- For
			Item 2.6a
	1.5	Elect Director Wade F. Meyercord --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
11/19/08 - A	Microsoft Corp. *MSFT*			594918104			09/05/08
	1	Elect Director Steven A. Ballmer			For	For		Mgmt
			2.6a
	2	Elect Director James I. Cash, Jr.			For	For		Mgmt
			2.6a
	3	Elect Director Dina Dublon			For	For		Mgmt
			2.6a
	4	Elect Director William H. Gates, III			For	For		Mgmt
			2.6a
	5	Elect Director Raymond V. Gilmartin			For	For		Mgmt
			2.6a
	6	Elect Director Reed Hastings			For	For		Mgmt
			2.6a
	7	Elect Director David F. Marquardt			For	For		Mgmt
			2.6a
	8	Elect Director Charles H. Noski			For	For		Mgmt
			2.6a
	9	Elect Director Helmut Panke			For	For		Mgmt
			2.6a
	10	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	11	Amend Non-Employee Director Omnibus Stock Plan			For	Against		Mgmt
			2.8a total number of shares available to grant is greater than 10% of outstanding shares
	12	Ratify Auditors			For	For		Mgmt
			3.1a
	13	Adopt Policies to Protect Freedom of Access to the Internet			Against	Against		ShrHoldr
			6.1
	14	Amend Bylaws to Establish a Board Committee on Human Rights			Against	Against		ShrHoldr
			6.1
	15	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
04/23/09 - A	Nokia Corp.			654902204			02/17/09
		Meeting for ADR Holders
	1	Open Meeting			None	None		Mgmt
	2	Calling the Meeting to Order			None	None		Mgmt
	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			None	None		Mgmt
	4	Acknowledge Proper Convening of Meeting			None	None		Mgmt
	5	Prepare and Approve List of Shareholders			None	None		Mgmt
	6	Receive Financial Statements and Statutory Reports; Receive CEO's Review			None	None		Mgmt
	7	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share			For	For		Mgmt
			3.18
	9	Approve Discharge of Board and President			For	For		Mgmt
			3.25
	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			For	For		Mgmt
			2.8a
	11	Fix Number of Directors at 11			For	For		Mgmt
			2.1b
	12	Elect Directors			For	For		Mgmt
	12.1	Reelect Georg Ehrnrooth as Director --- For
			2.6a
	12.2	Reelect Lalita D. Gupte as Director --- For
			2.6a
	12.3	Reelect Bengt Holmstrom as Director --- For
			2.6a
	12.4	Reelect Henning Kagermann as Director --- For
			2.6a
	12.5	Reelect Olli-Pekka Kallasvuo as Director --- For
			2.6a
	12.6	Reelect Per Karlsson as Director --- For
			2.6a
	12.7	Reelect Jorma Ollila as Director --- For
			2.6a
	12.8	Reelect Marjorie Scardino as Director --- For
			2.6a
	12.9	Reelect Risto Siilasmaa as Director --- For
			2.6a
	12.10	Reelect Keijo Suila as Directors as Director --- For
			2.6a
	12.11	Elect Isabel Marey-Semper as New Director --- For
			2.6a
	13	Approve Remuneration of Auditors			For	For		Mgmt
			3.1a
	14	Ratify PricewaterhouseCoopers Oy as Auditors			For	For		Mgmt
			3.1a
	15	Authorize Repurchase of up to 360 Million Nokia Shares			For	For		Mgmt
			3.21a
	16	Close Meeting			None	None		Mgmt
	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.			None	Against		Mgmt
			7.7a
04/21/09 - A	Northern Trust Corp. *NTRS*			665859104			03/02/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Linda Walker Bynoe --- For
			2.6a
	1.2	Elect Director Nicholas D. Chabraja --- For
			2.6a
	1.3	Elect Director Susan Crown --- For
			2.6a
	1.4	Elect Director Dipak C. Jain --- For
			2.6a
	1.5	Elect Director Arthur L. Kelly --- For
			2.6a
	1.6	Elect Director Robert C. McCormack --- For
			2.6a
	1.7	Elect Director Edward J. Mooney --- For
			2.6a
	1.8	Elect Director William A. Osborn --- For
			2.6a
	1.9	Elect Director John W. Rowe --- For
			2.6a
	1.10	Elect Director Harold B. Smith --- For
			2.6a
	1.11	Elect Director William D. Smithburg --- For
			2.6a
	1.12	Elect Director Enrique J. Sosa --- For
			2.6a
	1.13	Elect Director Charles A. Tribbett III --- For
			2.6a
	1.14	Elect Director Frederick H. Waddell --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			For	For		Mgmt
			4.1
10/07/08 - A	Paychex, Inc. *PAYX*			704326107			08/11/08
	1	Elect Director B. Thomas Golisano			For	For		Mgmt
			Item 2.6a
	2	Elect Director David J. S. Flaschen			For	For		Mgmt
			Item 2.6a
	3	Elect Director Phillip Horsley			For	For		Mgmt
			Item 2.6a
	4	Elect Director Grant M. Inman			For	For		Mgmt
			Item 2.6a
	5	Elect Director Pamela A. Joseph			For	For		Mgmt
			Item 2.6a
	6	Elect Director Jonathan J. Judge			For	For		Mgmt
			Item 2.6a
	7	Elect Director Joseph M. Tucci			For	For		Mgmt
			Item 2.6a
	8	Elect Director Joseph M. Velli			For	For		Mgmt
			Item 2.6a
	9	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/06/09 - A	PepsiCo, Inc. *PEP*			713448108			03/06/09
	1	Elect Director S.L. Brown			For	For		Mgmt
			2.6a
	2	Elect Director I.M. Cook			For	For		Mgmt
			2.6a
	3	Elect Director D. Dublon			For	For		Mgmt
			2.6a
	4	Elect Director V.J. Dzau			For	For		Mgmt
			2.6a
	5	Elect Director R.L. Hunt			For	For		Mgmt
			2.6a
	6	Elect Director A. Ibarguen			For	For		Mgmt
			2.6a
	7	Elect Director A.C. Martinez			For	For		Mgmt
			2.6a
	8	Elect Director I.K. Nooyi			For	For		Mgmt
			2.6a
	9	Elect Director S.P. Rockefeller			For	For		Mgmt
			2.6a
	10	Elect Director J.J. Schiro			For	For		Mgmt
			2.6a
	11	Elect Director L.G. Trotter			For	For		Mgmt
			2.6a
	12	Elect Director D.Vasella			For	For		Mgmt
			2.6a
	13	Elect Director M.D. White			For	For		Mgmt
			2.6a
	14	Ratify Auditors			For	For		Mgmt
			3.1a
	15	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	16	Report on Recycling			Against	Against		ShrHoldr
			5.4
	17	Report on Genetically Engineered Products			Against	Against		ShrHoldr
			5.4
	18	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	19	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
05/05/09 - A	Philip Morris International Inc. *PM*			718172109			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Harold Brown --- For
			2.6a
	1.2	Elect Director Mathis Cabiallavetta --- For
			2.6a
	1.3	Elect Director Louis C. Camilleri --- For
			2.6a
	1.4	Elect Director J. Dudley Fishburn --- For
			2.6a
	1.5	Elect Director Graham Mackay --- For
			2.6a
	1.6	Elect Director Sergio Marchionne --- For
			2.6a
	1.7	Elect Director Lucio A. Noto --- For
			2.6a
	1.8	Elect Director Carlos Slim Hel   --- For
			2.6a
	1.9	Elect Director Stephen M. Wolf --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
03/03/09 - A	QUALCOMM Inc *QCOM*			747525103			01/02/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Barbara T. Alexander --- For
			Item 2.6a
	1.2	Elect Director Stephen M. Bennett --- For
			Item 2.6a
	1.3	Elect Director Donald G. Cruickshank --- For
			Item 2.6a
	1.4	Elect Director Raymond V. Dittamore --- For
			Item 2.6a
	1.5	Elect Director Thomas W. Horton --- For
			Item 2.6a
	1.6	Elect Director Irwin Mark Jacobs --- For
			Item 2.6a
	1.7	Elect Director Paul E. Jacobs --- For
			Item 2.6a
	1.8	Elect Director Robert E. Kahn --- For
			Item 2.6a
	1.9	Elect Director Sherry Lansing --- For
			Item 2.6a
	1.10	Elect Director Duane A. Nelles --- For
			Item 2.6a
	1.11	Elect Director Marc I. Stern --- For
			Item 2.6a
	1.12	Elect Director Brent Scowcroft --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/08/09 - A	Schlumberger Ltd. *SLB*			806857108			02/18/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect P. Camus as Director --- For
			2.6a
	1.2	Elect J.S. Gorelick as Director --- For
			2.6a
	1.3	Elect A. Gould as Director --- For
			2.6a
	1.4	Elect T. Issac as Director --- For
			2.6a
	1.5	Elect N. Kudryavtsev as Director --- For
			2.6a
	1.6	Elect A. Lajous as Director --- For
			2.6a
	1.7	Elect M.E. Marks as Director --- For
			2.6a
	1.8	Elect L.R. Reif as Director --- For
			2.6a
	1.9	Elect T.I. Sandvold as Director --- For
			2.6a
	1.10	Elect H. Seydoux as Director --- For
			2.6a
	1.11	Elect L.G. Stuntz as Director --- For
			2.6a
	2	Adopt and Approve Financials and Dividends			For	For		Mgmt
			3.24
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	4	Approval of Independent Registered Public Accounting Firm			For	For		Mgmt
			3.1a
04/22/09 - A	The Coca-Cola Company *KO*			191216100			02/23/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Herbert A. Allen --- For
			2.6a
	1.2	Elect Director Ronald W. Allen --- For
			2.6a
	1.3	Elect Director Cathleen P. Black --- For
			2.6a
	1.4	Elect Director Barry Diller --- For
			2.6a
	1.5	Elect Director Alexis M. Herman --- For
			2.6a
	1.6	Elect Director Muhtar Kent --- For
			2.6a
	1.7	Elect Director Donald R. Keough --- For
			2.6a
	1.8	Elect Director Maria Elena Lagomsino --- For
			2.6a
	1.9	Elect Director Donald F. McHenry --- For
			2.6a
	1.10	Elect Director Sam Nunn --- For
			2.6a
	1.11	Elect Director James D. Robinson III --- For
			2.6a
	1.12	Elect Director Peter V. Ueberroth --- For
			2.6a
	1.13	Elect Director Jacob Wallenberg --- For
			2.6a
	1.14	Elect Director James B. Williams --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b "Say On Pay"
	4	Require Independent Board Chairman			Against	For		ShrHoldr
			2.12
	5	Amend Bylaws to Establish a Board Committee on Human Rights			Against	Against		ShrHoldr
			3.23c
	6	Performance-Based Awards			Against	Against		ShrHoldr
			4.1
04/30/09 - A	The Hershey Co *HSY*			427866108			03/02/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director R.F. Cavanaugh --- For
			Item 2.6a
	1.2	Elect Director C.A. Davis --- For
			Item 2.6a
	1.3	Elect Director A.G. Langbo --- For
			Item 2.6a
	1.4	Elect Director J.E. Nevels --- For
			Item 2.6a
	1.5	Elect Director T.J. Ridge --- For
			Item 2.6a
	1.6	Elect Director D.L. Shedlarz --- For
			Item 2.6a
	1.7	Elect Director C.B. Strauss --- For
			Item 2.6a
	1.8	Elect Director D.J. West --- For
			Item 2.6a
	1.9	Elect Director L.S. Zimmerman --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/05/09 - A	The Travelers Companies, Inc. *TRV*			89417E109			03/06/09
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Amend Omnibus Stock Plan			For	For		Mgmt
	4	Report on Political Contributions			Against	Against		ShrHoldr
06/05/09 - A	Wal-Mart Stores, Inc. *WMT*			931142103			04/09/09
	1	Elect Director Aida M. Alvarez			For	For		Mgmt
			2.6a
	2	Elect Director James W. Breyer			For	For		Mgmt
			2.6a
	3	Elect Director M. Michele Burns			For	For		Mgmt
			2.6a
	4	Elect Director James I. Cash, Jr.			For	For		Mgmt
			2.6a
	5	Elect Director Roger C. Corbett			For	For		Mgmt
			2.6a
	6	Elect Director Douglas N. Daft			For	For		Mgmt
			2.6a
	7	Elect Director Michael T. Duke			For	For		Mgmt
			2.6a
	8	Elect Director Gregory B. Penner			For	For		Mgmt
			2.6a
	9	Elect Director Allen I. Questrom			For	For		Mgmt
			2.6a
	10	Elect Director H. Lee Scott, Jr.			For	For		Mgmt
			2.6a
	11	Elect Director Arne M. Sorenson			For	For		Mgmt
			2.6a
	12	Elect Director Jim C. Walton			For	For		Mgmt
			2.6a
	13	Elect Director S. Robson Walton			For	For		Mgmt
			2.6a
	14	Elect Director Christopher J. Williams			For	For		Mgmt
			2.6a
	15	Elect Director Linda S. Wolf			For	For		Mgmt
			2.6a
	16	Ratify Auditors			For	For		Mgmt
			3.1a
	17	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity			Against	Against		ShrHoldr
			6.1a
	18	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
	19	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	20	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	21	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	22	Stock Retention/Holding Period			Against	Against		ShrHoldr
			4.4
04/28/09 - A	Wells Fargo and Company *WFC*			949746101			02/27/09
	1	Elect Director John D. Baker II			For	For		Mgmt
			2.6a
	2	Elect Director John S. Chen			For	For		Mgmt
			2.6a
	3	Elect Director Lloyd H. Dean			For	For		Mgmt
			2.6a
	4	Elect Director Susan E. Engel			For	For		Mgmt
			2.6a
	5	Elect Director Enrique Hernandez, Jr.			For	For		Mgmt
			2.6a
	6	Elect Director Donald M. James			For	For		Mgmt
			2.6a
	7	Elect Director Robert L. Joss			For	For		Mgmt
			2.6a
	8	Elect Director Richard M. Kovacevich			For	For		Mgmt
			2.6a
	9	Elect Director Richard D. McCormick			For	For		Mgmt
			2.6a
	10	Elect Director Mackey J. McDonald			For	For		Mgmt
			2.6a
	11	Elect Director Cynthia H. Milligan			For	For		Mgmt
			2.6a
	12	Elect Director Nicholas G. Moore			For	For		Mgmt
			2.6a
	13	Elect Director Philip J. Quigley			For	For		Mgmt
			2.6a
	14	Elect Director Donald B. Rice			For	For		Mgmt
			2.6a
	15	Elect Director Judith M. Runstad			For	For		Mgmt
			2.6a
	16	Elect Director Stephen W. Sanger			For	For		Mgmt
			2.6a
	17	Elect Director Robert K. Steel			For	For		Mgmt
			2.6a
	18	Elect Director John G. Stumpf			For	For		Mgmt
			2.6a
	19	Elect Director Susan G. Swenson			For	For		Mgmt
			2.6a
	20	Advisory Vote to Ratify Named Executive Officers' Compensation			For	For		Mgmt
			4.1 TARP regs
	21	Ratify Auditors			For	For		Mgmt
			3.1a
	22	Amend Omnibus Stock Plan			For	For		Mgmt
			1.3a
	23	Require Independent Board Chairman			Against	For		ShrHoldr
			2.12
	24	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
05/19/09 - A	XTO Energy Inc *XTO*			98385X106			03/31/09
	1	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director Phillip R. Kevil --- For
			2.6a
	2.2	Elect Director Herbert D. Simons --- For
			2.6a
	2.3	Elect Director Vaughn O. Vennerberg II --- For
			2.6a
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	6	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives			Against	Against		ShrHoldr
			99 per Matt Norris
05/04/09 - A	Zimmer Holdings Inc *ZMH*			98956P102			03/05/09
	1	Elect Director Betsy J. Bernard			For	For		Mgmt
			2.6a
	2	Elect Director Marc N. Casper			For	For		Mgmt
			2.6a
	3	Elect Director David C. Dvorak			For	For		Mgmt
			2.6a
	4	Elect Director Robert A. Hagemann			For	For		Mgmt
			2.6a
	5	Elect Director Arthur J. Higgins			For	For		Mgmt
			2.6a
	6	Elect Director Cecil B. Pickett			For	For		Mgmt
			2.6a
	7	Elect Director Augustus A. White, III			For	For		Mgmt
			2.6a
	8	Ratify Auditors			For	For		Mgmt
			3.1a
	9	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	10	Amend Non-Employee Director Omnibus Stock Plan			For	For		Mgmt
			2.8a
	11	Amend Deferred Compensation Plan			For	For		Mgmt
			2.8a

IVY BOND FUND

Proxy Voting Record

There was no proxy voting for Ivy Bond Fund, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.

IVY CUNDILL GLOBAL VALUE FUND

Proxy Voting Record

IVY CUNDILL GLOBAL VALUE FUND - PROXY VOTING SUMMARY (JULY 2008 - JUNE 2009)
Issuer	Ticker	CUSIP	Meeting Date	Issue Voted On	Proposed by?	Did the fund vote?	How did the fund vote?	For / Against Management	Comments
Dell Inc	DELL US	2261526 US	18-Jul-08	Election of Directors	Management	Yes	For	For	None
				Ratify Auditors	Management	Yes	For	For
				Amend Officer compensation	Management	Yes	For	For
				Reimburse proxy expenses	Shareholders	Yes	Against	For
				Vote on Executive compensation	Shareholders	Yes	Against	For
Microsoft Corporation	MSFT US	2588173 US	19-Nov-08	Election of Directors	Management	Yes	For	For	None
				Executive Officer Incentive plan	Management	Yes	For	For
				Amend Stock Plan for non employee directors	Management	Yes	For	For
				Ratify Auditor	Management	Yes	For	For
				Adoption of policy on Internet censorship	Shareholders	Yes	Against	For
				Establishment of committee on Human Rights	Shareholders	Yes	Against	For
				Disclosure of Charitable contributions	Shareholders	Yes	Against	For
Coca Cola West	2579 JP	6163286 JP	27-Nov-08	Approve merger	Management	Yes	For	For	None
				Amendment to Articles of Incorporation	Management	Yes	For	For
Ifil	IFL IM	5733130	1-Dec-08	Approve the merger	Management	Yes	For	For	EGM
Coca Cola West	2579 JP	6163286 JP	24-Mar-09	Approve profit appropriation and Dividend	Management	Yes	For	For	None
				Amend articles of incorporation	Management	Yes	For	For
				Appoint Directors	Management	Yes	For	For
				Appoint Corporate Auditors	Management	Yes	For	For
				Amend compensation of Directors	Management	Yes	For	For
				Amend compensation of Corporare auditors	Management	Yes	For	For
Kirin	2503 JP	6493745 JP	26-Mar-09	Payment of Dividend	Management	Yes	For	For	None
				Amendment to Articles of Incorporation	Management	Yes	For	For
				Election of Directors	Management	Yes	For	For
				Approve payment of bonuses to Corporate officers	Management	Yes	For	For
Asatsu	9747 JP	6056052 JP	27-Mar-09	Amend articles of incorporation	Management	Yes	For	For	None
				Appoint Directors	Management	Yes	For	For
				Appoint a Corporate Auditor	Management	Yes	For	For
				Approve Retirement Allowances for Directors	Management	Yes	Against	Against
Mabuchi Motor	6592 JP	6551030 JP	27-Mar-09	Payment of Dividend	Management	Yes	For	For	None
				Amendment to Articles of Incorporation	Management	Yes	For	For
				Appoint Directors	Management	Yes	For	For
Parmalat	PLT IM	B09RG69	8-Apr-09	Approve Financial statements	Management	Yes	For	For	None
				Approve Audit firm Compensation	Management	Yes	For	For
Fairfax Financial	FFH CN	2566351	15-Apr-09	Election of Directors	Management	Yes	For	For	None
				Ratification of Auditors	Management	Yes	For	For
Mediaset	MS IM	5077946	21-Apr-09	Approve Financial statements	Management	Yes	For	For	None
				Payment of Dividend	Management	Yes	For	For
				Approve B.O.D Members Numbers	Management	Yes	For	For
				Approve Directors terms of office	Management	Yes	For	For
				Approve to state Directors emolument	Management	Yes	For	For
				Election of Directors	Management	Yes	For	For
				Authorize stock option plan	Management	Yes	For	For
				Authorize B.O.D to buy /sell own shares	Management	Yes	For	For
Munich Re	MUV2 GR	5294121	22-Apr-09	Approve Financial statements	Management	N/A	N/A	N/A	Items 1A & 1B were non voting items
				Payment of Dividend	Management	Yes	For	For
				Approve actions of Board	Management	Yes	For	For
				Approve actions of Supervisory Board	Management	Yes	For	For
				Authorize share buy back	Management	Yes	For	For
				Authorize share buy back using derivatives	Management	Yes	For	For
				Elections to the Supervisory Board	Management	Yes	For	For
				Resolution to cancel Contingent Capital 2003	Management	Yes	For	For
				Amendment to Articles of Incorporation	Management	Yes	For	For
				Amendment to Articles of Incorporation	Management	Yes	For	For
				Amendment to Articles of Incorporation	Management	Yes	For	For
PfizerNippon Tv	PFE US 9404 JP	2684703	23-Apr-09 29-Jun-04	Election of Directors	Management	Yes	Abstain	n/a	None
				Ratification of Auditors	Management	Yes	For	For
				Approve stock option plan	Management	Yes	For	For
				No new stock options	Shareholders	Yes	Against	For
				Advisory vote on Exec. Comp	Shareholders	Yes	For	Against
				Cumulative voting	Shareholders	Yes	Against	For
				Special shareholder meetings	Shareholders	Yes	Against	For
Sekisui House	1928 JP	6793906	23-Apr-09	Approve profit appropriation	Management	Yes	For	For	None
				Amend articles of incorporation	Management	Yes	For	For
				Appoint Corporate Auditors	Management	Yes	For	For
				Approve payment of bonuses to Corporate officers	Management	Yes	For	For
Exor	EXO IM	4455394	28-Apr-09	Approve Financial statements	Management	Yes	For	For	None
				Approve b/s of IFIL	Management	Yes	For	For
				Appoint Board of Directors	Management	Yes	For	For
				Appoint Auditors and Chairman	Management	Yes	For	For
Thai Beverage Public CoFirst Pacific Co Ltd.First Pacific Co Ltd.First Pacific Co Ltd.First Pacific Co Ltd.First Pacific Co Ltd.First Pacific Co Ltd.First Pacific Co Ltd.First Pacific Co Ltd.	THBEV SP 142 HK 142 HK 142 HK 142 HK 142 HK 142 HK 142 HK 142 HK	B15F664 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK	29-Apr-09 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07	Adopt minutes of shareholder meeting	Management	Yes	For	For	None
				Approve the acknowledgement of the business operations 08	Management	Yes	For	For
				Approve the balance sheet	Management	Yes	For	For
				Approve the dividend payment	Management	Yes	For	For
				Election of Directors	Management	Yes	For	For
				Approve directors remuneration	Management	Yes	For	For
				Election of Auditor	Management	Yes	For	For
				Approve the D & O insurance for the Directors and Senior Execs	Management	Yes	For	For
				Approve renewal of shareholder mandate	Management	Yes	For	For
				Amend articles of incorporation	Management	Yes	For	For
				Other business if any	Management	Yes	Abstain	For
Deutsche Telecom	DTE GR	5842359	30-Apr-09	Presentation of Financial Statements	Management	N/A	N/A	N/A	Item 1 is a non voting item
				Payment of Dividend	Management	Yes	For	For
				Ratify actions of Board of Directors	Management	Yes	For	For
				Postpone Ratification of act of Supervisory Bd under KZ	Management	Yes	For	For
				Ratify actions of Supervisory Board except under KZ	Management	Yes	For	For
				Appointment of Auditors	Management	Yes	For	For
				Authorize share buy back	Management	Yes	For	For
				Election of supervisory board member	Management	Yes	For	For
				Election of supervisory board member	Management	Yes	For	For
				Control and Profit Transfer agreement transfer	Management	Yes	For	For
				Revoke authorized capital 2004	Management	Yes	For	For
				Revoke authorized capital 2006	Management	Yes	For	For
				Amendment to Articles of Incorporation	Management	Yes	For	For
				Amendment to Articles of Incorporation	Management	Yes	For	For
Loblaws	L CN	2521800	6-May-09	Election of Directors	Management	Yes	For	For	None
				Election of Auditor	Management	Yes	For	For
BCE IncNippon Tv	BCE CN 9404 JP	B188TH2	7-May-09 29-Jun-04	Election of Directors	Management	Yes	For	For	None
				Ratification of Auditors	Management	Yes	For	For
				Stop Buybacks	Shareholders	Yes	Against	For
				Special Dividend	Shareholders	Yes	For	Against
				Special Dividend 2	Shareholders	Yes	For	Against
				Cut compensation	Shareholders	Yes	Against	For
				Independence Committee	Shareholders	Yes	Against	For
				Advisory vote on Exec. Comp	Shareholders	Yes	For	Against
				50/50 split on board	Shareholders	Yes	Against	For
				limitation of number of boards	Shareholders	Yes	Against	For
Louisianna Pacific	LPX US	2535243	7-May-09	Election of Directors	Management	Yes	For	For	None
				Approve incentive stock award plan	Management	Yes	For	For
				Approval of modified performance goals	Management	Yes	For	For
				Ratification of Auditors	Management	Yes	For	For
Montpellier Re	MRH US	2956888	20-May-09	Election of Directors	Management	Yes	For	For	None
				election of Mont. Re Directors	Management	Yes	For	For
				Appoint Accounting Auditors	Management	Yes	For	For
Seven & I Holdings Co. Ltd.	3382 JP	B0FS5D6 JP	28-May-09	Payment of Dividend	Management	Yes	For	For	AGM
				Amend articles of incorporation	Management	Yes	For	For
				Election of Directors	Management	Yes	For	For
				Determination of subscription requirements	Management	Yes	For	For
First Pacific Co Ltd.First Pacific Co Ltd.First Pacific Co Ltd.First Pacific Co Ltd.First Pacific Co Ltd.First Pacific Co Ltd.First Pacific Co Ltd.First Pacific Co Ltd.First Pacific Co Ltd.	142 HK 142 HK 142 HK 142 HK 142 HK 142 HK 142 HK 142 HK 142 HK	6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK	3-Jun-09 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07	Approve 2008 Financials	Management	Yes	For	For	None
				Approve Dividend	Management	Yes	For	For
				Re-appoint Auditors	Management	Yes	For	For
				Election of Directors	Management	Yes	For	For
				Approve Director Remuneration	Management	Yes	For	For
				Authorize board to appoint additional members	Management	Yes	For	For
				Authorize additional share issue	Management	Yes	Against	Against
				Authorize share repurchase	Management	Yes	For	For
				Approve Share capital allotment	Management	Yes	Against	Against
				Approve the existing limit on the grant of options	Management	Yes	For	For
Sega Sammy Holdings	6460 JP	B02RK08	18-Jun-09	Amend articles of incorporation	Management	Yes	For	For	AGM
				Election of Directors	Management	Yes	For	For
				Appoint Corporate Auditors	Management	Yes	For	For
				Approve Retirement Allowances for Corporate Auditors	Management	Yes	Against	Against
Nipponkoa Insurance Co	8754 JP	6643380	25-Jun-09	Approve appropriation of Retained Earnings	Management	Yes	For	For	AGM
				Amend articles of incorporation	Management	Yes	For	For
				Election of Directors	Management	Yes	Abstain	Against
				Appoint Corporate Auditors	Management	Yes	For	For
Secom Co	9735 JP	6791591	25-Jun-09	Payment of Dividend	Management	Yes	For	For	None
				Amend articles of incorporation	Management	Yes	For	For
				Election of Directors	Management	Yes	For	For
				Approve Retirement Allowances for Corporate Auditors	Management	Yes	For	For
Liberty Media	LMDIA US	B2Q4TJ1	25-Jun-09	Election of Directors	Management	Yes	For	For	None
				Change of name	Management	Yes	For	For
				Reverse stock split	Management	Yes	For	For
				Election of Auditor	Management	Yes	For	For

IVY DIVIDEND OPPORTUNITIES FUND

Proxy Voting Record

Vote Summary Report
Jul 01, 2008 - Jun 30, 2009
16 Ivy Dividend Opportunities Fund
Mtg	Company/				Mgmt	Vote	Record
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent
04/24/09 - A	Abbott Laboratories *ABT*			002824100			02/25/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director R.J. Alpern --- For
			2.6a
	1.2	Elect Director R.S. Austin --- For
			2.6a
	1.3	Elect Director W.M. Daley --- For
			2.6a
	1.4	Elect Director W.J. Farrell --- For
			2.6a
	1.5	Elect Director H.L. Fuller --- For
			2.6a
	1.6	Elect Director W.A. Osborn --- For
			2.6a
	1.7	Elect Director D.A.L. Owen --- For
			2.6a
	1.8	Elect Director W.A. Reynolds --- For
			2.6a
	1.9	Elect Director R.S. Roberts --- For
			2.6a
	1.10	Elect Director S.C. Scott, III --- For
			2.6a
	1.11	Elect Director W.D. Smithburg --- For
			2.6a
	1.12	Elect Director G.F. Tilton --- For
			2.6a
	1.13	Elect Director M.D. White --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	Against		Mgmt
			4.1 Total # of shares available for grant is > 10% (14.98%) of outstanding shares
	3	Approve Nonqualified Employee Stock Purchase Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Report on Animal Testing			Against	Against		ShrHoldr
			5.4
	6	Adopt Principles for Health Care Reform			Against	Against		ShrHoldr
			99
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
07/14/08 - A	ACE Ltd. *ACE*			G0070K103			05/27/08
		This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system.
	1	ELECTION OF DIRECTOR: MICHAEL G. ATIEH TO TERM EXPIRING IN 2009.			For	For		Mgmt
			2.6a
	2	ELECTION OF DIRECTOR: MARY A. CIRILLO TO TERM EXPIRING IN 2009.			For	For		Mgmt
			2.6a
	3	ELECTION OF DIRECTOR: BRUCE L. CROCKETT TO TERM EXPIRING IN 2009.			For	For		Mgmt
			2.6a
	4	ELECTION OF DIRECTOR: THOMAS J. NEFF TO TERM EXPIRING IN 2009.			For	For		Mgmt
			2.6a
	5	ELECTION OF DIRECTOR: GARY M. STUART TO TERM EXPIRING IN 2009.			For	For		Mgmt
			2.6a
	6	ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ TO TERM EXPIRING IN 2010.			For	For		Mgmt
			2.6a
	7	ELECTION OF DIRECTOR: PETER MENIKOFF TO TERM EXPIRING IN 2010.			For	For		Mgmt
			2.6a
	8	ELECTION OF DIRECTOR: ROBERT RIPP TO TERM EXPIRING IN 2010.			For	For		Mgmt
			2.6a
	9	ELECTION OF DIRECTOR: DERMOT F. SMURFIT TO TERM EXPIRING IN 2010.			For	For		Mgmt
			2.6a
	10	ELECTION OF DIRECTOR: EVAN G. GREENBERG TO TERM EXPIRING IN			For	For		Mgmt
			2.6a
	11	ELECTION OF DIRECTOR: JOHN A. KROL TO TERM EXPIRING IN 2011.			For	For		Mgmt
			2.6a
	12	ELECTION OF DIRECTOR: LEO F. MULLIN TO TERM EXPIRING IN 2011.			For	For		Mgmt
			2.6a
	13	ELECTION OF DIRECTOR: OLIVIER STEIMER TO TERM EXPIRING IN 2011.			For	For		Mgmt
			2.6a
	14	APPROVAL OF THE AMENDMENT (THE DE-REGISTRATION AMENDMENT ) TO THE COMPANY S MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION TO PERMIT THE DEREGISTRATION OF THE COMPANY FROM THE CAYMAN ISLANDS			For	For		Mgmt
			3.23c
	15	APPROVAL OF THE AMENDMENT (THE FINANCIAL STATEMENT AMENDMENT ) TO THE COMPANY S ARTICLES OF ASSOCIATION TO REQUIRE THE COMPANY TO PREPARE AND PROVIDE TO SHAREHOLDERS NOT LESS THAN ANNUALLY AN UNCONSOLIDATED BALANCE SHEET OF THE COMPANY			For	For		Mgmt
			3.23c
	16	APPROVAL OF AMENDMENTS TO THE ARTICLES OF ASSOCIATION WHICH WILL HAVE THE EFFECT OF INCREASING THE PAR VALUE OF THE ORDINARY SHARES FROM $0.041666667 TO AN AMOUNT IN SWISS FRANCS EQUAL TO $11,000,000,000 DIVIDED BY THE NUMBER OF OUR ORDINARY SHARES			For	For		Mgmt
			3.23c
	17	APPROVAL OF THE COMPANY S DE-REGISTRATION FROM THE CAYMAN ISLANDS AND CONTINUATION IN SWITZERLAND (THE CONTINUATION )			For	For		Mgmt
			3.16a
	18	APPROVAL OF THE NAME OF THE COMPANY			For	For		Mgmt
			3.17
	19	APPROVAL OF THE CHANGE OF THE PURPOSE OF THE COMPANY			For	For		Mgmt
			3.19
	20	APPROVAL OF THE REARRANGEMENT OF THE COMPANY S EXISTING SHARE CAPITAL			For	For		Mgmt
			3.23c
	21	APPROVAL OF THE COMPANY S ARTICLES OF ASSOCIATION			For	For		Mgmt
			3.23c
	22	CONFIRMATION OF SWISS LAW AS THE AUTHORITATIVE LEGISLATION GOVERNING THE COMPANY			For	For		Mgmt
			3.23c
	23	CONFIRMATION OF THE PRINCIPAL PLACE OF BUSINESS OF THE COMPANY AS ZURICH, SWITZERLAND			For	For		Mgmt
			3.23c
	24	RATIFY AUDITORS			For	For		Mgmt
			3.1a
	25	APPROVAL OF THE COMPANY S 2004 LONG-TERM INCENTIVE PLAN AS AMENDED THROUGH THE FOURTH AMENDMENT			For	For		Mgmt
			4.1
	26	RATIFY AUDITORS			For	For		Mgmt
			3.1a
	27	APPROVAL OF PAYMENT OF A DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF OUR SHARES IN AN AMOUNT EQUAL TO THE SWISS FRANC EQUIVALENT OF $0.87, CONVERTED INTO SWISS FRANCS			For	For		Mgmt
			3.18
01/22/09 - A	Air Products & Chemicals, Inc. *APD*			009158106			11/30/08
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mario L. Baeza --- For
			Item 2.6a
	1.2	Elect Director Edward E. Hagenlocker --- For
			Item 2.6a
	1.3	Elect Director John E. McGlade --- For
			Item 2.6a
	1.4	Elect Director Charles H. Noski --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/19/09 - A	Altria Group, Inc. *MO*			02209S103			03/30/09
	1	Elect Director Elizabeth E. Bailey			For	For		Mgmt
			2.6a
	2	Elect Director Gerald L. Baliles			For	For		Mgmt
			2.6a
	3	Elect Director Dinyar S. Devitre			For	For		Mgmt
			2.6a
	4	Elect Director Thomas F. Farrell			For	For		Mgmt
			2.6a
	5	Elect Director Robert E. R. Huntley			For	For		Mgmt
			2.6a
	6	Elect Director Thomas W. Jones			For	For		Mgmt
			2.6a
	7	Elect Director George Mu  oz			For	For		Mgmt
			2.6a
	8	Elect Director Nabil Y. Sakkab			For	For		Mgmt
			2.6a
	9	Elect Director Michael E. Szymanczyk			For	For		Mgmt
			2.6a
	10	Ratify Auditors			For	For		Mgmt
			3.1a
	11	Reduce Tobacco Harm to Health			Against	Against		ShrHoldr
			6.2
	12	Report on Marketing Practices on the Poor			Against	Against		ShrHoldr
			5.4
	13	Adopt Principles for Health Care Reform			Against	Against		ShrHoldr
			5.4
	14	Adopt Human Rights Protocols for Company and Suppliers			Against	Against		ShrHoldr
			6.1
	15	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	16	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
05/07/09 - A	Apache Corp. *APA*			037411105			03/18/09
	1	Elect Director Frederick M. Bohen			For	For		Mgmt
			Item 2.6a
	2	Elect Director George D. Lawrence			For	For		Mgmt
			Item 2.6a
	3	Elect Director Rodman D. Patton			For	For		Mgmt
			Item 2.6a
	4	Elect Director Charles J. Pitman			For	For		Mgmt
			Item 2.6a
12/05/08 - S	Bank of America Corp. *BAC*			060505104			10/10/08
	1	Issue Shares in Connection with Acquisition			For	Against		Mgmt
	2	Amend Omnibus Stock Plan			For	Against		Mgmt
	3	Increase Authorized Common Stock			For	Against		Mgmt
	4	Adjourn Meeting			For	Against		Mgmt
05/05/09 - A	Baxter International Inc. *BAX*			071813109			03/09/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Walter E. Boomer --- For
			2.6a
	1.2	Elect Director James R. Gavin III --- For
			2.6a
	1.3	Elect Director Peter S. Hellman --- For
			2.6a
	1.4	Elect Director K. J. Storm --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Report on Animal Testing			Against	Against		ShrHoldr
			5.4
04/16/09 - A	BP plc			055622104			02/20/09
		Meeting for ADR Holders
	1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS			For	For		Mgmt
			3.24
	2	TO APPROVE THE DIRECTORS REMUNERATION REPORT			For	Against		Mgmt
			2.8a Per David Ginther
	3	DIRECTOR MR A BURGMANS			For	For		Mgmt
			2.6a
	4	DIRECTOR MRS C B CARROLL			For	For		Mgmt
			2.6a
	5	DIRECTOR SIR WILLIAM CASTELL			For	For		Mgmt
			2.6a
	6	DIRECTOR MR I C CONN			For	For		Mgmt
			2.6a
	7	DIRECTOR MR G DAVID			For	For		Mgmt
			2.6a
	8	DIRECTOR MR E B DAVIS, JR			For	For		Mgmt
			2.6a
	9	DIRECTOR MR R DUDLEY			For	For		Mgmt
			2.6a
	10	DIRECTOR MR D J FLINT			For	For		Mgmt
			2.6a
	11	DIRECTOR DR B E GROTE			For	For		Mgmt
			2.6a
	12	DIRECTOR DR A B HAYWARD			For	For		Mgmt
			2.6a
	13	DIRECTOR MR A G INGLIS			For	For		Mgmt
			2.6a
	14	DIRECTOR DR D S JULIUS			For	For		Mgmt
			2.6a
	15	DIRECTOR SIR TOM MCKILLOP			For	For		Mgmt
			2.6a
	16	DIRECTOR SIR IAN PROSSER			For	For		Mgmt
			2.6a
	17	DIRECTOR MR P D SUTHERLAND			For	For		Mgmt
			2.6a
	18	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THEBOARD TO FIX THEIR REMUNERATION			For	For		Mgmt
			3.1a
	19	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASEOF ITS OWN SHARES BY THE COMPANY			For	For		Mgmt
			3.21a
	20	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIEDAMOUNT			For	Against		Mgmt
			3.9a
	21	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBEROF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS			For	For		Mgmt
			3.9a
	22	SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS(EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14CLEAR DAYS			For	For		Mgmt
			3.2b
04/23/09 - A	Burlington Northern Santa Fe Corp. *BNI*			12189T104			02/27/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alan L. Boeckmann --- For
			2.6a
	1.2	Elect Director Donald G. Cook --- For
			2.6a
	1.3	Elect Director Vilma S. Martinez --- For
			2.6a
	1.4	Elect Director Marc F. Racicot --- For
			2.6a
	1.5	Elect Director Roy S. Roberts --- For
			2.6a
	1.6	Elect Director Matthew K. Rose --- For
			2.6a
	1.7	Elect Director Marc J. Shapiro --- For
			2.6a
	1.8	Elect Director J.C. Watts, Jr. --- For
			2.6a
	1.9	Elect Director Robert H. West --- For
			2.6a
	1.10	Elect Director J. Steven Whisler --- For
			2.6a
	1.11	Elect Director Edward E. Whitacre, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	4	Amend Bylaws-- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	5	Report on Political Contributions			Against	For		ShrHoldr
			7.2b
08/18/08 - S	CME Group Inc. *CME*			12572Q105			07/18/08
	1	Approve Increase in Size of Board			For	For		Mgmt
			2.1b per Barry Ogden
	2	Issue Shares in Connection with Acquisition			For	For		Mgmt
			3.5 per Barry Ogden
	3	Adjourn Meeting			For	For		Mgmt
			7.7b per Barry Ogden
05/13/09 - A	CME Group Inc. *CME*			12572Q105			03/16/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Dennis H. Chookaszian --- For
			2.6a
	1.2	Elect Director Robert F. Corvino --- For
			2.6a
	1.3	Elect Director Larry G. Gerdes --- For
			2.6a
	1.4	Elect Director Daniel R. Glickman --- For
			2.6a
	1.5	Elect Director James E. Oliff --- For
			2.6a
	1.6	Elect Director John L. Pietrzak --- For
			2.6a
	1.7	Elect Director Alex J. Pollock --- For
			2.6a
	1.8	Elect Director William R. Shepard --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Amend Non-Employee Director Omnibus Stock Plan			For	For		Mgmt
			2.8a
	4	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	5	Ratify Auditors			For	For		Mgmt
			3.1a
05/08/09 - A	Colgate-Palmolive Co. *CL*			194162103			03/09/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John T. Cahill --- For
			2.6a
	1.2	Elect Director Jill K. Conway --- For
			2.6a
	1.3	Elect Director Ian Cook --- For
			2.6a
	1.4	Elect Director Ellen M. Hancock --- For
			2.6a
	1.5	Elect Director David W. Johnson --- For
			2.6a
	1.6	Elect Director Richard J. Kogan --- For
			2.6a
	1.7	Elect Director Delano E. Lewis --- For
			2.6a
	1.8	Elect Director J. Pedro Reinhard --- For
			2.6a
	1.9	Elect Director Stephen I. Sadove --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
05/05/09 - A	Consolidated Communications Holdings, Inc. *CNSL*			209034107			03/18/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director RICHARD A. LUMPKIN --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			1.3a
02/25/09 - A	Deere & Co. *DE*			244199105			12/31/08
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Crandall C. Bowles --- For
			2.6a
	1.2	Elect Director Vance D. Coffman --- For
			2.6a
	1.3	Elect Director Clayton M. Jones --- For
			2.6a
	1.4	Elect Director Thomas H. Patrick --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Declassify the Board of Directors			For	For		ShrHoldr
			2.4b
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	5	Require Independent Board Chairman			Against	For		ShrHoldr
			2.12
10/15/08 - A	Diageo plc			25243Q205			09/08/08
		Meeting for ADR Holders
	1	REPORT AND ACCOUNTS 2008			For	For		Mgmt
			3.24
	2	DIRECTORS REMUNERATION REPORT 2008			For	For		Mgmt
			2.8a
	3	DECLARATION OF FINAL DIVIDEND			For	For		Mgmt
			3.18
	4	TO RE-ELECT DR FB HUMER (MEMBER OF NOMINATION COMMITTEE, CHAIRMAN OF COMMITTEE) AS A DIRECTOR			For	For		Mgmt
			2.6a
	5	TO RE-ELECT M LILJA (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR			For	For		Mgmt
			2.6a
	6	TO RE-ELECT WS SHANAHAN (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR			For	For		Mgmt
			2.6a
	7	TO RE-ELECT HT STITZER (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR			For	For		Mgmt
			2.6a
	8	ELECTION OF PG SCOTT (MEMBER OF AUDIT, CHAIRMAN OF COMMITTEE, NOMINATION, REMUNERATION) AS A DIRECTOR			For	For		Mgmt
			2.6a
	9	RATIFY AUDITORS			For	For		Mgmt
			3.1a
	10	AUTHORITY TO ALLOT RELEVANT SECURITIES			For	Against		Mgmt
			3.9a
	11	DISAPPLICATION OF PRE-EMPTION RIGHTS			For	For		Mgmt
			3.9b
	12	AUTHORITY TO PURCHASE OWN ORDINARY SHARES			For	For		Mgmt
			3.21a
	13	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE			For	For		Mgmt
			7.2a
	14	ADOPTION OF THE DIAGEO PLC 2008 PERFORMANCE SHARE PLAN			For	For		Mgmt
			4.1
	15	ADOPTION OF THE DIAGEO PLC 2008 SENIOR EXECUTIVE SHARE OPTION PLAN			For	For		Mgmt
			4.1
	16	AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS			For	For		Mgmt
			4.1
	17	AMENDMENTS TO THE ARTICLES OF ASSOCIATION			For	For		Mgmt
			3.23b
05/05/09 - A	Dominion Resources, Inc. *D*			25746U109			02/27/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Peter W. Brown --- For
			2.6a
	1.2	Elect Director George A. Davidson, Jr. --- For
			2.6a
	1.3	Elect Director Thomas F. Farrell, II --- For
			2.6a
	1.4	Elect Director John W. Harris --- For
			2.6a
	1.5	Elect Director Robert S. Jepson, Jr. --- For
			2.6a
	1.6	Elect Director Mark J. Kington --- For
			2.6a
	1.7	Elect Director Benjamin J. Lambert, III --- For
			2.6a
	1.8	Elect Director Margaret A. McKenna --- For
			2.6a
	1.9	Elect Director Frank S. Royal --- For
			2.6a
	1.10	Elect Director David A. Wollard --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Establish Fossil-Fuel-Free Energy Goal			Against	Against		ShrHoldr
			6.2
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	6	Submit SERP to Shareholder Vote			Against	Against		ShrHoldr
			5.1c
02/03/09 - A	Emerson Electric Co. *EMR*			291011104			11/25/08
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director A.A. Busch III --- For
			Item 2.6a
	1.2	Elect Director A.F. Golden --- For
			Item 2.6a
	1.3	Elect Director H. Green --- For
			Item 2.6a
	1.4	Elect Director W.R. Johnson --- For
			Item 2.6a
	1.5	Elect Director J.B. Menzer --- For
			Item 2.6a
	1.6	Elect Director V.R. Loucks, Jr. --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/06/09 - A	Enbridge Inc. *ENB*			29250N105			03/19/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David A. Arledge --- For
			2.6a
	1.2	Elect Director James J. Blanchard --- For
			2.6a
	1.3	Elect Director J. Lorne Braithwaite --- For
			2.6a
	1.4	Elect Director Patrick D. Daniel --- For
			2.6a
	1.5	Elect Director J. Herb England --- For
			2.6a
	1.6	Elect Director David A. Leslie --- For
			2.6a
	1.7	Elect Director George K. Petty --- For
			2.6a
	1.8	Elect Director Charles E. Shultz --- For
			2.6a
	1.9	Elect Director Dan C. Tutcher --- For
			2.6a
	1.10	Elect Director Catherine L. Williams --- For
			2.6a
	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	3	Report on Environmental Liabilities Relating to Gateway Project Pipeline			Against	Against		ShrHoldr
			5.4
	4	Report on Costs and Benefits of Policy on Free Prior and Informed Consent of Aboriginal Communities			Against	For		ShrHoldr
			5.4 per David Ginther
05/27/09 - A	Exxon Mobil Corp. *XOM*			30231G102			04/06/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director M.J. Boskin --- For
			2.6a
	1.2	Elect Director L.R. Faulkner --- For
			2.6a
	1.3	Elect Director K.C. Frazier --- For
			2.6a
	1.4	Elect Director .W. George --- For
			2.6a
	1.5	Elect Director R.C. King --- For
			2.6a
	1.6	Elect Director M.C. Nelson --- For
			2.6a
	1.7	Elect Director S.J. Palmisano --- For
			2.6a
	1.8	Elect Director S.S Reinemund --- For
			2.6a
	1.9	Elect Director R.W. Tillerson --- For
			2.6a
	1.10	Elect Director E.E. Whitacre, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	5	Reincorporate in Another State [from New Jersey to North Dakota]			Against	Against		ShrHoldr
			3.16a
	6	Require Independent Board Chairman			Against	For		ShrHoldr
			2.12
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	8	Compare CEO Compensation to Average U.S. per Capita Income			Against	Against		ShrHoldr
			5.4
	9	Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks			Against	Against		ShrHoldr
			5.4
	10	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity			Against	Against		ShrHoldr
			6.1
	11	Adopt Quantitative GHG Goals for Products and Operations			Against	Against		ShrHoldr
			6.2 Per Erik Becker
	12	Report on Climate Change Impacts on Emerging Countries			Against	Against		ShrHoldr
			5.4
	13	Adopt Policy to Increase Renewable Energy			Against	Against		ShrHoldr
			6.2 Per Erik Becker
05/06/09 - A	Fluor Corp. *FLR*			343412102			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Peter K. Barker --- For
			Item 2.6a
	1.2	Elect Director Alan L. Boeckmann --- For
			Item 2.6a
	1.3	Elect Director Vilma S. Martinez --- For
			Item 2.6a
	1.4	Elect Director Dean R. O'Hare --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/20/09 - A	Halliburton Co. *HAL*			406216101			03/23/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alan M. Bennett --- For
			2.6a
	1.2	Elect Director James R. Boyd --- For
			2.6a
	1.3	Elect Director Milton Carroll --- For
			2.6a
	1.4	Elect Director S. Malcolm Gillis --- For
			2.6a
	1.5	Elect Director James T. Hackett --- For
			2.6a
	1.6	Elect Director David J. Lesar --- For
			2.6a
	1.7	Elect Director Robert A. Malone --- For
			2.6a
	1.8	Elect Director J. Landis Martin --- For
			2.6a
	1.9	Elect Director Jay A. Precourt --- For
			2.6a
	1.10	Elect Director Debra L. Reed --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			1.3a
	4	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	5	Review and Assess Human Rights Policies			Against	Against		ShrHoldr
			5.4
	6	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	7	Adopt Low Carbon Energy Policy			Against	Against		ShrHoldr
			5.4
	8	Disclose Information on Compensation Consultant			Against	For		ShrHoldr
			5.4 Per David Ginther
	9	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	10	Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses			Against	Against		ShrHoldr
			5.4
03/18/09 - A	Hewlett-Packard Company *HPQ*			428236103			01/20/09
	1	Elect Director Lawrence T. Babbio, Jr.			For	For		Mgmt
			Item 2.6a
	2	Elect Director Sari M. Baldauf			For	For		Mgmt
			Item 2.6a
	3	Elect Director Rajiv L. Gupta			For	For		Mgmt
			Item 2.6a
	4	Elect Director John H. Hammergren			For	For		Mgmt
			Item 2.6a
	5	Elect Director Mark V. Hurd			For	For		Mgmt
			Item 2.6a
	6	Elect Director Joel Z. Hyatt			For	For		Mgmt
			Item 2.6a
	7	Elect Director John R. Joyce			For	For		Mgmt
			Item 2.6a
	8	Elect Director Robert L. Ryan			For	For		Mgmt
			Item 2.6a
	9	Elect Director Lucille S. Salhany			For	For		Mgmt
			Item 2.6a
	10	Elect Director G. Kennedy Thompson			For	For		Mgmt
			Item 2.6a
	11	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/08/09 - A	Illinois Tool Works Inc. *ITW*			452308109			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William F. Aldinger --- For
			2.6a
	1.2	Elect Director Marvin D. Brailsford --- For
			2.6a
	1.3	Elect Director Susan Crown --- For
			2.6a
	1.4	Elect Director Don H. Davis, Jr. --- For
			2.6a
	1.5	Elect Director Robert C. McCormack --- For
			2.6a
	1.6	Elect Director Robert S. Morrison --- For
			2.6a
	1.7	Elect Director James A. Skinner --- For
			2.6a
	1.8	Elect Director Harold B. Smith --- For
			2.6a
	1.9	Elect Director David B. Speer --- For
			2.6a
	1.10	Elect Director Pamela B. Strobel --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Submit SERP to Shareholder Vote			Against	Against		ShrHoldr
			5.1c
06/11/09 - A	Iowa Telecommunications Services, Inc. *IWA*			462594201			04/28/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Kenneth R. Cole --- For
			Item 2.6a
	1.2	Elect Director Norman C. Frost --- For
			Item 2.6a
	1.3	Elect Director Kendrik E. Packer --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/19/09 - A	JPMorgan Chase & Co. *JPM*			46625H100			03/20/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Crandall C. Bowles --- For
			2.6a
	1.2	Elect Director Stephen B. Burke --- For
			2.6a
	1.3	Elect Director David M. Cote --- For
			2.6a
	1.4	Elect Director James S. Crown --- For
			2.6a
	1.5	Elect Director James Dimon --- For
			2.6a
	1.6	Elect Director Ellen V. Futter --- For
			2.6a
	1.7	Elect Director William H. Gray, III --- For
			2.6a
	1.8	Elect Director Laban P. Jackson, Jr. --- For
			2.6a
	1.9	Elect Director David C. Novak --- For
			2.6a
	1.10	Elect Director Lee R. Raymond --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			For	For		Mgmt
			4.1
	4	Disclose Prior Government Service			Against	Against		ShrHoldr
			5.4
	5	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	6	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	7	Report on Predatory Lending Policies			Against	Against		ShrHoldr
			5.4
	8	Amend Key Executive Performance Plan			Against	Against		ShrHoldr
			5.1c
	9	Stock Retention/Holding Period			Against	Against		ShrHoldr
			4.4
	10	Prepare Carbon Principles Report			Against	Against		ShrHoldr
			6.2
04/23/09 - A	Lockheed Martin Corp. *LMT*			539830109			03/02/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director E. C. "Pete" Aldrige, Jr. --- For
			2.6a
	1.2	Elect Director Nolan D. Archibald --- For
			2.6a
	1.3	Elect Director David B. Burritt --- For
			2.6a
	1.4	Elect Director James O. Ellis, Jr. --- For
			2.6a
	1.5	Elect Director Gwendolyn S. King --- For
			2.6a
	1.6	Elect Director James M. Loy --- For
			2.6a
	1.7	Elect Director Douglas H. McCorkindale --- For
			2.6a
	1.8	Elect Director Joseph W. Ralston --- For
			2.6a
	1.9	Elect Director Frank Savage --- For
			2.6a
	1.10	Elect Director James Schneider --- For
			2.6a
	1.11	Elect Director Anne Stevens --- For
			2.6a
	1.12	Elect Director Robert J. Stevens --- For
			2.6a
	1.13	Elect Director James R. Ukropina --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Reduce Supermajority Vote Requirement			For	For		Mgmt
			3.4b
	4	Report on Space-based Weapons Program			Against	Against		ShrHoldr
			6.3
	5	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives			Against	Against		ShrHoldr
			99 per Matt Norris
	6	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
05/21/09 - A	Lorillard, Inc. *LO*			544147101			03/30/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert C. Almon --- For
			2.6a
	1.2	Elect Director Kit D. Dietz --- For
			2.6a
	1.3	Elect Director Nigel Travis --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			1.3a
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/27/09 - A	McDonald's Corp. *MCD*			580135101			03/30/09
	1	Elect Director Robert A. Eckert			For	For		Mgmt
			2.6a
	2	Elect Director Enrique Hernandez, Jr.			For	For		Mgmt
			2.6a
	3	Elect Director Jeanne P. Jackson			For	For		Mgmt
			2.6a
	4	Elect Director Andrew J. McKenna			For	For		Mgmt
			2.6a
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Amend Omnibus Stock Plan			For	For		Mgmt
			1.3a
	7	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1a
	8	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	9	Phase out Sales of Eggs from Battery Cage Hens			Against	Against		ShrHoldr
			5.4
08/21/08 - A	Medtronic, Inc. *MDT*			585055106			06/23/08
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Victor J. Dzau --- For
			2.6a
	1.2	Elect Director William A. Hawkins --- For
			2.6a
	1.3	Elect Director Shirley A. Jackson --- For
			2.6a
	1.4	Elect Director Denise M. O'Leary --- For
			2.6a
	1.5	Elect Director Jean-Pierre Rosso --- For
			2.6a
	1.6	Elect Director Jack W. Schuler --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
08/15/08 - A	Microchip Technology Incorporated *MCHP*			595017104			06/19/08
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Steve Sanghi --- For
			Item 2.6a
	1.2	Elect Director Albert J. Hugo-Martinez --- For
			Item 2.6a
	1.3	Elect Director L.B. Day --- For
			Item 2.6a
	1.4	Elect Director Matthew W. Chapman --- For
			Item 2.6a
	1.5	Elect Director Wade F. Meyercord --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
11/19/08 - A	Microsoft Corp. *MSFT*			594918104			09/05/08
	1	Elect Director Steven A. Ballmer			For	For		Mgmt
			2.6a
	2	Elect Director James I. Cash, Jr.			For	For		Mgmt
			2.6a
	3	Elect Director Dina Dublon			For	For		Mgmt
			2.6a
	4	Elect Director William H. Gates, III			For	For		Mgmt
			2.6a
	5	Elect Director Raymond V. Gilmartin			For	For		Mgmt
			2.6a
	6	Elect Director Reed Hastings			For	For		Mgmt
			2.6a
	7	Elect Director David F. Marquardt			For	For		Mgmt
			2.6a
	8	Elect Director Charles H. Noski			For	For		Mgmt
			2.6a
	9	Elect Director Helmut Panke			For	For		Mgmt
			2.6a
	10	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	11	Amend Non-Employee Director Omnibus Stock Plan			For	Against		Mgmt
			2.8a total number of shares available to grant is greater than 10% of outstanding shares
	12	Ratify Auditors			For	For		Mgmt
			3.1a
	13	Adopt Policies to Protect Freedom of Access to the Internet			Against	Against		ShrHoldr
			6.1
	14	Amend Bylaws to Establish a Board Committee on Human Rights			Against	Against		ShrHoldr
			6.1
	15	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
05/13/09 - A	Molson Coors Brewing Co *TAP*			60871R209			03/16/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John E. Cleghorn --- For
			Item 2.6a
	1.2	Elect Director Charles M. Herington --- For
			Item 2.6a
	1.3	Elect Director David P. O'Brien --- For
			Item 2.6a
01/14/09 - A	Monsanto Co. *MON*			61166W101			11/17/08
	1	Elect Director Janice L. Fields			For	For		Mgmt
			Item 2.6a
	2	Elect Director Hugh Grant			For	For		Mgmt
			Item 2.6a
	3	Elect Director C. Steven McMillan			For	For		Mgmt
			Item 2.6a
	4	Elect Director Robert J. Stevens			For	For		Mgmt
			Item 2.6a
	5	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/13/09 - A	National Oilwell Varco, Inc. *NOV*			637071101			03/23/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Merrill A. Miller, Jr. --- For
			2.6a
	1.2	Elect Director Greg L. Armstrong --- For
			2.6a
	1.3	Elect Director David D. Harrison --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			1.3a
04/23/09 - A	Nokia Corp.			654902204			02/17/09
		Meeting for ADR Holders
	1	Open Meeting			None	None		Mgmt
	2	Calling the Meeting to Order			None	None		Mgmt
	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			None	None		Mgmt
	4	Acknowledge Proper Convening of Meeting			None	None		Mgmt
	5	Prepare and Approve List of Shareholders			None	None		Mgmt
	6	Receive Financial Statements and Statutory Reports; Receive CEO's Review			None	None		Mgmt
	7	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share			For	For		Mgmt
			3.18
	9	Approve Discharge of Board and President			For	For		Mgmt
			3.25
	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			For	For		Mgmt
			2.8a
	11	Fix Number of Directors at 11			For	For		Mgmt
			2.1b
	12	Elect Directors			For	For		Mgmt
	12.1	Reelect Georg Ehrnrooth as Director --- For
			2.6a
	12.2	Reelect Lalita D. Gupte as Director --- For
			2.6a
	12.3	Reelect Bengt Holmstrom as Director --- For
			2.6a
	12.4	Reelect Henning Kagermann as Director --- For
			2.6a
	12.5	Reelect Olli-Pekka Kallasvuo as Director --- For
			2.6a
	12.6	Reelect Per Karlsson as Director --- For
			2.6a
	12.7	Reelect Jorma Ollila as Director --- For
			2.6a
	12.8	Reelect Marjorie Scardino as Director --- For
			2.6a
	12.9	Reelect Risto Siilasmaa as Director --- For
			2.6a
	12.10	Reelect Keijo Suila as Directors as Director --- For
			2.6a
	12.11	Elect Isabel Marey-Semper as New Director --- For
			2.6a
	13	Approve Remuneration of Auditors			For	For		Mgmt
			3.1a
	14	Ratify PricewaterhouseCoopers Oy as Auditors			For	For		Mgmt
			3.1a
	15	Authorize Repurchase of up to 360 Million Nokia Shares			For	For		Mgmt
			3.21a
	16	Close Meeting			None	None		Mgmt
	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.			None	Against		Mgmt
			7.7a
05/19/09 - A	Nordstrom, Inc. *JWN*			655664100			03/11/09
	1	Elect Director Phyllis J. Campbell			For	For		Mgmt
			2.6a
	2	Elect Director Enrique Hernandez, Jr.			For	For		Mgmt
			2.6a
	3	Elect Director Robert G. Miller			For	For		Mgmt
			2.6a
	4	Elect Director Blake W. Nordstrom			For	For		Mgmt
			2.6a
	5	Elect Director Erik B. Nordstrom			For	For		Mgmt
			2.6a
	6	Elect Director Peter E. Nordstrom			For	For		Mgmt
			2.6a
	7	Elect Director Philip G. Satre			For	For		Mgmt
			2.6a
	8	Elect Director Robert D. Walter			For	For		Mgmt
			2.6a
	9	Elect Director Alison A. Winter			For	For		Mgmt
			2.6a
	10	Ratify Auditors			For	For		Mgmt
			3.1a
	11	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
05/14/09 - A	Nucor Corp. *NUE*			670346105			03/16/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Clayton C. Daley, Jr. --- For
			2.6a
	1.2	Elect Director Harvey B. Gantt --- For
			2.6a
	1.3	Elect Director Bernard L. Kasriel --- For
			2.6a
	1.4	Elect Director Christopher J. Kearney --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
	4	Declassify the Board of Directors			Against	For		ShrHoldr
			2.4b
	5	Review and Assess Human Rights Policies			Against	Against		ShrHoldr
			5.4
	6	Adopt Principles for Health Care Reform			Against	Against		ShrHoldr
			99
04/30/09 - A	Nustar GP Holdings LLC *NSH*			67059L102			03/06/09
	1	Elect Director James F. Clingman, Jr.			For	For		Mgmt
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
05/06/09 - A	PepsiCo, Inc. *PEP*			713448108			03/06/09
	1	Elect Director S.L. Brown			For	For		Mgmt
			2.6a
	2	Elect Director I.M. Cook			For	For		Mgmt
			2.6a
	3	Elect Director D. Dublon			For	For		Mgmt
			2.6a
	4	Elect Director V.J. Dzau			For	For		Mgmt
			2.6a
	5	Elect Director R.L. Hunt			For	For		Mgmt
			2.6a
	6	Elect Director A. Ibarguen			For	For		Mgmt
			2.6a
	7	Elect Director A.C. Martinez			For	For		Mgmt
			2.6a
	8	Elect Director I.K. Nooyi			For	For		Mgmt
			2.6a
	9	Elect Director S.P. Rockefeller			For	For		Mgmt
			2.6a
	10	Elect Director J.J. Schiro			For	For		Mgmt
			2.6a
	11	Elect Director L.G. Trotter			For	For		Mgmt
			2.6a
	12	Elect Director D.Vasella			For	For		Mgmt
			2.6a
	13	Elect Director M.D. White			For	For		Mgmt
			2.6a
	14	Ratify Auditors			For	For		Mgmt
			3.1a
	15	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	16	Report on Recycling			Against	Against		ShrHoldr
			5.4
	17	Report on Genetically Engineered Products			Against	Against		ShrHoldr
			5.4
	18	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	19	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
05/05/09 - A	Philip Morris International Inc. *PM*			718172109			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Harold Brown --- For
			2.6a
	1.2	Elect Director Mathis Cabiallavetta --- For
			2.6a
	1.3	Elect Director Louis C. Camilleri --- For
			2.6a
	1.4	Elect Director J. Dudley Fishburn --- For
			2.6a
	1.5	Elect Director Graham Mackay --- For
			2.6a
	1.6	Elect Director Sergio Marchionne --- For
			2.6a
	1.7	Elect Director Lucio A. Noto --- For
			2.6a
	1.8	Elect Director Carlos Slim Hel   --- For
			2.6a
	1.9	Elect Director Stephen M. Wolf --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
03/03/09 - A	QUALCOMM Inc *QCOM*			747525103			01/02/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Barbara T. Alexander --- For
			Item 2.6a
	1.2	Elect Director Stephen M. Bennett --- For
			Item 2.6a
	1.3	Elect Director Donald G. Cruickshank --- For
			Item 2.6a
	1.4	Elect Director Raymond V. Dittamore --- For
			Item 2.6a
	1.5	Elect Director Thomas W. Horton --- For
			Item 2.6a
	1.6	Elect Director Irwin Mark Jacobs --- For
			Item 2.6a
	1.7	Elect Director Paul E. Jacobs --- For
			Item 2.6a
	1.8	Elect Director Robert E. Kahn --- For
			Item 2.6a
	1.9	Elect Director Sherry Lansing --- For
			Item 2.6a
	1.10	Elect Director Duane A. Nelles --- For
			Item 2.6a
	1.11	Elect Director Marc I. Stern --- For
			Item 2.6a
	1.12	Elect Director Brent Scowcroft --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/28/09 - A	Raytheon Co. *RTN*			755111507			04/03/09
	1	Elect Director Vernon E. Clark			For	For		Mgmt
			2.6a
	2	Elect Director John M. Deutch			For	For		Mgmt
			2.6a
	3	Elect Director Frederic M. Poses			For	For		Mgmt
			2.6a
	4	Elect Director Michael C. Ruettgers			For	For		Mgmt
			2.6a
	5	Elect Director Ronald L. Skates			For	For		Mgmt
			2.6a
	6	Elect Director William R. Spivey			For	For		Mgmt
			2.6a
	7	Elect Director Linda G. Stuntz			For	For		Mgmt
			2.6a
	8	Elect Director William H. Swanson			For	For		Mgmt
			2.6a
	9	Ratify Auditors			For	For		Mgmt
			3.1a
	10	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	11	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	12	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	13	Adopt Principles for Health Care Reform			Against	Against		ShrHoldr
			99
	14	Submit SERP to Shareholder Vote			Against	Against		ShrHoldr
			5.1c
04/15/09 - A	Rio Tinto plc			767204100			03/11/09
		Meeting for ADR Holders
	1	TO RECEIVE THE FINANCIAL STATEMENTS AND THE REPORTS OF THEDIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2008			For	For		Mgmt
			3.24
	2	APPROVAL OF THE REMUNERATION REPORT			For	For		Mgmt
			2.8a
	3	TO ELECT JAN DU PLESSIS AS A DIRECTOR			For	Against		Mgmt
			<75% Attendence
	4	TO RE-ELECT SIR DAVID CLEMENTI AS A DIRECTOR			For	Against		Mgmt
			<75% Attendence
	5	TO RE-ELECT SIR ROD EDDINGTON AS A DIRECTOR			For	For		Mgmt
			2.6a
	6	TO RE-ELECT ANDREW GOULD AS A DIRECTOR			For	For		Mgmt
			2.6a
	7	TO RE-ELECT DAVID MAYHEW AS A DIRECTOR			For	For		Mgmt
			2.6a
	8	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND TOAUTHORISE THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION			For	For		Mgmt
			3.1a
	9	NON EXECUTIVE DIRECTORS FEES			For	For		Mgmt
			2.8a
	10	TO INCREASE THE AUTHORISED SHARE CAPITAL AND AUTHORITY TO ALLOTRELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985			For	Against		Mgmt
			3.9a
	11	AUTHORITY TO ALLOT RELEVANT SECURITIES FOR CASH UNDER SECTION 89OF THE COMPANIES ACT 1985			For	For		Mgmt
			3.9b
	12	NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN ANNUAL GENERALMEETINGS			For	For		Mgmt
			99
	13	AUTHORITY TO PAY SCRIP DIVIDENDS			For	For		Mgmt
			3.18
	14	ADOPTION AND AMENDMENT OF NEW ARTICLES OF ASSOCIATION OF THECOMPANY			For	For		Mgmt
			3.23b
04/08/09 - A	Schlumberger Ltd. *SLB*			806857108			02/18/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect P. Camus as Director --- For
			2.6a
	1.2	Elect J.S. Gorelick as Director --- For
			2.6a
	1.3	Elect A. Gould as Director --- For
			2.6a
	1.4	Elect T. Issac as Director --- For
			2.6a
	1.5	Elect N. Kudryavtsev as Director --- For
			2.6a
	1.6	Elect A. Lajous as Director --- For
			2.6a
	1.7	Elect M.E. Marks as Director --- For
			2.6a
	1.8	Elect L.R. Reif as Director --- For
			2.6a
	1.9	Elect T.I. Sandvold as Director --- For
			2.6a
	1.10	Elect H. Seydoux as Director --- For
			2.6a
	1.11	Elect L.G. Stuntz as Director --- For
			2.6a
	2	Adopt and Approve Financials and Dividends			For	For		Mgmt
			3.24
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	4	Approval of Independent Registered Public Accounting Firm			For	For		Mgmt
			3.1a
05/12/09 - A	Smith International, Inc. *SII*			832110100			03/13/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert Kelley --- For
			Item 2.6a
	1.2	Elect Director Luiz Rodolfo Landim Machado --- For
			Item 2.6a
	1.3	Elect Director Doug Rock --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/06/09 - A	Starwood Hotels & Resorts Worldwide, Inc. *HOT*			85590A401			03/12/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Adam M. Aron --- For
			Item 2.6a
	1.2	Elect Director Charlene Barshefsky --- For
			Item 2.6a
	1.3	Elect Director Thomas E. Clarke --- For
			Item 2.6a
	1.4	Elect Director Clayton C. Daley, Jr. --- For
			Item 2.6a
	1.5	Elect Director Bruce W. Duncan --- For
			Item 2.6a
	1.6	Elect Director Lizanne Galbreath --- For
			Item 2.6a
	1.7	Elect Director Eric Hippeau --- For
			Item 2.6a
	1.8	Elect Director Stephen R. Quazzo --- For
			Item 2.6a
	1.9	Elect Director Thomas O. Ryder --- For
			Item 2.6a
	1.10	Elect Director Frits van Paasschen --- For
			Item 2.6a
	1.11	Elect Director Kneeland C. Youngblood --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/29/09 - A	Stryker Corp. *SYK*			863667101			03/02/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John W. Brown --- For
			Item 2.6a
	1.2	Elect Director Howard E. Cox. Jr. --- For
			Item 2.6a
	1.3	Elect Director Donald M. Engelman --- For
			Item 2.6a
	1.4	Elect Director Louise L. Francesconi --- For
			Item 2.6a
	1.5	Elect Director Howard L. Lance --- For
			Item 2.6a
	1.6	Elect Director Stephen P. MacMillan --- For
			Item 2.6a
	1.7	Elect Director William U. Parfet --- For
			Item 2.6a
	1.8	Elect Director Ronda E. Stryker --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/22/09 - A	The Coca-Cola Company *KO*			191216100			02/23/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Herbert A. Allen --- For
			2.6a
	1.2	Elect Director Ronald W. Allen --- For
			2.6a
	1.3	Elect Director Cathleen P. Black --- For
			2.6a
	1.4	Elect Director Barry Diller --- For
			2.6a
	1.5	Elect Director Alexis M. Herman --- For
			2.6a
	1.6	Elect Director Muhtar Kent --- For
			2.6a
	1.7	Elect Director Donald R. Keough --- For
			2.6a
	1.8	Elect Director Maria Elena Lagomsino --- For
			2.6a
	1.9	Elect Director Donald F. McHenry --- For
			2.6a
	1.10	Elect Director Sam Nunn --- For
			2.6a
	1.11	Elect Director James D. Robinson III --- For
			2.6a
	1.12	Elect Director Peter V. Ueberroth --- For
			2.6a
	1.13	Elect Director Jacob Wallenberg --- For
			2.6a
	1.14	Elect Director James B. Williams --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b "Say On Pay"
	4	Require Independent Board Chairman			Against	For		ShrHoldr
			2.12
	5	Amend Bylaws to Establish a Board Committee on Human Rights			Against	Against		ShrHoldr
			3.23c
	6	Performance-Based Awards			Against	Against		ShrHoldr
			4.1
10/14/08 - A	The Procter & Gamble Company *PG*			742718109			08/15/08
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Kenneth I. Chenault --- For
			2.6a
	1.2	Elect Director Scott D. Cook --- For
			2.6a
	1.3	Elect Director Rajat K. Gupta --- For
			2.6a
	1.4	Elect Director A.G. Lafley --- For
			2.6a
	1.5	Elect Director Charles R. Lee --- For
			2.6a
	1.6	Elect Director Lynn M. Martin --- For
			2.6a
	1.7	Elect Director W. James McNerney, Jr. --- For
			2.6a
	1.8	Elect Director Johnathan A. Rodgers --- For
			2.6a
	1.9	Elect Director Ralph Snyderman --- For
			2.6a
	1.10	Elect Director Margaret C. Whitman --- For
			2.6a
	1.11	Elect Director Patricia A. Woertz --- For
			2.6a
	1.12	Elect Director Ernesto Zedillo --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Adopt Majority Voting for Uncontested Election of Directors			For	For		Mgmt
			7.6a
	4	Rotate Annual Meeting Location			Against	Against		ShrHoldr
			7.1
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
05/05/09 - A	The Travelers Companies, Inc. *TRV*			89417E109			03/06/09
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Amend Omnibus Stock Plan			For	For		Mgmt
	4	Report on Political Contributions			Against	Against		ShrHoldr
12/08/08 - S	Transocean Ltd. *RIG*			G90073100			10/27/08
		This is a duplicate meeting for ballots received via the Broadridge North American ballot distribution system
	1	APPROVAL OF THE MERGER TRANSACTION TO BE EFFECTED BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B.			For	For		Mgmt
			3.5 per Barry Ogden
	2	APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER TRANSACTION.			For	For		Mgmt
			7.7b per Barry Ogden
04/21/09 - A	U.S. Bancorp *USB*			902973304			02/23/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Douglas M. Baker, Jr. --- For
			2.6a
	1.2	Elect Director Y. Marc Belton --- For
			2.6a
	1.3	Elect Director Richard K. Davis --- For
			2.6a
	1.4	Elect Director Joel W. Johnson --- For
			2.6a
	1.5	Elect Director David O'Maley --- For
			2.6a
	1.6	Elect Director O'dell M. Owens --- For
			2.6a
	1.7	Elect Director Craig D. Schnuck --- For
			2.6a
	1.8	Elect Director Patrick T. Stokes --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			For	For		Mgmt
			4.1
05/14/09 - A	Union Pacific Corp. *UNP*			907818108			03/06/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Andrew H. Card, Jr. --- For
			Item 2.6a
	1.2	Elect Director Erroll B. Davis, Jr. --- For
			Item 2.6a
	1.3	Elect Director Thomas J. Donohue --- For
			Item 2.6a
	1.4	Elect Director Archie W. Dunham --- For
			Item 2.6a
	1.5	Elect Director Judith Richards Hope --- For
			Item 2.6a
	1.6	Elect Director Charles C. Krulak --- For
			Item 2.6a
	1.7	Elect Director Michael R. McCarthy --- For
			Item 2.6a
	1.8	Elect Director Michael W. McConnell --- For
			Item 2.6a
	1.9	Elect Director Thomas F. McLarty III --- For
			Item 2.6a
	1.10	Elect Director Steven R. Rogel --- For
			Item 2.6a
	1.11	Elect Director Jose H. Villarreal --- For
			Item 2.6a
	1.12	Elect Director James R. Young --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Report on Political Contributions			Against	Against		ShrHoldr
			Item 7.2b
10/14/08 - S	Visa Inc. *V*			92826C839			08/27/08
	1	Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions			For	For		Mgmt
			1.3a
12/16/08 - S	Visa Inc. *V*			92826C839			11/12/08
	1	Amend Certificate of Incorporation			For	For		Mgmt
			3.23c
04/21/09 - A	Visa Inc. *V*			92826C839			02/26/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Hani Al-Qadi --- For
			Item 2.6a
	1.2	Elect Director Charles T. Doyle --- For
			Item 2.6a
	1.3	Elect Director Peter Hawkins --- For
			Item 2.6a
	1.4	Elect Director David I. McKay --- For
			Item 2.6a
	1.5	Elect Director Charles W. Scharf --- For
			Item 2.6a
	1.6	Elect Director Segismundo Schulin-Zeuthen --- For
			Item 2.6a
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director Thomas J. Campbell --- For
			Item 2.6a
	2.2	Elect Director Gary P. Coughlan --- For
			Item 2.6a
	2.3	Elect Director Mary B. Cranston --- For
			Item 2.6a
	2.4	Elect Director Francisco Javier Fernandez-Carbajal --- For
			Item 2.6a
	2.5	Elect Director Suzanne Nora Johnson --- For
			Item 2.6a
	2.6	Elect Director Joseph. W. Saunders --- For
			Item 2.6a
	3	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/05/09 - A	Wal-Mart Stores, Inc. *WMT*			931142103			04/09/09
	1	Elect Director Aida M. Alvarez			For	For		Mgmt
			2.6a
	2	Elect Director James W. Breyer			For	For		Mgmt
			2.6a
	3	Elect Director M. Michele Burns			For	For		Mgmt
			2.6a
	4	Elect Director James I. Cash, Jr.			For	For		Mgmt
			2.6a
	5	Elect Director Roger C. Corbett			For	For		Mgmt
			2.6a
	6	Elect Director Douglas N. Daft			For	For		Mgmt
			2.6a
	7	Elect Director Michael T. Duke			For	For		Mgmt
			2.6a
	8	Elect Director Gregory B. Penner			For	For		Mgmt
			2.6a
	9	Elect Director Allen I. Questrom			For	For		Mgmt
			2.6a
	10	Elect Director H. Lee Scott, Jr.			For	For		Mgmt
			2.6a
	11	Elect Director Arne M. Sorenson			For	For		Mgmt
			2.6a
	12	Elect Director Jim C. Walton			For	For		Mgmt
			2.6a
	13	Elect Director S. Robson Walton			For	For		Mgmt
			2.6a
	14	Elect Director Christopher J. Williams			For	For		Mgmt
			2.6a
	15	Elect Director Linda S. Wolf			For	For		Mgmt
			2.6a
	16	Ratify Auditors			For	For		Mgmt
			3.1a
	17	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity			Against	Against		ShrHoldr
			6.1a
	18	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
	19	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	20	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	21	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	22	Stock Retention/Holding Period			Against	Against		ShrHoldr
			4.4
02/17/09 - C	Weatherford International Ltd *WFT*			G95089101			12/15/08
		Court-Ordered Meeting for Shareholders
	1	Approve Reincorporation through Scheme of Arrangement with Subsiadiary			For	For		Mgmt
			3.5 Per Erik Becker
	2	Adjourn Meeting			For	For		Mgmt
			7.7b Per Erik Becker
	3	Transact Other Business (Non-Voting)			None	None		Mgmt
04/28/09 - A	Wells Fargo and Company *WFC*			949746101			02/27/09
	1	Elect Director John D. Baker II			For	For		Mgmt
			2.6a
	2	Elect Director John S. Chen			For	For		Mgmt
			2.6a
	3	Elect Director Lloyd H. Dean			For	For		Mgmt
			2.6a
	4	Elect Director Susan E. Engel			For	For		Mgmt
			2.6a
	5	Elect Director Enrique Hernandez, Jr.			For	For		Mgmt
			2.6a
	6	Elect Director Donald M. James			For	For		Mgmt
			2.6a
	7	Elect Director Robert L. Joss			For	For		Mgmt
			2.6a
	8	Elect Director Richard M. Kovacevich			For	For		Mgmt
			2.6a
	9	Elect Director Richard D. McCormick			For	For		Mgmt
			2.6a
	10	Elect Director Mackey J. McDonald			For	For		Mgmt
			2.6a
	11	Elect Director Cynthia H. Milligan			For	For		Mgmt
			2.6a
	12	Elect Director Nicholas G. Moore			For	For		Mgmt
			2.6a
	13	Elect Director Philip J. Quigley			For	For		Mgmt
			2.6a
	14	Elect Director Donald B. Rice			For	For		Mgmt
			2.6a
	15	Elect Director Judith M. Runstad			For	For		Mgmt
			2.6a
	16	Elect Director Stephen W. Sanger			For	For		Mgmt
			2.6a
	17	Elect Director Robert K. Steel			For	For		Mgmt
			2.6a
	18	Elect Director John G. Stumpf			For	For		Mgmt
			2.6a
	19	Elect Director Susan G. Swenson			For	For		Mgmt
			2.6a
	20	Advisory Vote to Ratify Named Executive Officers' Compensation			For	For		Mgmt
			4.1 TARP regs
	21	Ratify Auditors			For	For		Mgmt
			3.1a
	22	Amend Omnibus Stock Plan			For	For		Mgmt
			1.3a
	23	Require Independent Board Chairman			Against	For		ShrHoldr
			2.12
	24	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
09/25/08 - S	Wm. Wrigley Jr. Co.			982526105			07/28/08
	1	Approve Merger Agreement			For	For		Mgmt
			3.5 Per Erik Becker
	2	Adjourn Meeting			For	For		Mgmt
			7.7b
05/19/09 - A	XTO Energy Inc *XTO*			98385X106			03/31/09
	1	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director Phillip R. Kevil --- For
			2.6a
	2.2	Elect Director Herbert D. Simons --- For
			2.6a
	2.3	Elect Director Vaughn O. Vennerberg II --- For
			2.6a
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	6	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives			Against	Against		ShrHoldr
			99 per Matt Norris

IVY EUROPEAN OPPORTUNITIES FUND

Proxy Voting Record

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-01028
Reporting Period: 07/01/2008 - 06/30/2009
Ivy Funds









================== IEONPE - IVY EUROPEAN OPPORTUNUITIES FUND ===================


ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  5258246
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2003 Stock Option Plan            For       Did Not Vote Management
2     Approve 2008 Restricted Stock Plan      For       Did Not Vote Management


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

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:                      Security ID:  5258246
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Did Not Vote Management
      Auditors' Reports
2     Accept Financial Statements             For       Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Share Repurchase Program        For       Did Not Vote Management
6     Reelect Jean Cahuzac, Tom Ehret, Sir    For       Did Not Vote Management
      Peter Mason, J. Frithjof Skouveroe, and
      Trond Westlie, and Elect Thorleif Enger
      as Directors (Bundled)
7     Ratify Auditors                         For       Did Not Vote Management
8     Approve Dividends                       For       Did Not Vote Management
9     Continuation of Authorized Capital/     For       Did Not Vote Management
      Suppression of Preemptive Rights
10    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares or Shares to Be Repurchased


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

ADECCO SA

Ticker:       ADEN           Security ID:  7110720
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Jakob Baer as Director          For       Did Not Vote Management
4.2   Reelect Rolf Doerig as Director         For       Did Not Vote Management
4.3   Reelect Andreas Jacobs as Director      For       Did Not Vote Management
4.4   Reelect Francis Mer as Director         For       Did Not Vote Management
4.5   Reelect Thomas O'Neill as Director      For       Did Not Vote Management
4.6   Reelect David Prince as Director        For       Did Not Vote Management
4.7   Reelect Wanda Rapaczynski as Director   For       Did Not Vote Management
4.8   Reelect Judith Sprieser as Director     For       Did Not Vote Management
5     Ratify Ernst & Young Ltd as Auditors    For       Did Not Vote Management
6     Amend Articles Re: Transfer of Shares;  For       Did Not Vote Management
      Special Quorum for AGM Vote on
      Dissolution of Company; Shareholding
      Requirements for Board of Directors;
      Auditors; Financial Statements and
      Statutory Reports
7     Authorize Repurchase of up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital


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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  4031976
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5.1   Reelect Stefan Jentzsch to the          For       For          Management
      Supervisory Board
5.2   Reelect Igor Landau to the Supervisory  For       For          Management
      Board
5.3   Reelect Willi Schwerdtle to the         For       For          Management
      Supervisory Board
5.4   Reelect Christian Tourres to the        For       For          Management
      Supervisory Board
5.5   Elect Herbert Kauffmann to the          For       For          Management
      Supervisory Board
5.6   Elect Alexander Popow to the            For       For          Management
      Supervisory Board
6     Amend Articles Re: Voting Rights        For       For          Management
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7     Amend Articles Re: Conducting of        For       For          Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity
      and Modernization of the Right of
      Avoidance)
8     Approve Creation of EUR 50 Million Pool For       For          Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
12.1  Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2009
12.2  Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Abbreviated Financial
      Statements for the First Half of Fiscal
      2009


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  5231485
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      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)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


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

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker:       ALPHA          Security ID:  4235864
Meeting Date: JAN 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Increase Size of the Board; Amend Art.  For       Did Not Vote Management
      7 of Company Bylaws
3     Elect Director                          For       Did Not Vote Management


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

ARCELORMITTAL

Ticker:       LOR            Security ID:  B03XPL1
Meeting Date: JUN 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Within Limits of
      Authorized Capital and Amend Article
      5.5 Accordingly


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

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  0053673
Meeting Date: AUG 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise 25,703,094 Ordinary Shares    For       For          Management
      for Market Purchase


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

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  0053673
Meeting Date: SEP 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.675 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Chris Cole as Director         For       For          Management
4     Re-elect Geoff Drabble as Director      For       For          Management
5     Re-elect Ian Robson as Director         For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,434,534
9     Amend Ashtead Group Performance Share   For       Against      Management
      Plan 2004
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,615,180
12    Authorise 52,303,603 Ordinary Shares    For       For          Management
      for Market Purchase


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  5949368
Meeting Date: MAR 26, 2009   Meeting Type: Annual
Record Date:  MAR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements                   None      Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.20 Per Share For       Did Not Vote Management
8a    Approve Performance Stock Grant for     For       Did Not Vote Management
      Management Board
8b    Approve Sign-on Stock Grant for         For       Did Not Vote Management
      Management Board
9a    Approve Performance Stock Grant for     For       Did Not Vote Management
      Management Board
9b    Approve Sign-on Stock Grant for         For       Did Not Vote Management
      Management Board
9c    Approve Share Grants for Employees      For       Did Not Vote Management
10    Notification of the Intended Reelection None      Did Not Vote Management
      of F.J. van Hout to the Management
      Board
11a   Reelect H.C.J. Van Den Burg to          For       Did Not Vote Management
      Supervisory Board
11b   Reelect O. Bilous to Supervisory Board  For       Did Not Vote Management
11c   Reelect J.W.B. Westerburgen to          For       Did Not Vote Management
      Supervisory Board
11d   Elect P.F.M. Van Der Meer Mohr to       For       Did Not Vote Management
      Supervisory Board
11e   Elect W. Ziebart to Supervisory Board   For       Did Not Vote Management
12a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 5 Percent of Issued Capital
12b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12a
12c   Grant Board Authority to Issue          For       Did Not Vote Management
      Additional Shares of up to 5 Percent in
      Case of Takeover/Merger
12d   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12d
13    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
14    Authorize Cancellation of Repurchased   For       Did Not Vote Management
      Shares
15    Authorize Additionnal Cancellation of   For       Did Not Vote Management
      Repurchased Shares
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


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

AURORA RUSSIA LIMITED, GUERNSEY

Ticker:                      Security ID:  B0Z52Y7
Meeting Date: SEP 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Investment Strategy             For       For          Management
3     Reelect John Whittle as a Director      For       For          Management
4     Reelect Dan Koch as a Director          For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       For          Management
8     Approve Share Repurchase Program        For       For          Management
9     Amend Articles Re: Allow Electronic     For       For          Management
      Communications and Allow Proxy to be
      Deposited at Address Other than
      Registered Office of Company


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

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  3060625
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Reelect Richard Burrows as Director     For       For          Management
3(b)  Reelect David Dilger as Director        For       For          Management
3(c)  Reelect George Magan as Director        For       For          Management
3(d)  Reelect Declan McCourt as Director      For       For          Management
3(e)  Reelect John O'Donovan as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Reissuance of Repurchased       For       For          Management
      Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other Than Cash
9     Amend By-Laws Re: Use of Electronic     For       For          Management
      Means


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

BAYER AG

Ticker:       BAYZF          Security ID:  5069211
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.40 per
      Share for Fiscal 2008
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
5     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
6     Amend Articles Re: Allow Electronic     For       For          Management
      Distribution of Company Communications
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


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

BNP PARIBAS

Ticker:       BNP            Security ID:  7309681
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BNP PARIBAS

Ticker:       BNP            Security ID:  7309681
Meeting Date: MAR 27, 2009   Meeting Type: Special
Record Date:  MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (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
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BNP PARIBAS

Ticker:       BNP            Security ID:  7309681
Meeting Date: MAY 13, 2009   Meeting Type: Annual/Special
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Ordinary Share
      Capital
6     Reelect Claude Bebear as Director       For       For          Management
7     Reelect Jean-Louis Beffa as Director    For       For          Management
8     Reelect Denis Kessler as Director       For       For          Management
9     Reelect Laurence Parisot as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       For          Management
11    Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by
      Societe Federale de Participations et
      d'Investissement (SFPI)
12    Approve Contribution in Kind of         For       For          Management
      4,540,798 BGL SA Shares by Grand Duchy
      of Luxembourg
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Amend Bylaws to Reflect Amendment to    For       For          Management
      Terms and Conditions of Class B Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BP PLC

Ticker:       BP/            Security ID:  0798059
Meeting Date: APR 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Antony Burgmans as Director    For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect Sir William Castell as         For       For          Management
      Director
6     Re-elect Iain Conn as Director          For       For          Management
7     Re-elect George David as Director       For       For          Management
8     Re-elect Erroll Davis, Jr as Director   For       For          Management
9     Elect Robert Dudley as Director         For       For          Management
10    Re-elect Douglas Flint as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Re-elect Dr Tony Hayward as Director    For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Dr DeAnne Julius as Director   For       For          Management
15    Re-elect Sir Tom McKillop as Director   For       For          Management
16    Re-elect Sir Ian Prosser as Director    For       For          Management
17    Re-elect Peter Sutherland as Director   For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,561,000,000
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 234,000,000
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  0141192
Meeting Date: SEP 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
3     Elect Andrew Griffith as Director       For       For          Management
4     Elect Daniel Rimer as Director          For       For          Management
5     Re-elect David Evans as Director        For       For          Management
6     Re-elect Allan Leighton as Director     For       For          Management
7     Re-elect James Murdoch as Director      For       For          Management
8     Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
9     Re-elect David DeVoe as Director        For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000
17    Adopt New Articles of Association       For       For          Management
18    Approve British Sky Broadcasting Group  For       For          Management
      2008 Long-Term Incentive Plan


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

CARLSBERG

Ticker:       CARL           Security ID:  4169219
Meeting Date: MAR 12, 2009   Meeting Type: Annual
Record Date:  FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income            For       Did Not Vote Management
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5a    Extend Authorization to Issue DKK 10    For       Did Not Vote Management
      Million Class B Shares to Employees;
      Extend Authorization to Issue
      Convertible Bonds Up to DKK 639
      Million; Extend Authorization to Take
      Loan up to the Amount of DKK 200
      Million
5b    Amend Articles Re: Change Address of    For       Did Not Vote Management
      Share Registrar
6     Reelect Povl Krogsgaard-Larsen and      For       Did Not Vote Management
      Niels kaergaard as Directors; Elect
      Richard Burrows and Kees van der Graaf
      as New Directors
7     Ratify KPMG as Auditor                  For       Did Not Vote Management
8     Authorize Board of Directors to Make    For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


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

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  0878702
Meeting Date: JUL 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.00 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Charles Dunstone as Director   For       For          Management
5     Re-elect Roger Taylor as Director       For       For          Management
6     Re-elect John Gildersleeve as Director  For       For          Management
7     Re-elect David Goldie as Director       For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
9     Adopt New Articles of Association       For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 304,698
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 45,705
12    Authorise 91,409,295 Ordinary Shares    For       For          Management
      for Market Purchase


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

CARREFOUR

Ticker:       CA             Security ID:  5641567
Meeting Date: APR 28, 2009   Meeting Type: Annual/Special
Record Date:  APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Jose-Luis      For       For          Management
      Duran Re: Severance Payments
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payments
5     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.08 per Share
6     Elect Lars Olofsson as Director         For       For          Management
7     Reelect Rene Abate as Director          For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reappoint Deloitte & Associes as Audito For       For          Management
      and BEAS as Alternate Auditor
11    Reappoint KPMG as Auditor               For       For          Management
12    Ratify Bernard Perot as Alternate       For       For          Management
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
19    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees


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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  4420723
Meeting Date: APR 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management


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

CRH PLC

Ticker:       CRHCF          Security ID:  4182249
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect W.P. Egan as Director           For       For          Management
3b    Reelect J.M. de Jong as Director        For       For          Management
3c    Reelect M. Lee as Director              For       For          Management
3d    Reelect G.A. Culpepper as Director      For       For          Management
3e    Reelect A. Manifold as Director         For       For          Management
3f    Reelect W.I. O'Mahony as Director       For       For          Management
3g    Reelect M.S. Towe as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Increase in Authorized Share Capital    For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase              For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Treasury Shares
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Approve Scrip Dividend Program          For       For          Management
12    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
13    Amend Articles of Association           For       For          Management


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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  7021963
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Manfred Gentz to the Supervisory  For       For          Management
      Board
5d    Elect Richard Hayden to the Supervisory For       For          Management
      Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect Konrad Hummler to the Supervisory For       For          Management
      Board
5g    Elect David Krell to the Supervisory    For       For          Management
      Board
5h    Elect Hermann-Josef Lamberti to the     For       For          Management
      Supervisory Board
5i    Elect Friedrich Merz to the Supervisory For       For          Management
      Board
5j    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
7a    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
7b    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
7c    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  5842359
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       For          Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


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

ENI SPA

Ticker:       ENI            Security ID:  7145056
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


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

FRANCE TELECOM

Ticker:       FTE            Security ID:  5176177
Meeting Date: MAY 26, 2009   Meeting Type: Annual/Special
Record Date:  MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      70 Million Reserved for Holders of
      Orange SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
17    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
18    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  0925288
Meeting Date: MAY 20, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


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

GRAFTON GROUP PLC

Ticker:                      Security ID:  B00NKF3
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Anthony E. Collins as Director  For       For          Management
2b    Reelect Gillian Bowler as Director      For       Against      Management
2c    Reelect Richard W. Jewson as Director   For       For          Management
2d    Reelect Roderick Ryan as Director       For       For          Management
2e    Reelect Leo J. Martin as Director       For       For          Management
2f    Reelect Fergus Malone as Director       For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase up to Ten    For       For          Management
      Percent of Issued Share Capital
6     Fix Reissue Price for Treasury Shares   For       For          Management
7     Authorize the Proposed Contingent       For       For          Management
      Purchase Contract Relating to A
      Ordinary Shares


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HEINEKEN NV

Ticker:       HEIA           Security ID:  7792559
Meeting Date: APR 23, 2009   Meeting Type: Annual
Record Date:  APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Financial Statements            For       Did Not Vote Management
1b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 per Share
1c    Approve Discharge of Management Board   For       Did Not Vote Management
1d    Approve Discharge of Supervisory Board  For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3a    Authorize Repurchase of Shares          For       Did Not Vote Management
3b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
3c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3b
4a    Withdrawn Item: Approve Remuneration    None      Did Not Vote Management
      Report Containing Remuneration Policy
      for Management Board Members
4b    Withdrawn Item: Approve Long-Term       None      Did Not Vote Management
      Incentive Plan for Management Board
      Members
5a    Reelect  M. Das to Supervisory Board    For       Did Not Vote Management
5b    Reelect J.M. Hessels to Supervisory     For       Did Not Vote Management
      Board
5c    Elect Ch. Navarre to Supervisory Board  For       Did Not Vote Management


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HELLENIC TELECOMMUNICATIONS ORGANIZATION

Ticker:       HLTOF          Security ID:  5051605
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board Related           For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Appoint Audit Committee Members         For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Other Business                          For       Did Not Vote Management


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HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  5051605
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       Did Not Vote Management
2     Elect Members of Audit Committee        For       Did Not Vote Management
3     Authorize Share Repurchase Program      For       Did Not Vote Management
4     Receive Information on Director         None      Did Not Vote Management
      Appointments


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HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HLTOF          Security ID:  5051605
Meeting Date: JUN 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Chairman and CEO Remuneration   For       Did Not Vote Management
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Approve Director Liability Agreements   For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Audit Committee        For       Did Not Vote Management
11    Other Business                          For       Did Not Vote Management


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HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  0540528
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


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IAWS GROUP PLC

Ticker:                      Security ID:  4511155
Meeting Date: JUL 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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IAWS GROUP PLC

Ticker:                      Security ID:  4511155
Meeting Date: JUL 24, 2008   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  0454492
Meeting Date: FEB 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 42.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Graham Blashill as Director    For       For          Management
5     Re-elect Dr Pierre Jungels as Director  For       For          Management
6     Elect Jean-Dominique Comolli as         For       For          Management
      Director
7     Elect Bruno Bich as Director            For       For          Management
8     Elect Berge Setrakian as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Company and its Subsidiaries  For       For          Management
      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
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Subject to the Passing of Resolution    For       For          Management
      12, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,330,000
14    Authorise 106,794,000 Ordinary Shares   For       For          Management
      for Market Purchase


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INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  7111314
Meeting Date: JUL 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual Financial Statements For       For          Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2008
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2008
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Antonio Abril Abadin as a       For       For          Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      of Supervison and Control Committee
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Receive Report on  Board of Directors'  None      None         Management
      Guidelines


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INMARSAT PLC

Ticker:       ISAT           Security ID:  B09LSH6
Meeting Date: MAY 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 18.20 Cents   For       For          Management
      (USD) Per Ordinary Share
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect James Ellis Jr as Director     For       For          Management
7     Re-elect Kathleen Flaherty as Director  For       For          Management
8     Re-elect Rick Medlock as Director       For       For          Management
9     Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 0.1M,to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and to Incur EU
      Political Expenditure up to GBP 0.1M
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to EUR 76,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to EUR 153,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 11,400
13    Authorise 43,650,000 Ordinary Shares    For       For          Management
      for Market Purchase


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KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  5956078
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.40 Per Share For       Did Not Vote Management
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Discharge of Supervisory Board  For       Did Not Vote Management
8     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Accountants as Auditors
9     Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
10    Elect A.H.J. Risseeuw to Supervisory    For       Did Not Vote Management
      Board
11    Elect M.E. van Lier Lels to Supervisory For       Did Not Vote Management
      Board
12    Elect R.J. Routs to Supervisory Board   For       Did Not Vote Management
13    Elect D.J. Haank to Supervisory Board   For       Did Not Vote Management
14    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
15    Authorize Repurchase of Shares          For       Did Not Vote Management
16    Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital by Cancellation of Shares
17    Allow Questions and Close Meeting       None      Did Not Vote Management


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LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  0870612
Meeting Date: NOV 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company (or  For       Against      Management
      One or More of Its Subsidiaries) of
      HBOS plc
2     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
3     Increase Authorised Ordinary and        For       Against      Management
      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
4     Upon Board's Recommendation,Capitalise  For       Against      Management
      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)
5     Approve Increase in the Ordinary        For       Against      Management
      Remuneration of the Lloyds TSB
      Directors, to be Divisible Among them,
      to a Sum Not Exceeding GBP 1,000,000 in
      Any Year
6     Authorise 4,000,000 Preference Shares   For       Against      Management
      for Market Purchase
7     Authorise Issue of Equity or            For       Against      Management
      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
8     Approve Change of Company Name to       For       Against      Management
      Lloyds Banking Group plc


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MAN GROUP PLC

Ticker:       EMG            Security ID:  B28KQ18
Meeting Date: JUL 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 24.8 US Cents For       For          Management
      Per Ordinary Share
4     Elect Philip Colebatch as Director      For       For          Management
5     Elect Patrick O'Sullivan as Director    For       For          Management
6     Re-elect Dugald Eadie as Director       For       For          Management
7     Re-elect Glen Moreno as Director        For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,627,924
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,940,474.83
12    Authorise 171,744,343 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve Increase in Preference Share    For       For          Management
      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
15    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP
      1,500,000


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MAN GROUP PLC

Ticker:       EMG            Security ID:  B28KQ18
Meeting Date: JUL 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Sanction and Consent to the Passing and For       For          Management
      Implementation of Resolution 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


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NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  4625959
Meeting Date: JAN 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Amend Company Articles                  For       Did Not Vote Management
3     Provision of Relevant Authorizations    For       Did Not Vote Management
4     Other Business                          For       Did Not Vote Management


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NOVARTIS AG

Ticker:       NOVN           Security ID:  7103065
Meeting Date: FEB 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 2 per Share
4     Approve CHF 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Amend Articles Re: Require Annual       Against   Did Not Vote Shareholder
      Advisory Vote on Remuneration Report,
      incl. Disclosure of Compensation Amount
      Paid to Board of Directors and
      Executive Management
5.2   Amend Corporate Purpose Re:             For       Did Not Vote Management
      Sustainability
5.3   Amend Articles Re: Auditors             For       Did Not Vote Management
6.1   Retirement of Peter Burckhardt and      None      Did Not Vote Management
      William George as Directors
      (Non-Voting)
6.2.1 Reelect Srikant Datar as Director       For       Did Not Vote Management
6.2.2 Reelect Andreas von Planta as Director  For       Did Not Vote Management
6.2.3 Reelect Wendelin Wiedeking as Director  For       Did Not Vote Management
6.2.4 Reelect Rolf Zinkernagel as Director    For       Did Not Vote Management
6.3   Elect William Brody as Director         For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


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OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  7107250
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Director Remuneration for 2008  For       Did Not Vote Management
6     Preapprove Director Remuneration for    For       Did Not Vote Management
      2009
7     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
8     Ratify Director Appointments and Audit  For       Did Not Vote Management
      Committee Members
9     Acknowledge Director Resignations       For       Did Not Vote Management
10    Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
11    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities
12    Other Business                          For       Did Not Vote Management


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PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:       PAP            Security ID:  4828974
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Padraig O Riordain as a Director  For       Against      Management
4a    Reelect Fintan Drury as a Director      For       For          Management
4b    Reelect Tom Grace as a Director         For       For          Management
4c    Reelect Jack Massey as a Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles Re: Electronic           For       For          Management
      Shareholder Communications and
      Appointment of Multiple Proxies
10    Amend Rules of Paddy Power PLC 2004     For       Against      Management
      Long Term Incentive Plan


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PROSAFE PRODUCTION PLC.

Ticker:                      Security ID:  B2R8044
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approval of Meeting Notice and Agenda   For       For          Management
3     Accept Board of Director Report         For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Audit Report                     For       For          Management
6     Approve Director Remuneration           For       For          Management
7a    Elect Rolf Johan Ringdal to Nomination  For       For          Management
      Committee
7b    Elect Thomas Raaschou to Nomination     For       For          Management
      Committee
7c    Elect Ole Lund to Nomination Committee  For       For          Management
8     Approve Nomination Committee Member     For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Approve Remuneration of External Audit  For       For          Management
      Firm
11    Amend Articles: Equity-Related          For       For          Management
12    Authorize Share Repurchase Program      For       For          Management


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PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:                      Security ID:  B1L9DW5
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
3     Approve Board Report                    For       Did Not Vote Management
4     Approve Financial Statements            For       Did Not Vote Management
5     Approve Audit Report                    For       Did Not Vote Management
6a    Elect Reidar Lund as Director           For       Did Not Vote Management
6b    Elect Michael Parker as Director        For       Did Not Vote Management
6c    Elect Christakis Pavlou as Director     For       Did Not Vote Management
6d    Elect Roger Cornish as Director         For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8a    Elect Hans Thrane Nielsen as Member of  For       Did Not Vote Management
      Nominating Committee
8b    Elect Jorgen Lund as Member of          For       Did Not Vote Management
      Nominating Committee
8c    Elect Nils Bastiansen as Alternate      For       Did Not Vote Management
      Member of Nominating Committee
9     Approve Remuneration for Members of     For       Did Not Vote Management
      Nominating Committee
10    Ratify Auditors                         For       Did Not Vote Management
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Amend Articles: Dividends               For       Did Not Vote Management
13    Amend Articles: Share Repurchases       For       Did Not Vote Management
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Approve General Capital Issuance        For       Did Not Vote Management


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ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  0754783
Meeting Date: NOV 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital by the Creation of an
      Additional 22,909,776,276 Ordinary
      Shares of 25 Pence Each; Authorise
      Issue of Equity with Pre-emptive Rights
      up to GBP 8,092,121,756 (Placing and
      Open Offer)
2     Subject to the Placing and Open Offer   For       For          Management
      of 22,909,776,276 New Shares in the
      Company Becoming Unconditional, Approve
      Waiver on Tender-Bid Requirement


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RWE AG

Ticker:       RWE            Security ID:  4768962
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2009 Mid-Yearl
      Report
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      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
10    Approve Issuance of Warrants/Bonds with For       For          Management
      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
11    Amend Articles Re: Participation in the For       For          Management
      Annual Meeting; Chair of the Annual
      Meeting
12    Amend Articles Re: Designation of Proxy For       For          Management


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

SANOFI AVENTIS

Ticker:       SAN            Security ID:  5671735
Meeting Date: APR 17, 2009   Meeting Type: Annual/Special
Record Date:  APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Ratify Appointment of Chris Viehbacher  For       For          Management
      as Director
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Chris          For       Against      Management
      Viehbacher Re: Severance Payments
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 2.5  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1.0 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 15 of the Bylaws Re:      For       For          Management
      Audit Committee
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  B09RMQ1
Meeting Date: SEP 19, 2008   Meeting Type: Annual
Record Date:  JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       Against      Management
2     Reelect Tor Olav Troim as Director      For       Against      Management
3     Reelect Jan Tore Stromme as Director    For       For          Management
4     Reelect Kate Blankenship as Director    For       Against      Management
5     Reelect Kjell E. Jacobsen as Director   For       Against      Management
6     Elect Kathrine Fredriksen as Director   For       Against      Management
7     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Transact Other Business (Voting)        For       Against      Management


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  5966516
Meeting Date: MAY 19, 2009   Meeting Type: Annual/Special
Record Date:  MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Special Auditors' Report        For       For          Management
      Presenting Ongoing Related-Party
      Transactions
6     Approve Ongoing Transactions with       For       For          Management
      Daniel Bouton, Phlippe Citerne, and
      Didier Alix Re: Pension Benefits
7     Approve Transaction with Severin        For       For          Management
      Cabannes and Frederic Oudea Re: Pension
      Benefits
8     Approve Transaction with Frederic Oudea For       For          Management
      Re: Severance Payment and Non-Compete
      Agreement
9     Reelect Jean Azema as Director          For       For          Management
10    Reelect Elisabeth Lulin as Director     For       For          Management
11    Ratify Appointment of Robert Castaigne  For       For          Management
      as Director
12    Elect Jean-Bernard Levy as Director     For       For          Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Add Article 20 to the Bylaws Re: Court  For       Against      Management
      Jurisdiction
15    Authorize Issuance of Preferred Stock   For       For          Management
      (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
16    Amend Bylaws to Integrate Preferred     For       For          Management
      Stock (Class B)  in Capital, Subject to
      Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Amend  Limit Set Under Item 10 of the   For       For          Management
      May 27, 2008 General Meeting for
      Issuance With Preemptive Rights
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  7133608
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Olaug Svarva as Chairman of       For       Did Not Vote Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Registration of Attending Shareholders  None      Did Not Vote Management
      and Proxies
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.25 per
      Share (NOK 4.40 as Ordinary Dividend
      and NOK 2.85 as Special Dividend)
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Elect One Deputy Member of Corporate    For       Did Not Vote Management
      Assembly
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to NOK 15 Million Aggregate
      Par Value for Share Saving Scheme for
      Employees
11    Change Company Name to Statoil ASA;     For       Did Not Vote Management
      Amend Corporate Purpose: Include Other
      Forms of Energy
12    Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada


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

SUBSEA 7 INC.

Ticker:                      Security ID:  7448971
Meeting Date: JUL 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Elect Allen Stevens and Mel Fitzgerald  For       Against      Management
      as Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve and Ratify the Actions of the   For       For          Management
      Directors and Officers of the Company
7     Amend Articles Re: Statutory References For       For          Management
8     Amend Articles Re: Restatement of       For       For          Management
      Amendments
9     Transact Other Business (Non-Voting)    None      None         Management


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

SUBSEA 7 INC.

Ticker:                      Security ID:  7448971
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company?s Financial         For       For          Management
      statements for the Financial Year Ended
      31  December 2008.
2     Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as the Company?s Auditors for Financial
      Year 2009
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Re-elect Kristian Siem, Arild Schultz   For       For          Management
      and Michael Delouche as Directors.
5     Approve Remuneration of Directors       For       For          Management
6     Approve and Ratify the Actions of the   For       For          Management
      Company?s Directors and Officers during
      2008.
7     Approve and Ratify the Establishment of For       Against      Management
      a New Company Restricted Stock Award
      Plan.
8     Approve and Ratify the Granting of      For       Against      Management
      Awards of Restricted Shares under the
      New Company Restricted Stock Award Plan
      set out in Proposal 7
9     Increase Authorized Common Stock        For       For          Management
10    Approve the Amendment and Restatement   For       For          Management
      of the Company?s Memorandum and
      Articles of Association in their
      Entirety


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

SYNTHES INC

Ticker:       SYST           Security ID:  B014635
Meeting Date: APR 22, 2009   Meeting Type: Annual
Record Date:  MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive The Report on Dividend Approved For       For          Management
      by The Board of Directors
3     Elect Directors David Helfet, Andre     For       For          Management
      Muller, Felix Pardo and Dr.h. c. mult.
      Hansjorg Wyss
4     Ratify Auditors                         For       For          Management


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TLFNF          Security ID:  5732524
Meeting Date: JUN 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend Charged to             For       For          Management
      Unrestricted Reserves
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Capital via the    For       For          Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
6     Ratify Auditors for Fiscal Year 2009    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

TNT N.V.

Ticker:       TNT            Security ID:  5481558
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      Did Not Vote Management
2     Presentation by M.P. Bakker, CEO        None      Did Not Vote Management
3     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
5     Discuss Remuneration of the Management  None      Did Not Vote Management
      Board
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.37 Per Share For       Did Not Vote Management
7c    Approve Allocation of Income            For       Did Not Vote Management
8     Approve Discharge of Management Board   For       Did Not Vote Management
9     Approve Discharge of Supervisory Board  For       Did Not Vote Management
10a   Announce Vacancies on Supervisory Board None      Did Not Vote Management
10b   Opportunity to Nominate Supervisory     None      Did Not Vote Management
      Board Members
10c   Announcement by the Supervisory Board   None      Did Not Vote Management
      of the Persons Nominated for
      Appointment
10d   Amendments to Supervisory Board Profile None      Did Not Vote Management
11    Reelect S. Levy to Supervisory Board    For       Did Not Vote Management
12    Elect P.M. Altenburg to Supervisory     For       Did Not Vote Management
      Board
13    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
14    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Reelect H.M. Koorstra to the
      Management Board
15    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 15
17    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
18    Approve Reduction of Issued Capital by  For       Did Not Vote Management
      Cancelling Treasury Shares
19    Allow Questions                         None      Did Not Vote Management
20    Close Meeting                           None      Did Not Vote Management


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  B16GWD5
Meeting Date: JUL 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Andy Halford as Director       For       For          Management
6     Re-elect Alan Jebson as Director        For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Simon Murray as Director       For       For          Management
10    Re-elect Luc Vandevelde as Director     For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend of 5.02 Pence    For       For          Management
      Per Ordinary Share
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,100,000,000
18    Subject to the Passing of Resolution    For       For          Management
      17, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 300,000,000
19    Authorise 5,300,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise the Company and its           For       For          Management
      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
21    Amend Articles of Association           For       For          Management
22    Approve Vodafone Group 2008 Sharesave   For       For          Management
      Plan


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

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  3169889
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Edmonds as Director      For       For          Management
4     Re-elect Simon Lane as Director         For       For          Management
5     Elect Ashley Highfield as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,195,162
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,479,274
11    Authorise 69,585,488 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Approve That a General Meeting of the   For       For          Management
      Company, Other Than an Annual General
      Meeting, May Be Called on Not Less Than
      14 Clear Days' Notice

========== END NPX REPORT


	

IVY GLOBAL BOND FUND

Proxy Voting Record

There was no proxy voting for Ivy Global Bond Fund, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.

IVY GLOBAL NATURAL RESOURCES FUND

Proxy Voting Record

N-PX Proxy Report - Ivy Global Natural Resources Fund
	Vote Summary
		KAZMUNAIGAS EXPL & PRODTN JSC
		Security			48666V204	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			18-Jul-2008
		ISIN			US48666V2043	Agenda			701653671 - Management
		City			TBA	Holding Recon Date			10-Jun-2008
		Country			Kazakhstan	Vote Deadline Date			09-Jul-2008
		SEDOL(s)			B1FKV75 - B1FSCP4	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Appoint Ernst & Young as the Company Auditor to conduct external audit for 2008				Management	For		For
		2.	Approve, to introduce the amendments in the Company Charter as specified; and authorize Mr. A. Balzhanov, the Company CEO [Chairman of the Management Board], in the prescribed manner to ensure registration of the attached amendments in the law enforcement agencies of the Republic of Kazakhstan				Management	Against		Against
		CIA SANEAMENTO MINAS GERAIS SA
		Security			P28269101	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			21-Jul-2008
		ISIN			BRCSMGACNOR5	Agenda			701655980 - Management
		City			BELO HORIZONTE	Holding Recon Date			17-Jul-2008
		Country			Brazil	Vote Deadline Date			17-Jul-2008
		SEDOL(s)			B0YBZJ2 - B1BYFV3	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
		I.	Elect a Member of the Board of Directors and a Member of the Finance Committee of the Company, by appointment of the majority shareholder				Management	For		For
		II.	Approve the donation, in return, of the real property in reference to the land where the elevated reservoir of 15 cubic meters was located, with 140 square meters, located at Rua Oito, no street number, Bairro Jardim Nova Espera NCA, in Areado, state of Minas Gerias, since the same was originally donated to Copasa MG by said municipality, in accordance with the recommendation of the Board of Directors				Management	For		For
		III.	Approve the donation, in return, of real properties in reference to the pieces of land on which were located the water towers for treated water and the points at which water was drawn from the Streams Manoel Jose, with 1655 square meters, Jose Junq Ueira with 72 square meters, and Campestre, with 492 square meters, situated in Campestre, State of Minas Gerais, since the same were originally donated to Copasa MG by said municipality , in accordance with the recommendation of the Board of Directors				Management	For		For
		COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA
		Security			P8228H104	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			28-Jul-2008
		ISIN			BRSBSPACNOR5	Agenda			701652047 - Management
		City			SAO PAULO	Holding Recon Date			24-Jul-2008
		Country			Brazil	Vote Deadline Date			24-Jul-2008
		SEDOL(s)			2158543 - B1YCHL8 - B2NGLK5	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
		1.	Amend the Corporate Bylaws that will amend and renumber the Chapters and the Articles in the following manner: Chapter I Articles 1 and 2, Chapter II Articles 3 and 4, Chapter III Article 5, Chapter IV Article 6, Chapter V Articles 7, 8, 9, 10, 11, 12, 13 and 14, Chapter VI Articles 15, 16, 17, 18 and 19, Chapter VII Articles 20, 21 and 22, Chapter VIII Articles 23, 24, 25, 26 and 27, Chapter IX Articles 28 and 29, Chapter X, Articles 30, Chapter XI Article 31, Chapter XII Articles 32, 33, 34, 35, 36 and 37, Chapter XIII Article 38, Chapter XIV Articles 39, 40, 41, 42 and 43, Chapter XV Article 44 and Chapter XVI Articles 45 and 46				Management	For		For
		2.	Elect a Member of the Board of Directors				Management	For		For
		RANDGOLD RESOURCES LIMITED
		Security			752344309	Meeting Type			Special
		Ticker Symbol			GOLD	Meeting Date			28-Jul-2008
		ISIN			US7523443098	Agenda			932933030 - Management
		City				Holding Recon Date			24-Jun-2008
		Country			South Africa	Vote Deadline Date			25-Jul-2008
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		S1	APPROVE RESTRICTED SHARE SCHEME.				Management	For
		COMPANHIA DE SANEAMENTO BASICO DO ESTADO
		Security			20441A102	Meeting Type			Special
		Ticker Symbol			SBS	Meeting Date			28-Jul-2008
		ISIN			US20441A1025	Agenda			932935767 - Management
		City				Holding Recon Date			07-Jul-2008
		Country			United States	Vote Deadline Date			22-Jul-2008
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		I	PROPOSAL OF AMENDMENT TO THE BYLAWS, WHICH WILL AMEND AND RENUMBER THE CHAPTERS AND ARTICLES AS FOLLOWS: CHAPTER I, ARTICLES 1 AND 2, CHAPTER II, ARTICLES 3 AND 4, CHAPTER III, ARTICLE 5, CHAPTER IV, ARTICLE 6, CHAPTER V, ARTICLES 7, 8, 9, 10, 11, 12, 13 AND 14, CHAPTER VI, ARTICLES 15, 16, 17, 18 AND 19, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For		For
		II	ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS.				Management	For		For
		YINGLI GREEN ENERGY HOLD. CO. LTD.
		Security			98584B103	Meeting Type			Annual
		Ticker Symbol			YGE	Meeting Date			04-Aug-2008
		ISIN			US98584B1035	Agenda			932937280 - Management
		City				Holding Recon Date			01-Jul-2008
		Country			China	Vote Deadline Date			29-Jul-2008
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	TO CONSIDER AND ADOPT THE COMPANY'S ANNUAL REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007.				Management	For		For
		02	TO ADOPT THE COMPANY'S AUDITED CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007.				Management	For		For
		3A	TO RE-ELECT MR. GEORGE JIAN CHUANG AS A DIRECTOR OF THE COMPANY.				Management	For		For
		3B	TO ELECT MR. MING HUANG AS A DIRECTOR OF THE COMPANY.				Management	For		For
		3C	TO ELECT MR. JUNMIN LIU AS A DIRECTOR OF THE COMPANY.				Management	For		For
		04	TO RATIFY THE APPOINTMENT OF KPMG AS THE COMPANY'S INDEPENDENT AUDITORS.				Management	For		For
		SILVER WHEATON CORP
		Security			828336107	Meeting Type			Special General Meeting
		Ticker Symbol				Meeting Date			07-Aug-2008
		ISIN			CA8283361076	Agenda			701669523 - Management
		City			VANCOUVER	Holding Recon Date			07-Jul-2008
		Country			Canada	Vote Deadline Date			01-Aug-2008
		SEDOL(s)			B058ZX6 - B059001 - B05DVK0	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		E.1	Approve the amendments to the indentures governing the terms of each of such series of warrants [the Warrant Amendments], whereby [i] each common share purchase warrant, exercisable to acquire 0.2 of a common share of the Company at an exercise price of CAD 0.80 until 05 AUG 2009 exercised during a 20 business day early exercise period, commencing on the day that the approval of the holders of the first warrants is obtained at the meeting, such 20 business day period being extendable in the sale discretion of the Company [the Early Exercise period], will entitle the holder thereof to acquire 0.0148 of a new common share purchase Warrant [each whole new common share purchase warrant, a new warrant and collectively, the New Warrants] in addition to the 0.2 of a common share of the Company otherwise issuable upon the exercise of each first warrant each new warrant will entitle the holder thereof to purchase 1 common share of the Company [each a Warrant Share and c ollectively, the Warrant Shares] at a price of USD 20.00 at any time prior to 5:00 p.m. [Vancouver time] on the date which is 5 years the expiry of the early exercise period, subject to adjustment in certain events; each common share purchase warrant, exercisable to acquire 0.2 of a common share of the Company at an exercise price of CAD 1.10 until 30 NOV 2009 exercised during the early exercise period, will entitle the holder thereof to acquire 0.0340 of a new warrant in addition to the 0.2 of a common share of the Company otherwise issuable upon the exercise of each series A warrant, in accordance with the terms of the Extraordinary Resolutions as specified				Management	For		For
			Transact any other business				Non-Voting
		URALKALI JSC
		Security			91688E206	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			18-Sep-2008
		ISIN			US91688E2063	Agenda			701690251 - Management
		City			TBA	Holding Recon Date			13-Aug-2008
		Country			Russian Federation	Vote Deadline Date			05-Sep-2008
		SEDOL(s)			B1FLM08 - B28RV47	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Approve the dividend payment for the first half of the year 2008				Management	For		For
		SEADRILL LIMITED
		Security			G7945E105	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			19-Sep-2008
		ISIN			BMG7945E1057	Agenda			701699160 - Management
		City			HAMILTON	Holding Recon Date			11-Jul-2008
		Country			Bermuda	Vote Deadline Date			10-Sep-2008
		SEDOL(s)			B09RMQ1 - B0HWHV8 - B0TBDS2 - B28ZVN0	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Re-elect Mr. John Fredriksen as a Director of the Company				Management	Against		Against
		2.	Re-elect Mr. Tor Olav Troim as a Director of the Company				Management	Against		Against
		3.	Re-elect Mr. Jan Tore Stromme as a Director of the Company				Management	For		For
		4.	Re-elect Ms. Kate Blankenship as a Director of the Company				Management	Against		Against
		5.	Re-elect Mr. Kjell E. Jacobsen as a Director of the Company				Management	Against		Against
		6.	Elect Ms. Kathrine Fredriksen as Director of the Company to fill one of the two casual vacancies existing on the Board				Management	Against		Against
		7.	Appoint PricewaterhouseCoopers as the Auditor and authorize the Directors to determine their remuneration				Management	For		For
		8.	Approve the remuneration of the Company's Board of Directors of a total amount of fees not to exceed USD 600,000.00 for the year ending 31 DEC 2008				Management	For		For
		9.	Approve to reduce the share premium account of the Company from USD 1,955,452,000 to nil, and to credit the amount resulting from the reduction to the Company's contributed surplus account with immediate effect				Management	For		For
		10.	Transact other such business				Non-Voting
		KAZMUNAIGAS EXPL & PRODTN JSC
		Security			48666V204	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			24-Sep-2008
		ISIN			US48666V2043	Agenda			701704365 - Management
		City			ASTANA	Holding Recon Date			07-Aug-2008
		Country			Kazakhstan	Vote Deadline Date			15-Sep-2008
		SEDOL(s)			B1FKV75 - B1FSCP4	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 499879 DUE TO RECEIPT OF A-DDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISR-EGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.				Non-Voting
			PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE-COND CALL ON 25 SEP 2008 AT 10:30 AM. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS W-ILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.				Non-Voting
		1.	Appoint Ernst & Young as the Company Auditor to conduct external audit for 2008				Management	For		For
		2.	Approve to introduce the amendments in the Company Charter as specified; and authorize Mr. A. Balzhanov, the Company CEO [Chairman of the Management Board], in the prescribed manner to ensure registration of the attached amendments in the law enforcement agencies of the Republic of Kazakhstan				Management	For		For
		3.	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: approve to recall Messrs. Uzakbai Karabalin and Zhannat Satubaldina from Board of Directors				Shareholder	For		Against
		4.	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: elect Messrs. Kairgeldy Kabyldin and Tolegen Bozzhanov as new Directors				Shareholder	For		Against
		DONGFANG ELECTRIC CORPORATION LTD
		Security			Y20958107	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			09-Oct-2008
		ISIN			CNE100000304	Agenda			701687420 - Management
		City			CHENGDU	Holding Recon Date			08-Sep-2008
		Country			China	Vote Deadline Date			24-Sep-2008
		SEDOL(s)			6278566 - B01XKY1 - B1G93S6	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Elect Mr. Zhu Yuanchao as the Director of the Company				Management	For		For
		THE MOSAIC COMPANY
		Security			61945A107	Meeting Type			Annual
		Ticker Symbol			MOS	Meeting Date			09-Oct-2008
		ISIN			US61945A1079	Agenda			932948966 - Management
		City				Holding Recon Date			11-Aug-2008
		Country			United States	Vote Deadline Date			08-Oct-2008
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	DAVID B. MATHIS				For		For
			2	JAMES L. POPOWICH				For		For
			3	JAMES T. PROKOPANKO				For		For
			4	STEVEN M. SEIBERT				For		For
		02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
		IMPALA PLATINUM HLDGS LTD
		Security			S37840113	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			23-Oct-2008
		ISIN			ZAE000083648	Agenda			701696835 - Management
		City			JOHANNESBURG	Holding Recon Date			21-Oct-2008
		Country			South Africa	Vote Deadline Date			15-Oct-2008
		SEDOL(s)			B1DH4F7 - B1FFT76 - B1GH8B8 - B1GK3Z6	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		O.1	Receive and approve the financial statements for the YE 30 JUN 2008				Management	For		For
		O.2.1	Re-elect Ms. M.V. Mennell as a Director				Management	For		For
		O.2.2	Re-elect Mr. D.H. Brown as a Director				Management	For		For
		O.2.3	Re-elect Mr. T.V. Mokgallha as a Director				Management	For		For
		O.2.4	Re-elect Mr. L.J. Paton as a Director				Management	For		For
		O.2.5	Re-elect Mr. L.C. Van Vught as a Director				Management	For		For
		O.3	Approve to determine the remuneration of the Non-Executive Directors				Management	For		For
		S.1	Authorize the Director of the Company, in terms of the Company's Articles of Association, by way of a general authority to repurchase issued shares in the Company or to permit a subsidiary of the Company to purchase shares in the Company, as and when deemed appropriate, subject to the following initiatives: that any such repurchase be effected through the order book operated by the JSE Limited [JSE] trading system and done without any prior understanding or agreement between the Company and the counterparty; that a paid announcement giving such details as may be required in terms of JSE Listings Requirements be published when the Company or its subsidiaries have repurchased in aggregate 3% of the initial number of shares in issue, as at the time that the general authority was granted and for each 3% in aggregate of the initial number of shares which are acquired thereafter; that a general repurchase may not in the aggregate in any 1 FY exceed 10% of the number of shares in the Company issued share capital at the time this authority is given, provided that a subsidiary of the Company may not hold at any one time more than 10% of the number of issued shares of the Company; no purchase will be effected during a prohibited period [as specified by the JSE Listings Requirements] unless a repurchase programme is in place, where dates and quantities of shares to be traded during the prohibited period are fixed and full details of the programme have been disclosed in an announcement over SENS prior to the commencement of the prohibited period; at any one point in time, the Company may only appoint one agent to effect repurchases on the Company's behalf, the Company may only undertake a repurchase of securities if, after such repurchase, the spread requirements of the Company comply with JSE Listings Requirements; in determining the price at which shares may be repurchased in terms of this authority, the maximum premium p ermitted is 10% above the weighted average traded price of the shares as determined over the 5 days prior to the date of repurchase; and may such repurchase shall be subject to the Companies Act and the applicable provisions of the JSE Listings Requirements, the Board of Directors as at the date of this notice, has stated its intention to examine methods of				Management	For		For
			returning capital to the shareholders in terms of the general authority granted at the last AGM; the Board believes it to be in the best interest of implants that shareholders pass a special resolution granting the Company and/or its subsidiaries with the flexibility, subject to the requirements of the Companies Act and the JSE, to purchase shares should it be in the interest of implants and/or subsidiaries at any time while the general authority subsists; the Directors undertake that they will not implement any repurchase during the period of this general authority unless: the Company and the Group will be able, in the ordinary course of business to pay their debts for a period of 12 months after the date of the AGM; the assets of the Company and the Group will be in excess of the combined liabilities of the Company and the Group for a period of 12 months after the date of the notice of the AGM, the assets and liabilities have been recognized and measured for thi s purpose in accordance with the accounting policies used in the latest audited annual group financial statements; the Company's and the Group's ordinary share capital and reserves will, after such payment, be sufficient to meet their needs fro a period of 12 months following the date of the AGM; the Company and the Group will, after such payment, have sufficient working capital to meet their needs for a period of 12 months following the date of the AGM; and the sponsor of the Company provides a letter to the JSE on the adequacy of the working capital in terms of Section 2.12 of the JSE Listings Requirements; [Authority expires the earlier of the conclusion of the next AGM of the Company or 15 months]
		PASON SYS INC
		Security			702925108	Meeting Type			Ordinary General Meeting
		Ticker Symbol				Meeting Date			23-Oct-2008
		ISIN			CA7029251088	Agenda			701721880 - Management
		City			TBA	Holding Recon Date			23-Sep-2008
		Country			Canada	Vote Deadline Date			17-Oct-2008
		SEDOL(s)			2569565 - B1YZNB9 - B243224	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FOR' OR "AGANIST" ONLY F-OR RESOLUTION 1. THANK YOU.				Non-Voting
			PLEASE NOTE THAT THIS IS AN SGM. THANK YOU.				Non-Voting
		1.	Approve the termination and restatement of the Corporation's Stock Option Plan, as specified				Management	Against		Against
		PASON SYSTEMS INC.
		Security			702925108	Meeting Type			Special
		Ticker Symbol			PSYTF	Meeting Date			23-Oct-2008
		ISIN			CA7029251088	Agenda			932959731 - Management
		City				Holding Recon Date			23-Sep-2008
		Country			Canada	Vote Deadline Date			20-Oct-2008
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	THE TERMINATION AND RESTATEMENT OF THE CORPORATION'S STOCK OPTION PLAN, AS SET OUT IN THE INFORMATION CIRCULAR.				Management	Against		Against
		GUANGDONG INVT LTD
		Security			Y2929L100	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			24-Oct-2008
		ISIN			HK0270001396	Agenda			701726753 - Management
		City			HONG KONG	Holding Recon Date			22-Oct-2008
		Country			Hong Kong	Vote Deadline Date			14-Oct-2008
		SEDOL(s)			5545119 - 6913168 - B01XXJ7	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Approve, subject to and conditional upon the Listing Committee of The Stock Exchange of Hong Kong Limited [the Stock Exchange] granting approval of the listing of, and permission to deal in ordinary shares of the Company [the Shares] which may fall to be issued pursuant to the exercise of options [Options] granted under the share option scheme [the New Share Option Scheme] of the Company, the terms of which are contained in the document marked A and produced to the meeting and for the purpose of identification signed by a Director of the Company and a summary of which is set out in a circular dated 08 OCT 2008 and dispatched to the shareholders of the Company of which the notice convening this meeting forms part [the Condition], the New Share Option Scheme be and authorize the Board of Directors of the Company [the Board] to grant Options and to allot and issue Shares pursuant to the exercise of any Option and to do all such acts and to enter into all such transac tions and arrangements as may be necessary or desirable in order to give effect to the New Share Option Scheme and, to the extent permissible under the Articles of Association of the Company, the Rules governing the Listing of Securities on the Stock Exchange and the rules of the New Share Option Scheme, the Directors of the Company may vote in respect of any resolution(s) under or affecting the New Share Option Scheme [including, without limitation, approving any amendments to the rules of the New Share Option Scheme as may be acceptable or not objected to by the Stock Exchange, the granting of Options there under or approving the allotment and issue of Shares upon exercise of Options there under notwithstanding any interest(s) of any Director(s)], for the avoidance of doubt, the total number of Shares which may be issued upon the exercise of the Options to be granted under the New Share Option Scheme shall not exceed 10% of the Shares in issue as at the date of the passing of this resolution, for the purpose of calculating the 10% limit, all options previously granted under the existing share option scheme [the Existing Share Option Scheme] of the Company which was adopted by the Company on 31 MAY 2002 or any other schemes of the Company [including those outstanding, cancelled, lapsed in accordance with the relevant scheme or exercised] will not be counted; the Existing Share Option Scheme is hereby terminated on the same date as the New Share Option Scheme comes into effect upon approval of the New Share Option Scheme in accordance with (a) above and fulfillment of the Condition, provided that any options granted under the Existing Share Option Scheme prior to the passing of this resolution shall not, in any way, be affected or prejudiced and all such options shall continue to be valid and exercisable in accordance with the Existing Share Option Scheme				Management	Against		Against
		2.	Re-elect Mr. Huang Xiaofeng as a Director of the Company				Management	Against		Against
		TMK OAO
		Security			87260R201	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			07-Nov-2008
		ISIN			US87260R2013	Agenda			701734231 - Management
		City			TBA	Holding Recon Date			03-Oct-2008
		Country			Russian Federation	Vote Deadline Date			27-Oct-2008
		SEDOL(s)			B1FY0V4 - B1GH0H8 - B39TMW4	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Approve, on or prior to 05 JAN 2009, to pay out the dividends to the shareholders for 9 months of the year 2008 at the rate of 1.75 roubles per 1 ordinary share of the Company [with the normal value of 10 roubles each], 1,527,751,750 roubles in total				Management	For		For
		ISRAEL CHEMICALS LTD
		Security			M5920A109	Meeting Type			Special General Meeting
		Ticker Symbol				Meeting Date			10-Nov-2008
		ISIN			IL0002810146	Agenda			701715231 - Management
		City			TBA	Holding Recon Date			24-Oct-2008
		Country			Israel	Vote Deadline Date			27-Oct-2008
		SEDOL(s)			6455530 - 6460211 - B020267	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			AS A CONDITION OF VOTING, ISRAELI MARKET REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD E-ITHER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT W-E MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL				Non-Voting
		1.	Approve to update the framework resolution of the Company relating to the purchase of D&O insurance cover so as to increase the amount of separate cover that the Company is authorized to purchase up to an amount not to exceed ILS 200 million, the amount in respect of the year commencing 01 SEP 2008 will be ILS 185 million and the premium ILS 300,000				Management	For		For
		USINAS SIDERURGICAS DE MINAS GERAIS S A -USIMINAS
		Security			P9632E125	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			17-Nov-2008
		ISIN			BRUSIMACNOR3	Agenda			701757758 - Management
		City			BELO HORIZONTE	Holding Recon Date			13-Nov-2008
		Country			Brazil	Vote Deadline Date			13-Nov-2008
		SEDOL(s)			2193696 - B1WSXV0	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
		1.	Approve the 'I' of the 5 issue of the debentures of the Company issue, in the amount of up to BRL 1,000,000,000.00, through the issuance of one simple debenture, of the unsecured type, in a single series, not convertible into shares, with a face value of up to BRL 1,000,000,000.00 and a period of 12 years, for public distribution in a single and indivisible lot, and 'II' of the general characteristics of the issue				Management	For		For
		2.	Approve the delegation to the Board of Directors of the Company of the authority that is dealt with in Article 59, 1 of law 6404 of 15 DEC 1976, to decide about certain conditions of the debenture				Management	For		For
		3.	Ratify the decisions made by the Board of Directors regarding the issuance				Management	For		For
		4.	Authorize the Board of Directors o f the Company to hire financial institutions that are part of the system for the distribution of securities to make the public offer of the debentures				Management	For		For
		CIA SANEAMENTO MINAS GERAIS SA
		Security			P28269101	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			24-Nov-2008
		ISIN			BRCSMGACNOR5	Agenda			701763371 - Management
		City			BELO HORIZONTE	Holding Recon Date			20-Nov-2008
		Country			Brazil	Vote Deadline Date			20-Nov-2008
		SEDOL(s)			B0YBZJ2 - B1BYFV3	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
			PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST INCLUDE-THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITEM-IS RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WI LL BE PROCESSED IN FAVOR-OR AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU.				Non-Voting
		I.	Elect the full and alternate Member of the Board of Directors of the Company, by indication of the majority shareholder				Management	For		For
		II.	Ratify the public tender administrative process Dvli number 1020080124, construction and services for the implementation of the connecting water main Rio Das Velhas and Paraopeba, Taquaril, Ceu Azul Leg, with a supply of all materials, amount approved of BRL 118,955,781.63 and a deadline of 720 days				Management	For		For
		III.	Ratify the bid processes authorized by general meeting				Management	For		For
		IV.	Amend the Article 5 of the Corporate Bylaws of the Company, in regard to the share capital of the business, which will come to have the following wording Article 5 the share capital of the Company is BRL 2,632,265,201.68, totally subscribed for and paid in, represented by 115,165,700 common shares, all of which are nominative and have no par value				Management	For		For
		PALADIN ENERGY LTD, SUBIACO WA
		Security			Q7264T104	Meeting Type			Ordinary General Meeting
		Ticker Symbol				Meeting Date			26-Nov-2008
		ISIN			AU000000PDN8	Agenda			701740727 - Management
		City			CRAWLEY	Holding Recon Date			24-Nov-2008
		Country			Australia	Vote Deadline Date			18-Nov-2008
		SEDOL(s)			6668468 - B00MXD9 - B02P9R2 - B081NC7 - B2PNP79 - B2Q8Z28	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.				Non-Voting
			To receive the financial report for the YE 30 JUN 2008, and the Directors' and-the Auditors' reports thereon				Non-Voting
		1.	Adopt the remuneration report for the YE 30 JUN 2008				Management	For		For
		2.	Re-elect Mr. Sean Reveille Llewelyn as a Director				Management	For		For
		3.	Approve, for the purposes of Listing Rule 10.17 and for all other purposes, to increase the maximum aggregate Directors' fees payable to the Non-Executive Directors from AUD 900,000 per annum to AUD 1.2 million per annum				Management	For		For
			Any other business				Non-Voting
		PALADIN ENERGY LTD.
		Security			Q7264T104	Meeting Type			Annual
		Ticker Symbol			PALAF	Meeting Date			26-Nov-2008
		ISIN			AU000000PDN8	Agenda			932967649 - Management
		City				Holding Recon Date			26-Sep-2008
		Country			French Polynesia	Vote Deadline Date			21-Nov-2008
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	REMUNERATION REPORT				Management	For		For
		02	RE-ELECTION OF DIRECTOR - S. LLEWELYN				Management	For		For
		03	DIRECTORS' FEES.				Management	For		For
		BHP BILLITON LIMITED
		Security			088606108	Meeting Type			Annual
		Ticker Symbol			BHP	Meeting Date			27-Nov-2008
		ISIN			US0886061086	Agenda			932960950 - Management
		City				Holding Recon Date			19-Sep-2008
		Country			United States	Vote Deadline Date			19-Nov-2008
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	TO RECEIVE THE 2008 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON PLC.				Management	For		For
		02	TO RECEIVE THE 2008 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON LTD.				Management	For		For
		03	TO RE-ELECT MR P M ANDERSON AS A DIRECTOR OF BHP BILLITON PLC.				Management	For		For
		04	TO RE-ELECT MR P M ANDERSON AS A DIRECTOR OF BHP BILLITON LTD.				Management	For		For
		05	TO RE-ELECT MR D R ARGUS AS A DIRECTOR OF BHP BILLITON PLC.				Management	For		For
		06	TO RE-ELECT MR D R ARGUS AS A DIRECTOR OF BHP BILLITON LTD.				Management	For		For
		07	TO RE-ELECT DR J G S BUCHANAN AS A DIRECTOR OF BHP BILLITON PLC.				Management	For		For
		08	TO RE-ELECT DR J G S BUCHANAN AS A DIRECTOR OF BHP BILLITON LTD.				Management	For		For
		09	TO RE-ELECT MR D A CRAWFORD AS A DIRECTOR OF BHP BILLITON PLC.				Management	For		For
		10	TO RE-ELECT MR D A CRAWFORD AS A DIRECTOR OF BHP BILLITON LTD.				Management	For		For
		11	TO RE-ELECT MR J NASSER AS A DIRECTOR OF BHP BILLITON PLC.				Management	For		For
		12	TO RE-ELECT MR J NASSER AS A DIRECTOR OF BHP BILLITON LTD.				Management	For		For
		13	TO RE-ELECT DR J M SCHUBERT AS A DIRECTOR OF BHP BILLITON PLC.				Management	For		For
		14	TO RE-ELECT DR J M SCHUBERT AS A DIRECTOR OF BHP BILLITON LTD.				Management	For		For
		15	TO ELECT MR A L BOECKMANN AS A DIRECTOR OF BHP BILLITON PLC.				Management	For		For
		16	TO ELECT MR A L BOECKMANN AS A DIRECTOR OF BHP BILLITON LTD.				Management	For		For
		17	TO ELECT MR S MAYNE AS A DIRECTOR OF BHP BILLITON PLC.				Shareholder	Against		For
		18	TO ELECT MR S MAYNE AS A DIRECTOR OF BHP BILLITON LTD.				Shareholder	Against		For
		19	TO ELECT DR D R MORGAN AS A DIRECTOR OF BHP BILLITON PLC.				Management	For		For
		20	TO ELECT DR D R MORGAN AS A DIRECTOR OF BHP BILLITON LTD.				Management	For		For
		21	TO ELECT MR K C RUMBLE AS A DIRECTOR OF BHP BILLITON PLC.				Management	For		For
		22	TO ELECT MR K C RUMBLE AS A DIRECTOR OF BHP BILLITON LTD.				Management	For		For
		23	TO REAPPOINT KPMG AUDIT PLC AS THE AUDITOR OF BHP BILLITON PLC.				Management	For		For
		24	TO RENEW THE GENERAL AUTHORITY TO ALLOT SHARES IN BHP BILLITON PLC.				Management	For		For
		25	TO RENEW THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN BHP BILLITON PLC.				Management	For		For
		26	TO APPROVE THE REPURCHASE OF SHARES IN BHP BILLITON PLC.				Management	For		For
		27A	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 30 APRIL 2009.				Management	For		For
		27B	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 29 MAY 2009.				Management	For		For
		27C	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 15 JUNE 2009.				Management	For		For
		27D	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 31 JULY 2009.				Management	For		For
		27E	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 15 SEPTEMBER 2009.				Management	For		For
		27F	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD ON 30 NOVEMBER 2009.				Management	For		For
		28	TO APPROVE THE 2008 REMUNERATION REPORT.				Management	For		For
		29	TO APPROVE THE AMENDMENTS TO RULES OF THE GROUP INCENTIVE SCHEME.				Management	For		For
		30	TO APPROVE THE GRANT OF AWARDS TO MR M J KLOPPERS UNDER THE GIS AND THE LTIP.				Management	For		For
		31	TO APPROVE A CHANGE TO THE MAXIMUM AGGREGATE REMUNERATION PAID BY BHP BILLITON PLC TO NON- EXECUTIVE DIRECTORS IN ANY YEAR.				Management	For		For
		32	TO APPROVE A CHANGE TO THE MAXIMUM AGGREGATE REMUNERATION PAID BY BHP BILLITON LTD TO NON- EXECUTIVE DIRECTORS IN ANY YEAR.				Management	For		For
		33	TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF BHP BILLITON PLC.				Management	For		For
		34	TO APPROVE THE AMENDMENTS TO THE CONSTITUTION OF BHP BILLITON LTD.				Management	For		For
		TRANSOCEAN INC
		Security			G90073100	Meeting Type			Special
		Ticker Symbol			RIG	Meeting Date			08-Dec-2008
		ISIN			KYG900731004	Agenda			932973173 - Management
		City				Holding Recon Date			27-Oct-2008
		Country			United States	Vote Deadline Date			05-Dec-2008
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	APPROVAL OF THE MERGER TRANSACTION TO BE EFFECTED BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B.				Management	For		For
		02	APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER TRANSACTION.				Management	For		For
		KAZMUNAIGAS EXPL & PRODTN JSC
		Security			48666V204	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			09-Dec-2008
		ISIN			US48666V2043	Agenda			701761290 - Management
		City			TBA	Holding Recon Date			21-Oct-2008
		Country			Kazakhstan	Vote Deadline Date			28-Nov-2008
		SEDOL(s)			B1FKV75 - B1FSCP4	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Amend the Sections 3, 10, 12, 13, 17 of the Charter of the KazMunaiGas EP JSC as specified				Management	For		For
		PANGEA DIAMONDFIELDS PLC, ISLE OF MAN
		Security			G6900B106	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			15-Dec-2008
		ISIN			GB00B197TQ75	Agenda			701773322 - Management
		City			DOUGLAS	Holding Recon Date			09-Dec-2008
		Country			Isle of Man	Vote Deadline Date			05-Dec-2008
		SEDOL(s)			B197TQ7 - B1GHLM0 - B2Q7B27	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Approve to increase the authorized share capital of the Company from USD 1,000,000 divided into 200,000,000 ordinary shares of USD 0.005 each to USD 15,000,000 divided into 3,000,000,000 ordinary shares of USD 0.005 each				Management	For		For
		2.	Approve, subject to the passing of Resolution 1, in accordance with Article 5 of the Company's Articles of Association, all unissued shares in the Company shall be under the control of the Board who may allot, issue, grant options over or otherwise deal with or dispose of them as it sees fit; authorize the Board to allot all or any of the ordinary shares in pursuance of the Open Offer for cash pursuant to the authority conferred by Article 5 of the Company's Articles of Association and of this resolution as if Article 6 of the Company's Articles of Association did not apply to such allotment, and approve the allotment of all or any ordinary shares in pursuance of the Open Offer without the Board having made a pre-emptive offer complying with Article 6.1, and the exemptions to Article 6.1 set out in Articles 6.2.1 to 6.2.4 of the Articles of Association shall apply in the event of a fresh issue of ordinary shares in the capital of the Company following any allotments pursuant to the Open Offer as if such allotments pursuant to the Open Offer had not taken place				Management	For		For
		ENERGY TRANSFER PARTNERS, L.P.
		Security			29273R109	Meeting Type			Special
		Ticker Symbol			ETP	Meeting Date			16-Dec-2008
		ISIN			US29273R1095	Agenda			932979668 - Management
		City				Holding Recon Date			21-Nov-2008
		Country			United States	Vote Deadline Date			15-Dec-2008
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	APPROVAL OF THE TERMS OF THE ENERGY TRANSFER PARTNERS, L.P. 2008 LONG-TERM INCENTIVE PLAN, WHICH PROVIDES FOR AWARDS OF OPTIONS TO PURCHASE THE PARTNERSHIP'S COMMON UNITS, AWARDS OF THE PARTNERSHIP'S RESTRICTED UNITS, AWARDS OF THE PARTNERSHIP'S PHANTOM UNITS, AWARDS OF THE PARTNERSHIP'S COMMON UNITS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For		For
		COMPANHIA VALE DO RIO DOCE
		Security			204412100	Meeting Type			Special
		Ticker Symbol			RIOPR	Meeting Date			29-Dec-2008
		ISIN			US2044121000	Agenda			932983869 - Management
		City				Holding Recon Date			05-Dec-2008
		Country			Brazil	Vote Deadline Date			19-Dec-2008
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW.				Management	For		For
		02	TO RATIFY THE APPOINTMENT OF ACAL CONSULTORIA E AUDITOR S/S, THE EXPERTS HIRED TO APPRAISE THE VALUE OF MINERACAO ONCA PUMA S.A.				Management	For		For
		03	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS.				Management	For		For
		04	THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES.				Management	For		For
		05	TO AMEND ARTICLE 1 OF VALE'S BY-LAWS IN ORDER TO REPLACE THE ACRONYM "CVRD" FOR "VALE" IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION.				Management	For		For
		06	TO ADJUST ARTICLES 5 AND 6 OF VALE'S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008.				Management	For		For
		COMPANHIA VALE DO RIO DOCE
		Security			204412209	Meeting Type			Special
		Ticker Symbol			RIO	Meeting Date			29-Dec-2008
		ISIN			US2044122099	Agenda			932983871 - Management
		City				Holding Recon Date			05-Dec-2008
		Country			Brazil	Vote Deadline Date			19-Dec-2008
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	THE APPROVAL FOR THE PROTOCOL AND JUSTIFICATION OF THE CONSOLIDARION OF MINERACAO ONCA PUMA S.A. INTO VALE PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW.				Management	For		For
		02	TO RATIFY THE APPOINTMENT OF ACAL CONSULTORIA E AUDITOR S/S, THE EXPERTS HIRED TO APPRAISE THE VALUE OF MINERACAO ONCA PUMA S.A.				Management	For		For
		03	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS.				Management	For		For
		04	THE APPROVAL FOR THE CONSOLIDATION OF MINERACAO ONCA PUMA S.A. INTO VALE, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW VALE SHARES.				Management	For		For
		05	TO RATIFY THE APPOINTMENT OF A MEMBER AND AN ALTERNATE OF THE BOARD OF DIRECTORS, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETINGS HELD ON APRIL 17, 2008 AND MAY 21, 2008 IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF VALE'S BY-LAWS.				Management	For		For
		06	AMEND ARTICLE 1 OF VALE'S BY-LAWS TO REPLACE THE ACRONYM "CVRD" FOR "VALE" IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION.				Management	For		For
		07	TO ADJUST ARTICLES 5 AND 6 OF VALE'S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008.				Management	For		For
		MONSANTO COMPANY
		Security			61166W101	Meeting Type			Annual
		Ticker Symbol			MON	Meeting Date			14-Jan-2009
		ISIN			US61166W1018	Agenda			932980534 - Management
		City				Holding Recon Date			17-Nov-2008
		Country			United States	Vote Deadline Date			13-Jan-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1A	ELECTION OF DIRECTOR: JANICE L. FIELDS				Management	For		For
		1B	ELECTION OF DIRECTOR: HUGH GRANT				Management	For		For
		1C	ELECTION OF DIRECTOR: C. STEVEN MCMILLAN				Management	For		For
		1D	ELECTION OF DIRECTOR: ROBERT J. STEVENS				Management	For		For
		02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR.				Management	For		For
		AIR PRODUCTS AND CHEMICALS, INC.
		Security			009158106	Meeting Type			Annual
		Ticker Symbol			APD	Meeting Date			22-Jan-2009
		ISIN			US0091581068	Agenda			932982918 - Management
		City				Holding Recon Date			28-Nov-2008
		Country			United States	Vote Deadline Date			21-Jan-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	MARIO L. BAEZA				For		For
			2	EDWARD E. HAGENLOCKER				For		For
			3	JOHN E. MCGLADE				For		For
			4	CHARLES H. NOSKI				For		For
		02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. RATIFICATION OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2009.				Management	For		For
		FOSTER WHEELER LTD.
		Security			G36535139	Meeting Type			Special
		Ticker Symbol			FWLT	Meeting Date			27-Jan-2009
		ISIN			BMG365351391	Agenda			932986788 - Management
		City				Holding Recon Date			15-Dec-2008
		Country			United States	Vote Deadline Date			26-Jan-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	APPROVAL OF THE SCHEME OF ARRANGEMENT ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX A.				Management	For		For
		02	APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE SCHEME OF ARRANGEMENT.				Management	For		For
		THE SHAW GROUP INC.
		Security			820280105	Meeting Type			Annual
		Ticker Symbol			SGR	Meeting Date			28-Jan-2009
		ISIN			US8202801051	Agenda			932987336 - Management
		City				Holding Recon Date			05-Dec-2008
		Country			United States	Vote Deadline Date			27-Jan-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	J.M. BERNHARD, JR.				For		For
			2	JAMES F. BARKER				Withheld		Against
			3	THOS. E. CAPPS				Withheld		Against
			4	DANIEL A. HOFFLER				Withheld		Against
			5	DAVID W. HOYLE				Withheld		Against
			6	MICHAEL J. MANCUSO				Withheld		Against
			7	ALBERT D. MCALISTER				Withheld		Against
		02	PROPOSAL TO APPROVE THE ADOPTION THE SHAW GROUP INC. 2008 OMNIBUS INCENTIVE PLAN.				Management	For		For
		03	PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009.				Management	For		For
		04	IF IT IS PROPERLY PRESENTED AT THE ANNUAL MEETING, THE SHAREHOLDER PROPOSAL REGARDING CERTAIN EXECUTIVE AGREEMENTS DESCRIBED IN THE PROXY STATEMENT.				Shareholder	For		Against
		05	TRANSACT SUCH OTHER BUSINESS, INCLUDING ACTION ON SHAREHOLDER PROPOSALS, AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING AND ANY ADJOURNMENT OR POSTPONEMENT THEREOF.				Management	Against		Against
		CORE LABORATORIES N.V.
		Security			N22717107	Meeting Type			Special
		Ticker Symbol			CLB	Meeting Date			29-Jan-2009
		ISIN			NL0000200384	Agenda			932989049 - Management
		City				Holding Recon Date			24-Dec-2008
		Country			United States	Vote Deadline Date			28-Jan-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	AUTHORIZATION OF MANAGEMENT BOARD TO REPURCHASE UP TO 25.6% OF OUR ISSUED SHARE CAPITAL UNTIL JULY 29, 2010.				Management	For		For
		COMPANHIA ENERGETICA DE MINAS GERAIS
		Security			P2577R110	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			05-Mar-2009
		ISIN			BRCMIGACNPR3	Agenda			701817439 - Management
		City			BELO HORIZONTE	Holding Recon Date			03-Mar-2009
		Country			Brazil	Vote Deadline Date			03-Mar-2009
		SEDOL(s)			2192712 - 7400153 - B06V976 - B1YBRG0 - B1YCCV3 - B1YCS26 - B2QHFV4	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
			PLEASE NOTE THAT VOTES IN FAVOR 'AND' AGAINST IN THE SAME AGENDA ITEM ARE NOT-ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/OR ABSTAIN ARE ALLO-WED. THANK YOU.				Non-Voting
			PLEASE NOTE THAT PREFERRED SHAREHOLDERS CAN VOTE ON ITEM 1 ONLY. THANK YOU.				Non-Voting
		1.	Approve to change the composition of the Board of Directors as a result of the resignations, in accordance with the correspondence filed at the Company				Management	Against		Against
		2.	Orientation of the vote for the representative of Companhia Energetica De Mina-s Gerais in the EGM of shareholders of Cemig Distribuicao S.A., and Cemig Gera-cao E Transmissao S.A., to be held on 05 MAR 2009				Non-Voting
		MANILA WATER COMPANY INC
		Security			Y56999108	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			30-Mar-2009
		ISIN			PHY569991086	Agenda			701809569 - Management
		City			MAKATI CITY	Holding Recon Date			20-Feb-2009
		Country			Philippines	Vote Deadline Date			13-Mar-2009
		SEDOL(s)			B0684C7 - B085VM5 - B085WF5	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Approve to determine the quorum				Management	For		For
		2.	Approve the minutes of the meeting of stockholders on 31 MAR 2008				Management	For		For
		3.	Receive the annual report and approve the audited financial statements as of 31 DEC 2008				Management	For		For
		4.	Ratify all acts and resolutions during the preceding year of the Board of Directors, Executive Committee, Management Committees and officers				Management	For		For
		5.	Elect the Directors, including Independent Directors				Management	For		For
		6.	Elect the External Auditor and approve to fix its remuneration				Management	For		For
		7.	Other business				Non-Voting
		8.	Adjournment				Management	For		For
		AKER SOLUTIONS ASA
		Security			R0180X100	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			02-Apr-2009
		ISIN			NO0010215684	Agenda			701849828 - Management
		City			OSLO	Holding Recon Date			31-Mar-2009
		Country			Norway	Vote Deadline Date			23-Mar-2009
		SEDOL(s)			B00K980 - B00NKM0 - B05H7G0 - B1VLVW7 - B1VN2H5 - B1VVJ90 - B28DZW1 - B64SSQ3	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 540561 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.				Non-Voting
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
			MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED				Non-Voting
		1.	Opening of the AGM, including appointment of a person to Companies Act-sign the minutes together with the Chairman				Management	For		For
		2.	Approve the information regarding the business				Management	For		For
		3.	Approve Aker Solutions ASA and the group consolidated annual accounts for 2008 and the annual report, the Board of Director's proposes that a dividend on NOK 1.60 per share is paid for the FY 2008				Management	For		For
		4.	Approve the declaration regarding stipulation of salary and other remuneration to the executive Management of the Company				Management	For		For
		5.	Approve to stipulate the remuneration of the Board of Director's for 2008				Management	For		For
		6.	Approve to stipulate the remuneration to the Members of the Nomination Committee for 2008				Management	For		For
		7.	Approve remuneration to the Auditor's for 2008				Management	For		For
		8.	Elect Members to the Board of Director's				Management	For		For
		9.	Elect members to the Nomination Committee				Management	For		For
		10.	Approve to change the Articles of Association with regards to publication of notice of General Meeting				Management	For		For
		11.	Authorize the Board of Directors to purchase own shares				Management	For		For
		BANPU PUBLIC CO LTD
		Security			Y0697Z111	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			03-Apr-2009
		ISIN			TH0148010018	Agenda			701852445 - Management
		City			BANGKOK	Holding Recon Date			16-Mar-2009
		Country			Thailand	Vote Deadline Date			31-Mar-2009
		SEDOL(s)			5271500 - 6075864	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 538876 DUE TO DUE TO RECEI-PT OF NAMES OF THE DIRECTORS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL-BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK Y-OU.				Non-Voting
		1.	Approve the minutes of previous AGM				Management	For		For
		2.	Approve to accept Company's 2008 performance result				Management	For		For
		3.	Approve to accept financial statements and statutory reports				Management	For		For
		4.	Approve to allocate the income and payment of dividend of THB 12 per share				Management	For		For
		5.1.1	Elect Mr. Soonthorn Vongkusolkit as a Director				Management	For		For
		5.1.2	Elect Mr. Vitoon Vongkusolkit as a Director				Management	For		For
		5.1.3	Elect Mr. Anothai Techamontrikul as a Director				Management	For		For
		5.1.4	Elect Mr. Ongart Auapinyakul asDirector				Management	For		For
		5.2	Approve the remuneration of the Directors				Management	For		For
		6.	Approve the PricewaterhouseCoopers ABAS as the Auditors and authorize the Board to fix their remuneration				Management	For		For
		7.	Other businesses [if any]				Management	For		Against
		COMPANHIA VALE DO RIO DOCE
		Security			204412100	Meeting Type			Special
		Ticker Symbol			RIOPR	Meeting Date			16-Apr-2009
		ISIN			US2044121000	Agenda			933027941 - Management
		City				Holding Recon Date			23-Mar-2009
		Country			Brazil	Vote Deadline Date			07-Apr-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		O1A	APPRECIATION OF THE MANAGEMENTS' REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008				Management	For		For
		O1B	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR VALE				Management	For		For
		O1C	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS V				Management	For		For
		O1D	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL				Management	For		For
		O1E	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS				Management	For		For
		E2A	TO CHANGE THE LEGAL NAME OF THE COMPANY TO "VALE S.A.", WITH THE CONSEQUENT AMENDMENT OF ARTICLE 1 OF VALE'S BY-LAWS IN ACCORDANCE WITH THE NEW GLOBAL BRAND UNIFICATION				Management	For		For
		E2B	TO ADJUST ARTICLE 5 OF VALE'S BY-LAWS TO REFLECT THE CAPITAL INCREASE RESOLVED IN THE BOARD OF DIRECTORS MEETINGS HELD ON JULY 22, 2008 AND AUGUST 05, 2008				Management	For		For
		MAGELLAN MIDSTREAM HOLDINGS L.P.
		Security			55907R108	Meeting Type			Annual
		Ticker Symbol			MGG	Meeting Date			23-Apr-2009
		ISIN			US55907R1086	Agenda			933006492 - Management
		City				Holding Recon Date			24-Feb-2009
		Country			United States	Vote Deadline Date			22-Apr-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	PATRICK C. EILERS				For		For
		CELANESE CORPORATION
		Security			150870103	Meeting Type			Annual
		Ticker Symbol			CE	Meeting Date			23-Apr-2009
		ISIN			US1508701034	Agenda			933008775 - Management
		City				Holding Recon Date			02-Mar-2009
		Country			United States	Vote Deadline Date			22-Apr-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1A	ELECTION OF DIRECTOR: MR. JAMES E. BARLETT				Management	For		For
		1B	ELECTION OF DIRECTOR: MR. DAVID F. HOFFMEISTER				Management	For		For
		1C	ELECTION OF DIRECTOR: MR. PAUL H. O'NEILL				Management	For		For
		02	TO RATIFY THE SELECTION OF KPMG LLP ("KPMG") AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009.				Management	For		For
		03	TO CONSIDER AND VOTE ON A PROPOSAL TO APPROVE THE 2009 GLOBAL INCENTIVE PLAN.				Management	For		For
		04	TO CONSIDER AND VOTE ON A PROPOSAL TO APPROVE THE 2009 EMPLOYEE STOCK PURCHASE PLAN.				Management	For		For
		CROWN HOLDINGS, INC.
		Security			228368106	Meeting Type			Annual
		Ticker Symbol			CCK	Meeting Date			23-Apr-2009
		ISIN			US2283681060	Agenda			933017180 - Management
		City				Holding Recon Date			10-Mar-2009
		Country			United States	Vote Deadline Date			22-Apr-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	JENNE K. BRITELL				For		For
			2	JOHN W. CONWAY				For		For
			3	ARNOLD W. DONALD				For		For
			4	WILLIAM G. LITTLE				For		For
			5	HANS J. LOLIGER				For		For
			6	THOMAS A. RALPH				For		For
			7	HUGUES DU ROURET				For		For
			8	ALAN W. RUTHERFORD				For		For
			9	JIM L. TURNER				For		For
			10	WILLIAM S. URKIEL				For		For
		02	TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009, WHICH THE BOARD OF DIRECTORS UNANIMOUSLY RECOMMENDS.				Management	For		For
		ROCKWOOD HOLDINGS, INC.
		Security			774415103	Meeting Type			Annual
		Ticker Symbol			ROC	Meeting Date			23-Apr-2009
		ISIN			US7744151033	Agenda			933020098 - Management
		City				Holding Recon Date			04-Mar-2009
		Country			United States	Vote Deadline Date			22-Apr-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	NANCE DICCIANI				For		For
			2	J. KENT MASTERS				For		For
		02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ROCKWOOD'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2009.				Management	For		For
		03	TO APPROVE THE 2009 ROCKWOOD HOLDINGS, INC. STOCK INCENTIVE PLAN.				Management	For		For
		04	TO APPROVE THE 2009 ROCKWOOD HOLDINGS, INC. SHORT-TERM INCENTIVE PLAN.				Management	For		For
		OWENS-ILLINOIS, INC.
		Security			690768403	Meeting Type			Annual
		Ticker Symbol			OI	Meeting Date			23-Apr-2009
		ISIN			US6907684038	Agenda			933028361 - Management
		City				Holding Recon Date			24-Feb-2009
		Country			United States	Vote Deadline Date			22-Apr-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	GARY F. COLTER				For		For
			2	DAVID H.Y. HO				For		For
			3	CORBIN A. MCNEILL, JR.				Withheld		Against
			4	HELGE H. WEHMEIER				For		For
		02	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009.				Management	For		For
		03	APPROVE THE SECOND RESTATED CERTIFICATE OF INCORPORATION INCREASING THE MAXIMUM AUTHORIZED NUMBER OF DIRECTORS FROM ELEVEN TO TWELVE.				Management	For		For
		04	APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2005 INCENTIVE AWARD PLAN WHICH, AMONG OTHER THINGS, INCREASES THE NUMBER OF SHARES AVAILABLE UNDER SUCH PLAN BY 9,000,000, EXTENDS THE TERM OF THE PLAN UNTIL MARCH 2019 AND CONTINUES TO ALLOW GRANTS UNDER THE PLAN TO QUALIFY AS PERFORMANCE BASED FOR PURPOSES OF IRC SECTION 162(M).				Management	For		For
		CIA SANEAMENTO MINAS GERAIS SA
		Security			P28269101	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			28-Apr-2009
		ISIN			BRCSMGACNOR5	Agenda			701900474 - Management
		City			BELO HORIZONTE	Holding Recon Date			24-Apr-2009
		Country			Brazil	Vote Deadline Date			21-Apr-2009
		SEDOL(s)			B0YBZJ2 - B1BYFV3	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
			PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST" IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU				Non-Voting
			PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST INCLUDE-THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITEM-IS RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR-OR AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU.				Non-Voting
		I.	Approve to take knowledge of the Directors' accounts, to examine, discuss and the financial statements for the FYE 31 DEC 2008				Management	For		For
		II.	Approve the allocation of the net profit for the FYE on 31 DEC 2008, with the retention of part of the net profit for reinvestment, payment of interest over own capital, to be imputed to the amount of the minimum mandatory dividend				Management	Against		Against
		III.	Approve the investment plan of Copasa MG, under the terms of Article 196 2 of Federal Law 6404 76				Management	For		For
		IV.	Elect the Members of the Board of Directors and Finance Committee				Management	For		For
		CIA SANEAMENTO MINAS GERAIS SA
		Security			P28269101	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			28-Apr-2009
		ISIN			BRCSMGACNOR5	Agenda			701900525 - Management
		City			BELO HORIZONTE	Holding Recon Date			24-Apr-2009
		Country			Brazil	Vote Deadline Date			21-Apr-2009
		SEDOL(s)			B0YBZJ2 - B1BYFV3	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
			PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST" IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU.				Non-Voting
		I.	Amend the Corporate Bylaws of the Company, in accordance with, 1) Article 1 to Article 4, to adapt to the provisions of State Law Number 17945 of 22 DEC 2008, 2) Article 5, of the share capital of the Company, arising from the conversion of the debentures, second issuance, into common shares, and 3) Article 21, Line 'R' so that it now reads with the following wording Article 21 the Board of Directors has the power to Line 'R' propose for discussion by the general meeting the distribution of dividends and/or interest on own capital and the allocation to be given to the remaining balance of the profits from each FY, this including the share of the employees in the profits				Management	For		For
		II.	Approve the COPASA MG Dividends Policy				Management	Against		Against
		III.	Approve to set the total annual remuneration for the Members of the Board of Directors, Finance Committee, and for the Executive Committee				Management	For		For
		IV.	Approve the instatement of the bid process for the contracting of the expansion and improvement works of Estacao De Tratamento De Esgotos Da Bacia Do Ribeirao Arrudes ,Ete Arrudas, for the average, secondary treatment capacity of 3.375m3/s, in the amount of up to BRL 162,300,000.00				Management	For		For
		V.	Approve the negotiation and contracting of finance from the German Bank KFW, relating to the implementation of projects and services to treat the pollution at BACIA Do Rio Paraopeba, in the amount of EUR 100,000,000.00, which, added to the counter payment of the Company in the amount of EUR 20,000,000.00, constitute the amount of EUR 120,000,000.00				Management	For		For
		VI.	Approve the donation, by return, of the following real estate improperly donated to the Company lot 1 of block 3, in the neighborhood of Veredas Da Serra, in Gouveia, in the state of Minas Gerais				Management	For		For
		VII.	Approve the donation, by return, to the municipality of Augusto De Lima, of the following real estate area of well c 02, easement strips for well c 02 at highway BR 135, in Augusto De Lima, state of Minas Gerais				Management	For		For
		FMC CORPORATION
		Security			302491303	Meeting Type			Annual
		Ticker Symbol			FMC	Meeting Date			28-Apr-2009
		ISIN			US3024913036	Agenda			933016049 - Management
		City				Holding Recon Date			03-Mar-2009
		Country			United States	Vote Deadline Date			27-Apr-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1A	ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2012: PATRICIA A. BUFFLER				Management	For		For
		1B	ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2012: G. PETER D'ALOIA				Management	For		For
		1C	ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2012: C. SCOTT GREER				Management	For		For
		1D	ELECTION OF CLASS II DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2012: PAUL J. NORRIS				Management	For		For
		1E	ELECTION OF CLASS III DIRECTOR FOR A ONE-YEAR TERM EXPIRING IN 2010: DIRK A. KEMPTHORNE				Management	For		For
		02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
		CONSOL ENERGY INC.
		Security			20854P109	Meeting Type			Annual
		Ticker Symbol			CNX	Meeting Date			28-Apr-2009
		ISIN			US20854P1093	Agenda			933021367 - Management
		City				Holding Recon Date			05-Mar-2009
		Country			United States	Vote Deadline Date			27-Apr-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	JOHN WHITMIRE				For		For
			2	J. BRETT HARVEY				For		For
			3	JAMES E. ALTMEYER, SR.				For		For
			4	PHILIP W. BAXTER				For		For
			5	WILLIAM E. DAVIS				For		For
			6	RAJ K. GUPTA				For		For
			7	PATRICIA A. HAMMICK				For		For
			8	DAVID C. HARDESTY, JR.				For		For
			9	JOHN T. MILLS				For		For
			10	WILLIAM P. POWELL				For		For
			11	JOSEPH T. WILLIAMS				For		For
		02	RATIFICATION OF ANTICIPATED SELECTION OF INDEPENDENT AUDITOR: ERNST & YOUNG LLP.				Management	For		For
		03	CONSOL ENERGY INC. AMENDMENT AND RESTATEMENT OF EQUITY INCENTIVE PLAN.				Management	For		For
		04	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.				Shareholder	For		Against
		05	SHAREHOLDER PROPOSAL REGARDING EARLY DISCLOSURE OF VOTING RESULTS OF SHAREHOLDER PROPOSALS.				Shareholder	For		Against
		COMPANHIA ENERGETICA DE MINAS GERAIS
		Security			P2577R110	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			29-Apr-2009
		ISIN			BRCMIGACNPR3	Agenda			701857128 - Management
		City			BELO HORIZONTE	Holding Recon Date			27-Apr-2009
		Country			Brazil	Vote Deadline Date			21-Apr-2009
		SEDOL(s)			2192712 - 7400153 - B06V976 - B1YBRG0 - B1YCCV3 - B1YCS26 - B2QHFV4	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
			PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/OR ABSTAIN ARE AL-LOWED. THANK YOU.				Non-Voting
			PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST INCLUDE-THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITEM-IS RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR-OR AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU.				Non-Voting
			PLEASE NOTE THAT PREFERRED SHAREHOLDERS CAN VOTE ON ITEMS 4 AND 5				Non-Voting
		1.	To examine, discuss and approve the Board of Directors report and financial st-atements for the FYE 31 DEC 2008 as well as the respective complementary docum-ents				Non-Voting
		2.	Allocation of the net profit from the 2008 FY, in the amount of BRL 1.887.035,-and from the balance of the heading of accumulated profit, in the amount of B-RL 17,877,000 in accordance wit h that which is provided for in Article 192 of-Law 6404 of 15 DEC 1975, as amended				Non-Voting
		3.	To set the manner and date for payment of interest on own capital and dividend-s of BRL 943.518				Non-Voting
		4.	Elect the Members and Substitute Members of the Finance Committee and approve to set their remuneration				Management	For		For
		5.	Elect the Members and Substitute Members of the Board of Directors				Management	For		For
		SGL CARBON SE, WIESBADEN
		Security			D6949M108	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			29-Apr-2009
		ISIN			DE0007235301	Agenda			701858788 - Management
		City			WIESBADEN	Holding Recon Date			07-Apr-2009
		Country			Germany	Vote Deadline Date			15-Apr-2009
		SEDOL(s)			4818351 - B02NW11 - B28MFV7	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			AS A CONDITION OF VOTING, GERMAN MARKET REGULATIONS REQUIRE THAT YOU DISCLOSE-WHETHER YOU HAVE A CONTROLLING OR PERSONAL INTEREST IN THIS COMPANY. SHOULD EI-THER BE THE CASE, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE SO THAT WE-MAY LODGE YOUR INSTRUCTIONS ACCORDINGLY. IF YOU DO NOT HAVE A CONTROLLING OR- PERSONAL INTEREST, SUBMIT YOUR VOTE AS NORMAL. THANK YOU.				Non-Voting
			PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 08 APR 2009 , WHEREA-S THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. TH-IS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE G-ERMAN LAW. THANK YOU.				Non-Voting
		1.	Presentation of the financial statements and annual report for the 2008 FY wit-h the report of the Supervisor Board, the group financial statements and annua-l report, and the report pursuant to Sections 289(4) and 315(4) of the German-Commercial Code				Non-Voting
		2.	Resolution on the appropriation of the distributable profit of EUR 90,775,000 as follows: EUR 45,387,500 shall be allocated to the revenue reserve EUR 45,387,500 shall be carried forward				Management	Against		Against
		3.	Ratify the acts of the Board of Managing Director				Management	For		For
		4.	Ratification of the acts of the Supervisor Board				Management	For		For
		5.	Appoint the Auditors for the 2009 FY: Ernst + Young AG, Frankfurt				Management	For		For
		6.	Elect Messer: Helmut Jodl, Michael Pfeiffer, Marek Plata, Josef Scherer, Stuart Skinner, Heinz Will as the Supervisor Board the representatives and elect Messer: Markus Stettenberger, Juergen Kerner, Malgorzata Pasikowska, Josef Jung, Bob McClymont, Franz Mehle as the Supervisor Board of their substitutes				Management	For		For
		7	Authorized the capital I, and the correspondent amendments to the Articles of Association The existing authorized capital I shall be revoked, the Board of MDs shall be authorized, with the consent of the Supervisor Board, to increase the share capital by up to EUR 52,736,000 through the issue of up to 20,600,000 new bearer shares against payment in cash and/or kind, on or before 28 APR 2014 Shareholders shall be granted subscription rights, except for residual amounts, for the issue of up to 350,000 shares within the scope of the company’s Matching Share Plan, and for the issue of shares for acquisition purposes				Management	Against		Against
		8.	Approve the resolution on the reduction of the contingent capital, and the correspondent amendment to the Articles of Association The current contingent capital shall be reduced to EUR 16,640,000				Management	For		For
		9.	Authorize the issue conversion and/or warrant bonds, creation of further contingent capital, and the correspondent amendments to the Articles of Association The Board of MDs shall be authorized, with the consent of the Supervisor Board to issue bonds of up to EUR 800,000,000, conferring a conversion or option right for new shares of the company, on or before 28 APR 2014 Shareholders shall be granted subscription rights, except for the issue of bonds at a price not materially below their theoretical market value, for residual amounts, and for the granting of such rights to other bondholders the share capital shall be increased accordingly by up to EUR 51,200,000 through the issue of up to 20,000,000 new shares, insofar as conversion or option rights are exercised				Management	Against		Against
		10.	Authorize to grant Stock Appreciation Rights, the creation of contingent capital, and the correspondent amendments to the Articles of Association the share capital shall be increased by up to EUR 5,376,000 through the issue of up to 2,100,000 new shares, insofar as Stock Appreciation Rights are issued and exercised The company shall be authorized to issue the above mentioned SARs to its own and its affiliates executives and top managers, between 01 JAN 2010 and 31 DEC 2014 entitled to vote are those shareholders of record on 08 APR 2009, who provide written evidence of such holding and who register with the company on or before 22 APR 2009 If you wish us to exercise your voting right on your behalf, please send us your instructions by 8 a.m. Frankfurt time on 21 APR 2009				Management	Against		Against
			COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER P-ROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATIO-N. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEN-D AND VOTE YOUR SHARES AT THE COMPANYS MEETING.				Non-Voting
		SUZANO PAPEL E CELULOSE S A
		Security			P06768165	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			29-Apr-2009
		ISIN			BRSUZBACNPA3	Agenda			701906197 - Management
		City			BRAZIL	Holding Recon Date			27-Apr-2009
		Country			Brazil	Vote Deadline Date			22-Apr-2009
		SEDOL(s)			B02GKF0 - B02GR59 - B069FD8 - B06V932 - B1VSYR4	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
			PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST INCLUDE-THE NAME OF THE CANDIDATE TO BE ELE CTED. IF INXS TO VOTE ON THIS ITEM IS REC-EIVED WITHOUT A CANDIDATE'S N AME, YOUR VOTE WILL BE PROCESSED IN FAVOR OR AGA-INST OF THE DEFAULT CO MPANY'S CANDIDATE. THANK YOU.				Non-Voting
			PLEASE NOTE THAT VOTES IN FAVOR 'AND' AGAINST IN THE SAME AGENDA ITEM ARE NOT-ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AG AINST AND/ OR ABSTAIN ARE AL-LOWED. THANK YOU.				Non-Voting
		1.	Approve the Board of Directors' report, the Company's consolidated financial s-tatements and of the Finance Committee opinion report for the FYE 31 DEC 2008				Non-Voting
		2.	Destination of the YE results of 2008				Non-Voting
			PLEASE NOTE THAT PREFERRED SHAREHOLDERS CAN VOTE ON ITEM 3 ONLY. THANK YOU.				Non-Voting
		3.	Elect the Members of the Finance Committee and approve to set their remuneration				Management	Against		Against
		4.	To set the Directors and Board of Directors remuneration				Non-Voting
		BRADESPAR SA
		Security			P1808W104	Meeting Type			MIX
		Ticker Symbol				Meeting Date			29-Apr-2009
		ISIN			BRBRAPACNPR2	Agenda			701921000 - Management
		City			TBA	Holding Recon Date			27-Apr-2009
		Country			Brazil	Vote Deadline Date			22-Apr-2009
		SEDOL(s)			2571634 - 7168547 - B01SCS4 - B01SDG9 - B04S8V6	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
			PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST INCLUDE-THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITEM-IS RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR-OR AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU.				Non-Voting
			PLEASE NOTE THAT VOTES IN FAVOR 'AND' AGAINST IN THE SAME AGENDA ITEM ARE NOT-ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/OR ABSTAIN ARE ALLO-WED. THANK YOU.				Non-Voting
			PLEASE NOTE THAT PREFERRED SHAREHOLDERS CAN VOTE ON ITEM 5 AND 6 ONLY. THANK Y-OU.				Non-Voting
		1.	Amend the Articles				Non-Voting
		2.	Transfer funds from one reserve account to another annual meeting agenda				Non-Voting
		3.	Accept financial statements and statutory reports for FYE 31 DEC 2008				Non-Voting
		4.	Approve allocation of income and dividends				Non-Voting
		5.	Elect the Directors				Management	Against		Against
		6.	Elect the Fiscal Council Members and approve their remuneration				Management	Against		Against
		7.	Approve remuneration of Executive Officers and Non-Executive Directors				Non-Voting
		SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.
		Security			833635105	Meeting Type			Annual
		Ticker Symbol			SQM	Meeting Date			29-Apr-2009
		ISIN			US8336351056	Agenda			933054811 - Management
		City				Holding Recon Date			09-Apr-2009
		Country			Cote D'ivoire	Vote Deadline Date			24-Apr-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	BALANCE SHEET, AUDITED FINANCIAL STATEMENTS, ANNUAL REPORT, REPORT OF THE ACCOUNTING INSPECTORS AND REPORT OF THE EXTERNAL AUDITORS FOR THE BUSINESS YEAR ENDED DECEMBER 31, 2008.				Management	For
		02	APPOINTMENT OF THE EXTERNAL AUDITORS AND ACCOUNTING INSPECTORS OF THE COMPANY FOR THE 2009 BUSINESS YEAR.				Management	For
		03	OPERATIONS REFERRED TO IN ARTICLE 44 OF LAW NO 18,046 ("LAW OF CORPORATIONS" OF CHILE).				Management	For
		04	INVESTMENT AND FINANCING POLICIES.				Management	For
		05	NET INCOME FOR THE YEAR 2008, FINAL DIVIDEND DISTRIBUTION AND POLICY ON FUTURE DIVIDENDS.				Management	For
		06	EXPENSES OF THE BOARD OF DIRECTORS DURING THE 2008 BUSINESS YEAR.				Management	For
		07	COMPENSATION FOR THE MEMBERS OF THE BOARD.				Management	For
		08	ISSUES RELATED TO THE AUDIT AND DIRECTORS' COMMITTEES.				Management	Against
		09	OTHER MATTERS THAT MAY CORRESPOND IN ACCORDANCE WITH THE LAW.				Management	Against
		STRAITS ASIA RESOURCES LTD
		Security			Y81705108	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			30-Apr-2009
		ISIN			SG1U11932563	Agenda			701884202 - Management
		City			SINGAPORE	Holding Recon Date			28-Apr-2009
		Country			Singapore	Vote Deadline Date			22-Apr-2009
		SEDOL(s)			B1FT4X9 - B1N93W3 - B1TRYV7	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Receive and adopt the Directors report and the audited accounts of the Company for the YE 31 DEC 2008 together with the Auditors report thereon				Management	For		For
		2.	Declare a final dividend of 2.18 US cents per share [equivalent to approximately Singapore 3.30 cents per share], tax exempt for the YE 31 DEC 2008				Management	For		For
		3.	Re-elect Mr. Milan Jerkovic as a Director of the Company, who retires pursuant to Articles 94 and 100 of the Company's Articles of Association				Management	For		For
		4.	Re-elect Dr Chua Yong Hai as a Director of the Company, who retires pursuant to Articles 94 and 100 of the Company's Articles of Association				Management	For		For
		5.	Approve the payment of Directors fees of up to SGD 400,000 payable by the Company for the YE 31 DEC 2009				Management	For		For
		6.	Re-appoint Messrs PricewaterhouseCoopers as the Company's Auditors and authorize the Directors to fix their remuneration				Management	For		For
			Transact any other business				Non-Voting
		7.	Authorize the Directors of the Company, pursuant to Section 161 of the Companies Act, Chapter 50 [''CA''] and the rule guidelines and measures issued by the Singapore Exchange Securities Trading Limited [the SGX-ST]: (i) issue shares in the capital of the Company [''shares'']; or (ii) convertible securities; or (iii) additional convertible securities issued pursuant to adjustments; or (iv) shares arising from the conversion of the securities in (ii) and (iii) above, [whether by way of rights, bonus or otherwise or in pursuance of any offer, agreement or option made or granted by the Directors during the continuance of this authority or thereafter] at any time and upon such terms and conditions and for such purposes and to such persons as the Directors may in their absolute discretion deem fit [notwithstanding the authority conferred by this resolution may have ceased to be in force], provided that: the aggregate number of shares to be issued pursuant to this resolution [including shares to be issued in pursuance of convertible securities made or granted pursuant to this resolution does not (i) in the case of a renounceable rights issue, exceed 100% of the total number of issued shares [excluding treasury shares] in the capital of the Company [as calculated in accordance with sub-paragraph (2) below] [''Issued Shares'']; and (ii) in all other cases, exceed 50% of the total number of Issued shares provided that the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company [including shares to be issued in pursuance of convertible securities made or granted pursuant to this resolution] does not exceed 20% of the total number of issued shares; [subject to such manner of calculation as may be prescribed by the SGX-ST] for the purpose of determining the aggregate number of shares that may be issued under sub-paragraph (1) above, the				Management	For		For
			percentage of Issued Shares shall be based on the total number of issued shares [excluding treasury shares]in the capital of the Company at the time this Resolution is passed, after adjusting for: (i) new shares arising from the conversion or exercise of any convertible securities; (ii) [where applicable] new shares arising from exercising share options or vesting of share awards outstanding or subsisting at the time of the passing of this Resolution, provided the options or awards were granted in compliance with the Listing Manual; and (iii) any subsequent bonus issue, consolidation or subdivision of shares; 3) in exercising the authority conferred by this Resolution, the Company shall comply with the rules, guidelines and measures issued by the SGX-ST for the time being in force [unless such compliance has been waived by the SGX-ST] and the Articles of Association for the time being of the Company; [Authority expires whichever is earlier of the next AGM of the C ompany or the date by which the next AGM of the Company is required by law to be held]
		8.	Authorize the Directors of the Company, pursuant to the share issue mandate in Resolution 7 above being obtained to issue new shares in the capital of the Company other than on a pro-rata basis to shareholders of the Company at an issue price per new share which shall be determined by the Directors in their absolute discretion provided that such price shall not represent more than a 20% discount to the weighted average price per share determined in accordance with the requirements of the SGX-ST				Management	For		For
		9.	Authorize the Directors of the Company, pursuant to Section 161 of the CA, to offer and grant option under the rules of the straits employee share option plan [''Option Plan''] and to issue from time to time such number of shares in the capital of the Company as may be required to be issued pursuant to the exercise of the options granted under the Option Plan, and that such shares may be issued notwithstanding this authority has ceased to be in force so long as the shares are issued pursuant to an offer or grant of options made while this authority was in force, provided always that the aggregate number of shares to be issued under this Option Plan and all other share option, share incentive, performance share or restricted share plans implemented				Management	For		For
		10.	Authorize the Directors, pursuant to Section 161 of the CA, to allot and issue from time to time such number of shares in the capital of the Company as may be required to be issued pursuant to the Straits Executive Shares Acquisition Plan, provided always that the aggregate number of shares to be issued pursuant to the Acquisition Plan and all other share option, share incentive, performance share or restricted share plans implemented by the Company shall not 15% of the issued shares in the capital of the Company excluding treasury shares for the time being				Management	For		For
		11.	Approve, for the purposes of Chapter 9 of the Listing Manual, to renew the mandate for the Company and its subsidiaries, or any of them to enter into any of the transactions falling within the types of Interested Person Transactions as specified in the Company's addendum to shareholders dated 06 APR 2009 being an addendum to the Annual Report of the Company for the FYE 31 DEC 2008 [the ''Addendum''] with any party who falls within the class of Interested Persons described in the Addendum, provided that such transactions are carried out in the normal course of business, at arms length and on commercial terms and in accordance with the guidelines of the Company for Interested Person Transactions as specified in the Addendum [the				Management	For		For
			Shareholders Mandate]; and authorize the Directors to complete and do all such acts and things [including executing all such documents as may be required] they may consider necessary, desirable or expedient to give effect to the Shareholder's Mandate; [Authority expires the earlier of the next AGM of the Company or the date by which the next AGM of the Company is required by law to be held]
		12.	Authorize the Directors to allot and issue up to 500,000 ordinary shares in the capital of the Company to Mr. Richard Ong Chui Chat [the Chief Executive Officer and an Executive Director of the Company] in accordance with the terms specified in the Addendum; and to do all things necessary or appropriate to give effect to this Resolution as he may deem fit				Management	For		For
		USINAS SIDERURGICAS DE MINAS GERAIS S A -USIMINAS
		Security			P9632E125	Meeting Type			ExtraOrdinary General Meeting
		Ticker Symbol				Meeting Date			30-Apr-2009
		ISIN			BRUSIMACNOR3	Agenda			701902961 - Management
		City			BELO HORIZONTE	Holding Recon Date			28-Apr-2009
		Country			Brazil	Vote Deadline Date			23-Apr-2009
		SEDOL(s)			2193696 - B1WSXV0	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
			PLEASE NOTE THAT VOTES 'IN FAVOR' AND "AGAINST" IN THE SAME AGENDA ITEM ARE NO-T ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE A-LLOWED. THANK YOU.				Non-Voting
			PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST INCLUDE-THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTION TO VOTE ON THIS ITEM-IS RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR O-R AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU.				Non-Voting
		1.	Approve the protocol and justification instrument protocol for the merger of Companhia Siderurgica Paul Ista Cosipa, with its headquarters in the state Sao Paulo, into the assets of the Company				Management	For		For
		2.	Approve the choice of the Company PricewaterhouseCoopers Auditores Independentes as being responsible for the valuations of the net worth of the Companies to be merged into Usiminas and the valuation reports prepared by that Auditing Company				Management	For		For
		3.	Approve the merger of the Companies referred to, by the Board of Directors of the Company, in a meeting on 18 FEB 2009, with the consequent extinction of the Companies being merged				Management	For		For
		4.	Authorize the Executive Committee to do the Administrative Acts resulting from the decisions of the general meeting called here				Management	For		For
		5.	Ratify the appointment of a Full and Alternate Member of the Board of Directors of Usiminas to serve out the term in office until the 2010 AGM, in accordance with a resolution approved at the meeting of the Board of Directors held on 13 APR 2009				Management	For		For
		COMPANHIA ENERGETICA DE SAO PAULO
		Security			P25784193	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			30-Apr-2009
		ISIN			BRCESPACNPB4	Agenda			701905993 - Management
		City			SAO PAULO	Holding Recon Date			28-Apr-2009
		Country			Brazil	Vote Deadline Date			23-Apr-2009
		SEDOL(s)			B17MHG0 - B1NPCX5	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
			PLEASE NOTE THAT THE VOTES IN FAVOR 'AND' AGAINST IN THE SAME AGENDA ITEM ARE-NOT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/OR ABSTAIN ARE-ALLOWED. THANK YOU.				Non-Voting
			PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST INCLUDE-THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITEM-IS RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR-OR AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU.				Non-Voting
			PLEASE NOTE THAT PREFERRED SHAREHOLDERS CAN VOTE ON ITEMS 4 AND 5 ONLY. THANK-YOU.				Non-Voting
		1.	To take the accounts of the Director's and financial statements relating to FY-E 31 DEC 2008				Non-Voting
		2.	No distribution of dividends to the shareholders for the 2008 FY in light of t-he loss				Non-Voting
		3.	The use of part of the capital reserves to absorb the balance of the accumulat-ed losses account, in accordance with Article 200, Line I of Law 6404/76				Non-Voting
		4.	Elect the Members of the Board of Directors				Management	Against		Against
		5.	Elect the Members of the Finance Committee and your respective substitute				Management	Against		Against
		VOTORANTIM CELULOSE E PAPEL SA, SAO PAULO
		Security			P9806R118	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			30-Apr-2009
		ISIN			BRVCPAACNPR2	Agenda			701906490 - Management
		City			SAO PAULO	Holding Recon Date			28-Apr-2009
		Country			Brazil	Vote Deadline Date			23-Apr-2009
		SEDOL(s)			2682257 - B04M7M2	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
			PLEASE NOTE THAT THE VOTES IN FAVOR 'AND' AGAINST IN THE SAME AGENDA ITEM AREN-OT ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE-ALLOWED. THANK YOU.				Non-Voting
			PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST INCLUDE-THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITEM-IS RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR-OR AGAINST OF THE DEFAULT COMPANY'S CANDIDATE. THANK YOU.				Non-Voting
			PLEASE NOTE THAT PREFERRED SHAREHOLDERS CAN VOTE ON ITEMS C AND D ONLY. THANK-YOU.				Non-Voting
		A.	To take knowledge of the Directors accounts, to examine, discuss and approve t-he Company's consolidated financial statements for the FYE 31 DEC 2008				Non-Voting
		B.	Destination of the YE results of 2008				Non-Voting
		C.	Elect the Members of the Board of Directors				Management	Against		Against
		D.	Elect the Members of the Finance Committee				Management	Against		Against
		E.	To set the total annual remuneration for the Members of the Board of Directors-elected, and for the Executive Committee				Non-Voting
		RANDGOLD RESOURCES LIMITED
		Security			752344309	Meeting Type			Annual
		Ticker Symbol			GOLD	Meeting Date			05-May-2009
		ISIN			US7523443098	Agenda			933034415 - Management
		City				Holding Recon Date			20-Mar-2009
		Country			South Africa	Vote Deadline Date			28-Apr-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		O1	ADOPTION OF THE DIRECTORS' REPORT AND ACCOUNTS				Management	For
		O2	ELECTION OF DIRECTORS CHRISTOPHER L COLEMAN (MEMBER OF THE NOMINATION AND GOVERNANCE COMMITTEE)				Management	For
		O3	ELECTION OF DIRECTORS JON WALDEN (MEMBER OF THE AUDIT COMMITTEE)				Management	For
		O4	ADOPTION OF THE REPORT OF THE REMUNERATION COMMITTEE				Management	For
		O5	APPROVE THE FEES PAYABLE TO DIRECTORS				Management	For
		O6	RE-APPOINT BDO STOY HAYWARD LLP AS AUDITORS OF THE COMPANY				Management	For
		FOSTER WHEELER AG
		Security			H27178104	Meeting Type			Annual
		Ticker Symbol			FWLT	Meeting Date			05-May-2009
		ISIN			CH0018666781	Agenda			933035114 - Management
		City				Holding Recon Date			09-Mar-2009
		Country			United States	Vote Deadline Date			04-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1A	ELECTION OF DIRECTOR: ROBERT C. FLEXON				Management	For		For
		1B	ELECTION OF DIRECTOR: MAUREEN B. TART-BEZER				Management	For		For
		1C	ELECTION OF DIRECTOR: JAMES D. WOODS				Management	For		For
		02	RE-ELECTION OF PRICEWATERHOUSECOOPERS AG, SWITZERLAND, AS OUR INDEPENDENT AUDITOR ("REVISIONSSTELLE") FOR 2009				Management	For		For
		03	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009 (CONSULTATIVE VOTE)				Management	For		For
		04	IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THE AGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE ANNUAL GENERAL MEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS				Management	For		For
		EL PASO CORPORATION
		Security			28336L109	Meeting Type			Annual
		Ticker Symbol			EP	Meeting Date			06-May-2009
		ISIN			US28336L1098	Agenda			933017510 - Management
		City				Holding Recon Date			11-Mar-2009
		Country			United States	Vote Deadline Date			05-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1A	ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF				Management	For		For
		1B	ELECTION OF DIRECTOR: JAMES L. DUNLAP				Management	For		For
		1C	ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE				Management	For		For
		1D	ELECTION OF DIRECTOR: ROBERT W. GOLDMAN				Management	For		For
		1E	ELECTION OF DIRECTOR: ANTHONY W. HALL, JR.				Management	For		For
		1F	ELECTION OF DIRECTOR: THOMAS R. HIX				Management	For		For
		1G	ELECTION OF DIRECTOR: FERRELL P. MCCLEAN				Management	For		For
		1H	ELECTION OF DIRECTOR: STEVEN J. SHAPIRO				Management	For		For
		1I	ELECTION OF DIRECTOR: J. MICHAEL TALBERT				Management	For		For
		1J	ELECTION OF DIRECTOR: ROBERT F. VAGT				Management	For		For
		1K	ELECTION OF DIRECTOR: JOHN L. WHITMIRE				Management	For		For
		02	APPROVAL OF THE EL PASO CORPORATION 2005 OMNIBUS INCENTIVE COMPENSATION PLAN.				Management	For		For
		03	APPROVAL OF THE EL PASO CORPORATION EMPLOYEE STOCK PURCHASE PLAN.				Management	For		For
		04	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
		CANADIAN NAT RES LTD MED TERM NTS CDS-
		Security			136385101	Meeting Type			Ordinary General Meeting
		Ticker Symbol				Meeting Date			07-May-2009
		ISIN			CA1363851017	Agenda			701862496 - Management
		City			ALBERTA	Holding Recon Date			18-Mar-2009
		Country			Canada	Vote Deadline Date			01-May-2009
		SEDOL(s)			2125202 - 2171573 - 5313673 - B1SNWG7	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.				Non-Voting
			PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN' RESO-LUTIONS 1.1 to 1.12 AND 2. THANK YOU.				Non-Voting
			To receive the annual report of the Corporation to the shareholders, the conso-lidated financial statements, and the report of the Auditors, for the FYE 31 D-EC 2008				Non-Voting
		1.1	Elect Ms. Catherine M. Best as a Director of the Corporation for the ensuing year, as specified				Management	For		For
		1.2	Elect Mr. N. Murray Edwards as a Director of the Corporation for the ensuing year, as specified				Management	For		For
		1.3	Elect Hon. Gary A. Filmon as a Director of the Corporation for the ensuing year, as specified				Management	For		For
		1.4	Elect Ambassador Gordon D. Giffin as a Director of the Corporation for the ensuing year, as specified				Management	For		For
		1.5	Elect Mr. John G. Langille as a Director of the Corporation for the ensuing year, as specified				Management	For		For
		1.6	Elect Mr. Steve W. Laut as a Director of the Corporation for the ensuing year, as specified				Management	For		For
		1.7	Elect Mr. Keith A. J. MacPhail as a Director of the Corporation for the ensuing year, as specified				Management	For		For
		1.8	Elect Mr. Allan P. Markin as a Director of the Corporation for the ensuing year, as specified				Management	For		For
		1.9	Elect Hon. Frank J. McKenna as a Director of the Corporation for the ensuing year, as specified				Management	For		For
		1.10	Elect Mr. James S. Palmer as a Director of the Corporation for the ensuing year, as specified				Management	For		For
		1.11	Elect Mr. Eldon R. Smith as a Director of the Corporation for the ensuing year, as specified				Management	For		For
		1.12	Elect Mr. David A. Tuer as a Director of the Corporation for the ensuing year, as specified				Management	For		For
		2.	Appoint PricewaterhouseCoopers LLP, Chartered Accountants, Calgary, Alberta as the Auditors of the Corporation for the ensuing year and authorize the Audit Committee of the Board of Directors of the Corporation to fix their remuneration				Management	For		For
		3.	Transact any other business				Non-Voting
		POTASH CORPORATION OF SASKATCHEWAN INC.
		Security			73755L107	Meeting Type			Annual and Special Meeting
		Ticker Symbol			POT	Meeting Date			07-May-2009
		ISIN			CA73755L1076	Agenda			933013156 - Management
		City				Holding Recon Date			12-Mar-2009
		Country			Canada	Vote Deadline Date			06-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	C.M. BURLEY				For		For
			2	W.J. DOYLE				For		For
			3	J.W. ESTEY				For		For
			4	C.S. HOFFMAN				For		For
			5	D.J. HOWE				For		For
			6	A.D. LABERGE				For		For
			7	K.G. MARTELL				For		For
			8	J.J. MCCAIG				For		For
			9	M. MOGFORD				For		For
			10	P.J. SCHOENHALS				For		For
			11	E.R. STROMBERG				For		For
			12	E. VIYELLA DE PALIZA				For		For
		02	THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE CORPORATION.				Management	For		For
		03	THE RESOLUTION (ATTACHED AS APPENDIX B TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR) APPROVING THE ADOPTION OF A NEW PERFORMANCE OPTION PLAN, THE FULL TEXT OF WHICH IS ATTACHED AS APPENDIX C TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.				Management	For		For
		04	THE SHAREHOLDER PROPOSAL (ATTACHED AS APPENDIX D TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR).				Shareholder	Against		For
		ALLEGHENY TECHNOLOGIES INCORPORATED
		Security			01741R102	Meeting Type			Annual
		Ticker Symbol			ATI	Meeting Date			07-May-2009
		ISIN			US01741R1023	Agenda			933019742 - Management
		City				Holding Recon Date			11-Mar-2009
		Country			United States	Vote Deadline Date			06-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		A	DIRECTOR				Management
			1	DIANE C. CREEL*				For		For
			2	JAMES E. ROHR*				For		For
			3	LOUIS J. THOMAS*				For		For
			4	BARBARA S. JEREMIAH**				For		For
		B	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.				Management	For		For
		PEABODY ENERGY CORPORATION
		Security			704549104	Meeting Type			Annual
		Ticker Symbol			BTU	Meeting Date			07-May-2009
		ISIN			US7045491047	Agenda			933021064 - Management
		City				Holding Recon Date			13-Mar-2009
		Country			United States	Vote Deadline Date			06-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTORS				Management
			1	GREGORY H. BOYCE				For		For
			2	WILLIAM E. JAMES				For		For
			3	ROBERT B. KARN III				For		For
			4	M. FRANCES KEETH				For		For
			5	HENRY E. LENTZ				For		For
		02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009.				Management	For		For
		03	REAPPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE MEASURES UNDER THE COMPANY'S 2004 LONG-TERM EQUITY INCENTIVE PLAN.				Management	For		For
		SUBSEA 7 INC.
		Security			G8549P108	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			08-May-2009
		ISIN			KYG8549P1081	Agenda			701919271 - Management
		City			CAYMAN ISLANDS	Holding Recon Date			30-Apr-2009
		Country			Cayman Islands	Vote Deadline Date			28-Apr-2009
		SEDOL(s)			2027580 - 7448971 - B0LMBJ0 - B16FRV5 - B290112 - B64SV08	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Approve the Company's financial statements for the FYE 31 DEC 2008				Management	For		For
		2.	Re-appoint PricewaterhouseCoopers as the Company's Auditors for FY 2009				Management	For		For
		3.	Authorize the Board of Directors to fix the remuneration to the Company's Auditors for 2008				Management	For		For
		4.1	Re-elect Mr. Kristian Siem as a Director of the Company				Management	Against		Against
		4.2	Re-elect Mr. Arild Schultz as a Director of the Company				Management	Against		Against
		4.3	Re-elect Mr. Michael Delouche as a Director of the Company				Management	Against		Against
		5.	Authorize the Board of Directors to fix the remuneration to the Company's Directors				Management	For		For
		6.	Approve and ratify the actions of the Directors and Officers of the Company				Management	For		For
		7.	Approve and ratify the establishment of a new Company Restricted Stock Award Plan				Management	Against		Against
		8.	Approve and ratify, subject to the Resolution 7, the granting of awards of restricted shares under the new Company Restricted Stock Award Plan				Management	Against		Against
		9.	Approve to increase the authorized share capital of the Company from USD 2,000,000.00 divided into 200,000,000 Common Shares of a nominal or par value of USD 0.01 each to USD 3,000,000.00 divided into 300,000,000 Common Shares of a nominal or par value of USD 0.01 each by the creation of an additional 100,000,000 shares of a nominal or par value of USD 0.01 each				Management	For		For
		10.	Amend and restate, subject to the approval of Resolution 9, the Company's Memorandum and Articles of Association in their entirety in order to have one composite set of constitutive documents that are available to the Company and that reflect the changes effected by the adoption of Resolution 9				Management	For		For
		11.	Transact such other business				Non-Voting
		MCDERMOTT INTERNATIONAL, INC.
		Security			580037109	Meeting Type			Annual
		Ticker Symbol			MDR	Meeting Date			08-May-2009
		ISIN			PA5800371096	Agenda			933024262 - Management
		City				Holding Recon Date			09-Mar-2009
		Country			United States	Vote Deadline Date			07-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	ROGER A. BROWN**				For		For
			2	JOHN A. FEES**				For		For
			3	O.D. KINGSLEY, JR.**				For		For
			4	D. BRADLEY MCWILLIAMS*				For		For
			5	RICHARD W. MIES*				For		For
			6	THOMAS C. SCHIEVELBEIN*				For		For
		02	APPROVE THE 2009 MCDERMOTT INTERNATIONAL, INC. LONG-TERM INCENTIVE PLAN.				Management	For		For
		03	RATIFICATION OF APPOINTMENT OF MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009.				Management	For		For
		OCEANEERING INTERNATIONAL, INC.
		Security			675232102	Meeting Type			Annual
		Ticker Symbol			OII	Meeting Date			08-May-2009
		ISIN			US6752321025	Agenda			933030253 - Management
		City				Holding Recon Date			23-Mar-2009
		Country			United States	Vote Deadline Date			07-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	JOHN R. HUFF				For		For
			2	JEROLD J. DESROCHE				For		For
		02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2009.				Management	For		For
		BUNGE LIMITED
		Security			G16962105	Meeting Type			Annual
		Ticker Symbol			BG	Meeting Date			08-May-2009
		ISIN			BMG169621056	Agenda			933042892 - Management
		City				Holding Recon Date			16-Mar-2009
		Country			United States	Vote Deadline Date			07-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1A	ELECTION OF DIRECTOR: OCTAVIO CARABALLO				Management	For		For
		1B	ELECTION OF DIRECTOR: FRANCIS COPPINGER				Management	For		For
		1C	ELECTION OF DIRECTOR: LARRY G. PILLARD				Management	For		For
		1D	ELECTION OF DIRECTOR: ALBERTO WEISSER				Management	For		For
		02	TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS' FEES.				Management	For		For
		03	TO APPROVE THE BUNGE LIMITED 2009 EQUITY INCENTIVE PLAN.				Management	For		For
		PASON SYS INC
		Security			702925108	Meeting Type			Ordinary General Meeting
		Ticker Symbol				Meeting Date			11-May-2009
		ISIN			CA7029251088	Agenda			701865391 - Management
		City			ALBERTA	Holding Recon Date			23-Mar-2009
		Country			Canada	Vote Deadline Date			05-May-2009
		SEDOL(s)			2569565 - B1YZNB9 - B243224	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR AGAINST" ONLY-FOR RESOLUTION "1" AND "IN FAVOR" OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS "2"-AND "3". THANK YOU.				Non-Voting
			Receive the consolidated audited financial statements of the Corporation for t-he YE 31 DEC 2008 and together with the report of the Auditors' thereon				Non-Voting
		1.	Approve to fix the number of Directors at 6				Management	For		For
		2.	Elect the Directors for the ensuing year				Management	For		For
		3.	Appoint the 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
		4.	Transact other business				Non-Voting
		MGM ENERGY CORP
		Security			59318A100	Meeting Type			MIX
		Ticker Symbol				Meeting Date			11-May-2009
		ISIN			CA59318A1003	Agenda			701887614 - Management
		City			ALBERTA	Holding Recon Date			24-Mar-2009
		Country			Canada	Vote Deadline Date			05-May-2009
		SEDOL(s)			B1NHQS4 - B1RZBS9 - B2B3PK6	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN' FOR-RESOLUTIONS 1 AND 2 AND 'IN FAVOR' OR 'AGAINST' FOR RESOLUTIONS 3 AND 4. THANK-YOU.				Non-Voting
			To receive the financial statements of MGM Energy for the YE 31 DEC 2008 and t-he Auditors' report thereon				Non-Voting
		1.	Elect the Directors for the ensuing year, as specified				Management	For		For
		2.	Appoint Ernst & Young LLP, Chartered Accountants, to serve as the Auditors of the Corporation for the ensuing year and authorize the Directors to fix their remuneration				Management	For		For
		3.	Approve the unallocated entitlements under the Stock Option Plan of the Corporation, as specified				Management	For		For
		4.	Amend the Articles of the Corporation to create a new class of non-voting common shares in the capital of the Corporation, as specified				Management	For		For
			Transact other business				Non-Voting
		PASON SYSTEMS INC.
		Security			702925108	Meeting Type			Annual
		Ticker Symbol			PSYTF	Meeting Date			11-May-2009
		ISIN			CA7029251088	Agenda			933027662 - Management
		City				Holding Recon Date			23-Mar-2009
		Country			Canada	Vote Deadline Date			06-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	THE FIXING OF THE NUMBER OF DIRECTORS AT SIX;				Management	For		For
		02	IN RESPECT OF THE ELECTION OF THE NOMINEES FOR DIRECTORS, AS SPECIFIED IN THE ACCOMPANYING INFORMATION CIRCULAR;				Management	For		For
		03	IN RESPECT OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION.				Management	For		For
		MGM ENERGY CORP.
		Security			59318A100	Meeting Type			Annual and Special Meeting
		Ticker Symbol			MGMCF	Meeting Date			11-May-2009
		ISIN			CA59318A1003	Agenda			933041890 - Management
		City				Holding Recon Date			24-Mar-2009
		Country			Canada	Vote Deadline Date			06-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	ELECTION OF DIRECTORS FOR ALL OF THE NOMINEES, ALL AS MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR.				Management	For		For
		02	TO APPOINT ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, TO SERVE AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.				Management	For		For
		03	TO APPROVE THE UNALLOCATED ENTITLEMENTS UNDER THE STOCK OPTION PLAN OF THE CORPORATION, THE DETAILS OF WHICH ARE MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR OF THE CORPORATION DATED APRIL 2, 2009.				Management	For		For
		04	TO AMEND THE ARTICLES OF THE CORPORATION TO CREATE A NEW CLASS OF NON-VOTING COMMON SHARES IN THE CAPITAL OF THE CORPORATION, THE DETAILS OF WHICH ARE MORE PARTICULARLY DESCRIBED IN THE INFORMATION CIRCULAR OF THE CORPORATION DATED APRIL 2, 2009.				Management	For		For
		ARISE TECHNOLOGIES CORP
		Security			04040Q106	Meeting Type			MIX
		Ticker Symbol				Meeting Date			12-May-2009
		ISIN			CA04040Q1063	Agenda			701900905 - Management
		City			TBA	Holding Recon Date			31-Mar-2009
		Country			Canada	Vote Deadline Date			06-May-2009
		SEDOL(s)			2922726 - B0LP2Y1 - B1L8786	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN' FOR-RESOLUTIONS 1.1 TO 1.8 AND 2 AND 'IN FAVOR' OR 'AGAINST' FOR RESOLUTIONS 3, 4-AND 5. THANK YOU.				Non-Voting
		1.1	Elect Mr. Harold Alexander as a Director				Management	For		For
		1.2	Elect Mr. Peter Harder as a Director				Management	For		For
		1.3	Elect Mr. Vern Heinrichs as a Director				Management	For		For
		1.4	Elect Mr. David Johnston as a Director				Management	For		For
		1.5	Elect Mr. Ian Maclellan as a Director				Management	For		For
		1.6	Elect Mr. Hal Merwald as a Director				Management	For		For
		1.7	Elect Mr. Garry West as a Director				Management	For		For
		1.8	Elect Mr. Peter Currie as a Director				Management	For		For
		2.	Appoint Deloitte & Touche LLP as the Auditors of the Company and authorize the Directors to fix the Auditors remuneration				Management	For		For
		3.	Adopt the Company's Shareholders Rights Plan, as specified				Management	For		For
		4.	Approve the specification of the rights, privileges, restrictions and conditions attaching of the common shares of the Company, as specified				Management	For		For
		5.	Approve the creation of a new class of preferred shares to be called the Class A Preferred Shares, as specified				Management	Against		Against
		ARISE TECHNOLOGIES CORPORATION
		Security			04040Q106	Meeting Type			Annual and Special Meeting
		Ticker Symbol			APVNF	Meeting Date			12-May-2009
		ISIN			CA04040Q1063	Agenda			933044050 - Management
		City				Holding Recon Date			31-Mar-2009
		Country			Canada	Vote Deadline Date			07-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	HAROLD ALEXANDER				For		For
			2	PETER HARDER				For		For
			3	VERN HEINRICHS				For		For
			4	DAVID JOHNSTON				For		For
			5	IAN MACLELLAN				For		For
			6	HAL MERWALD				For		For
			7	GARRY WEST				For		For
			8	PETER CURRIE				For		For
		02	TO APPOINT DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION.				Management	For		For
		03	THE ADOPTION OF THE COMPANY'S SHAREHOLDER RIGHTS PLAN, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.				Management	For		For
		04	THE SPECIFICATION OF THE RIGHTS, PRIVILEGES, RESTRICTIONS AND CONDITIONS ATTACHING TO THE COMMON SHARES OF THE COMPANY, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.				Management	For		For
		05	THE CREATION OF A NEW CLASS OF PREFERRED SHARES TO BE CALLED THE "CLASS A PREFERRED SHARES", AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.				Management	Against		Against
		SMITH INTERNATIONAL, INC.
		Security			832110100	Meeting Type			Annual
		Ticker Symbol			SII	Meeting Date			12-May-2009
		ISIN			US8321101003	Agenda			933061436 - Management
		City				Holding Recon Date			13-Mar-2009
		Country			United States	Vote Deadline Date			11-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	ROBERT KELLEY				For		For
			2	L.R. LANDIM MACHADO				For		For
			3	DOUG ROCK				For		For
		02	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
		AMG ADVANCED METALLURGICAL GROUP NV, AMSTERDAM
		Security			N04897109	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			13-May-2009
		ISIN			NL0000888691	Agenda			701906084 - Management
		City			AMSTERDAM	Holding Recon Date			22-Apr-2009
		Country			Netherlands	Vote Deadline Date			30-Apr-2009
		SEDOL(s)			B1Z95S1 - B2362V3 - B2902F3 - B3F4D75	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RE-LAXED AS THERE IS A REGISTRATION DEADLINE / RECORD DATE ASSOCIATED WITH THIS M-EETING. THANK YOU.				Non-Voting
		1.	Opening				Non-Voting
		2.	Report of the Management Board for the 2008 FY				Non-Voting
		3.	Adopt the 2008 financial statements				Management	For		For
		4.	Allocation of the 2008 results				Non-Voting
		5.	Grant discharge of liability of the Members of the Management Board for the 2008 FY				Management	For		For
		6.	Grant discharge of liability to the Members of the Supervisory Board for the 2008 FY				Management	For		For
		7.	Approve the composition of the Management Board				Management	For		For
		8.	Approve the Composition of the Supervisory Board				Management	For		For
		9.	Approve the remuneration of the Members of the Supervisory Board				Management	Against		Against
		10.	Approve the remuneration policy for the Management Board				Management	Against		Against
		11.	Grant AMG Stock options to the Members of the Management Board as part of their base salary in 2009				Management	Against		Against
		12.	Re-appoint Ernst & Young Accountants as an External Auditor of the Company				Management	For		For
		13.i	Approve to renew the authorization to issue shares and/or grant options				Management	For		For
		13.ii	Approve to renew the authorization to restrict or exclude pre- emptive rights				Management	For		For
		14.	Approve to renew the authorization to acquire shares				Management	For		For
		15.	Any other business				Non-Voting
		16.	Closing				Non-Voting
		CAMERON INTERNATIONAL CORPORATION
		Security			13342B105	Meeting Type			Annual
		Ticker Symbol			CAM	Meeting Date			13-May-2009
		ISIN			US13342B1052	Agenda			933029894 - Management
		City				Holding Recon Date			16-Mar-2009
		Country			United States	Vote Deadline Date			12-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTORS				Management
			1	C. BAKER CUNNINGHAM				For		For
			2	SHELDON R. ERIKSON				For		For
			3	DOUGLAS L. FOSHEE				For		For
		2	APPROVAL OF AN AMENDMENT TO THE COMPANY'S 2005 EQUITY INCENTIVE PLAN INCREASING THE NUMBER OF AUTHORIZED SHARES UNDER THE PLAN.				Management	For		For
		3	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2009.				Management	For		For
		NATIONAL OILWELL VARCO, INC.
		Security			637071101	Meeting Type			Annual
		Ticker Symbol			NOV	Meeting Date			13-May-2009
		ISIN			US6370711011	Agenda			933034100 - Management
		City				Holding Recon Date			23-Mar-2009
		Country			United States	Vote Deadline Date			12-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1A	ELECTION OF DIRECTOR: MERRILL A. MILLER, JR.				Management	For		For
		1B	ELECTION OF DIRECTOR: GREG L. ARMSTRONG				Management	For		For
		1C	ELECTION OF DIRECTOR: DAVID D. HARRISON				Management	For		For
		2	RATIFICATION OF INDEPENDENT AUDITORS				Management	For		For
		3	APPROVAL OF AMENDMENT TO NATIONAL OILWELL VARCO LONG-TERM INCENTIVE PLAN				Management	For		For
		AGRIUM INC.
		Security			008916108	Meeting Type			Annual
		Ticker Symbol			AGU	Meeting Date			13-May-2009
		ISIN			CA0089161081	Agenda			933036229 - Management
		City				Holding Recon Date			23-Mar-2009
		Country			Canada	Vote Deadline Date			08-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	RALPH S. CUNNINGHAM				For		For
			2	GERMAINE GIBARA				For		For
			3	RUSSELL K. GIRLING				For		For
			4	SUSAN A. HENRY				For		For
			5	RUSSELL J. HORNER				For		For
			6	A. ANNE MCLELLAN				For		For
			7	DEREK G. PANNELL				For		For
			8	FRANK W. PROTO				For		For
			9	MICHAEL M. WILSON				For		For
			10	VICTOR J. ZALESCHUK				For		For
		02	THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION.				Management	For		For
		TRISTAR OIL & GAS LTD NEW
		Security			89677E104	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			14-May-2009
		ISIN			CA89677E1043	Agenda			701907151 - Management
		City			ALBERTA	Holding Recon Date			25-Mar-2009
		Country			Canada	Vote Deadline Date			08-May-2009
		SEDOL(s)			2593586 - B0QRN61 - B23WXT6 - B247ZS3 - B24DPT2	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ''IN FAVOR" OR "AGAINST" FOR-RESOLUTION 1 AND "IN FAVOR" OR ''ABSTAIN" FOR RESOLUTIONS 2 AND 3. THANK YOU.				Non-Voting
		1.	Approve to fix the Board of Directors at 9 Members				Management	For		For
		2.	Elect the Directors for the ensuing year, as specified				Management	For		For
		3.	Appoint KPMG LLP, Chartered Accountants, Calgary, Alberta, as the Auditors of the Corporation and authorize the Directors to fix their remuneration				Management	For		For
		4.	Transact such other business				Non-Voting
		FIRST QUANTUM MINERALS LTD
		Security			335934105	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			14-May-2009
		ISIN			CA3359341052	Agenda			701916718 - Management
		City			VANCOUVER	Holding Recon Date			07-Apr-2009
		Country			Canada	Vote Deadline Date			07-May-2009
		SEDOL(s)			2347608 - 3023521 - B01DH62 - B06F3W1	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-RESOLUTIONS 1 AND 4 AND 'IN FAVOR' OR 'ABSTAIN' FOR RESOLUTIONS 2.1 TO 2.8 AND-3. THANK YOU.				Non-Voting
			To receive the audited consolidated financial statements of the Company for th-e FYE 31 DEC 2008 together with the Company's Auditors report thereon				Non-Voting
		1.	Approve to determine the number of Directors at 8				Management	For		For
		2.1	Elect Mr. Philip K. R. Pascall as a Director				Management	For		For
		2.2	Elect Mr. G. Clive Newall as a Director				Management	For		For
		2.3	Elect Mr. Martin Rowley as a Director				Management	For		For
		2.4	Elect Mr. Michael Martineau as a Director				Management	For		For
		2.5	Elect Mr. Rupert Pennant-Rea as a Director				Management	For		For
		2.6	Elect Mr. Andrew Adams as a Director				Management	For		For
		2.7	Elect Mr. Peter St. George as a Director				Management	For		For
		2.8	Elect Mr. Paul Brunner as a Director				Management	For		For
		3.	Appoint PricewaterhouseCoopers LLP, Chartered Accountants, as Auditors for the Company to hold office until the next AGM and to authorize the Directors of the Company to fix their remuneration				Management	For		For
		4.	Approve the Long Term Incentive [Treasury] Plan, as specified				Management	For		For
			Transact any other business				Non-Voting
			PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF CONSERVATIVE CUT-OFF DAT-E. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.				Non-Voting
		COPANO ENERGY, L.L.C.
		Security			217202100	Meeting Type			Annual
		Ticker Symbol			CPNO	Meeting Date			14-May-2009
		ISIN			US2172021006	Agenda			933038158 - Management
		City				Holding Recon Date			16-Mar-2009
		Country			United States	Vote Deadline Date			13-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	JAMES G. CRUMP				For		For
			2	ERNIE L. DANNER				For		For
			3	JOHN R. ECKEL, JR.				For		For
			4	SCOTT A. GRIFFITHS				For		For
			5	MICHAEL L. JOHNSON				For		For
			6	T. WILLIAM PORTER				For		For
			7	WILLIAM L. THACKER				For		For
		02	APPROVAL OF AN AMENDMENT TO COPANO'S AMENDED AND RESTATED LONG-TERM INCENTIVE PLAN.				Management	For		For
		03	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009.				Management	For		For
		DRIL-QUIP, INC.
		Security			262037104	Meeting Type			Annual
		Ticker Symbol			DRQ	Meeting Date			14-May-2009
		ISIN			US2620371045	Agenda			933055976 - Management
		City				Holding Recon Date			24-Mar-2009
		Country			United States	Vote Deadline Date			13-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	LARRY E. REIMERT				For		For
			2	GARY D. SMITH				For		For
			3	L.H. DICK ROBERTSON				For		For
		02	APPROVAL OF THE APPOINTMENT OF BDO SEIDMAN LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009.				Management	For		For
		03	RE-APPROVAL OF PERFORMANCE CRITERIA FOR AWARDS UNDER THE 2004 INCENTIVE PLAN.				Management	For		For
		TRISTAR OIL & GAS LTD.
		Security			89677E104	Meeting Type			Annual
		Ticker Symbol			TOGSF	Meeting Date			14-May-2009
		ISIN			CA89677E1043	Agenda			933064583 - Management
		City				Holding Recon Date			25-Mar-2009
		Country			Canada	Vote Deadline Date			11-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	FIXING THE NUMBER OF DIRECTORS TO BE ELECTED AT NINE (9);				Management	For		For
		02	THE ELECTION AS DIRECTORS OF THE NOMINEES PROPOSED BY MANAGEMENT IN THE MANAGEMENT INFORMATION CIRCULAR DATED APRIL 3, 2009 (THE "CIRCULAR") ACCOMPANYING THIS VOTING INSTRUCTION FORM;				Management	For		For
		03	THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION AND THE GRANTING OF THE AUTHORITY TO THE DIRECTORS TO FIX THEIR REMUNERATION.				Management	For		For
		FMC TECHNOLOGIES, INC.
		Security			30249U101	Meeting Type			Annual
		Ticker Symbol			FTI	Meeting Date			15-May-2009
		ISIN			US30249U1016	Agenda			933031003 - Management
		City				Holding Recon Date			19-Mar-2009
		Country			United States	Vote Deadline Date			14-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	MIKE R. BOWLIN				For		For
			2	PHILIP J. BURGUIERES				For		For
			3	PETER D. KINNEAR				For		For
			4	EDWARD J. MOONEY				For		For
			5	JAMES M. RINGLER				For		For
		02	APPROVE THE AMENDMENT OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.				Management	For		For
		TRANSOCEAN, LTD.
		Security			H8817H100	Meeting Type			Annual
		Ticker Symbol			RIG	Meeting Date			15-May-2009
		ISIN			CH0048265513	Agenda			933083759 - Management
		City				Holding Recon Date			24-Apr-2009
		Country			United States	Vote Deadline Date			14-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD.				Management	For		For
		02	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE OFFICERS FOR FISCAL YEAR 2008				Management	For		For
		03	APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENT OF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASE OF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES.				Management	For		For
		04	AUTHORIZATION OF A SHARE REPURCHASE PROGRAM				Management	For		For
		05	APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. IN THE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09				Management	For		For
		6A	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM: W. RICHARD ANDERSON				Management	For		For
		6B	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM: RICHARD L. GEORGE				Management	For		For
		6C	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM: ROBERT L. LONG				Management	For		For
		6D	REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM: EDWARD R. MULLER				Management	For		For
		6E	REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM: VICTOR E. GRIJALVA				Management	For		For
		07	APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEAN LTD.'S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR A FURTHER ONE-YEAR TERM				Management	For		For
		RENEWABLE ENERGY CORPORATION AS, HOVIK
		Security			R7199U100	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			19-May-2009
		ISIN			NO0010112675	Agenda			701935631 - Management
		City			OSLO	Holding Recon Date			14-May-2009
		Country			Norway	Vote Deadline Date			11-May-2009
		SEDOL(s)			B01VHW2 - B14TB62 - B16P094 - B28LK20 - B64STR1	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 543236 DUE TO SPLITTING OF-RESOLUTION 7. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED-AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.				Non-Voting
			IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF AT-TORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTION-S IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE				Non-Voting
			MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVI-DE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO-YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR-YOUR VOTE TO BE LODGED				Non-Voting
		1.	Opening of the meeting by the Chairman of the Board and registration of attending Shareholders				Management	For		For
		2.	Elect Mr. Thomas Aanmoen as the Chairman of the meeting, Mr. Reidar Lund is elected to co-sign the minutes with the Chairman				Management	For		For
		3.	Approve the notice of the meeting and the agenda				Management	For		For
		4.	Approve the remuneration for the period between 19 MAY 2008 to 19 MAY 2009 for the Chairman of the Board, Board Members, Members of the Board Committees and Members of the Nomination Committee is [all amounts in NOK] as specified				Management	For		For
		5.	Approve the Auditor's remuneration of NOK 2,240,000 for the audit work with the annual accounts of Renewable Energy Corporation ASA for the accounting year of 2008				Management	For		For
		6.	Approve the annual financial statements and the annual report from the Board for 2008 and the profit for 2008 shall be distributed to other equity and that dividend will not be paid for the FY				Management	For		For
		7.1	Approve the statement of the Board regarding compensation to leading employees				Management	For		For
		7.2	Approve the statement of the Board regarding the stock option program				Management	For		For
		8.	Amend the last sentence of Section 5 of the Articles of Association as follows: "The Board Members are elected for a period of one year at the time"				Management	For		For
		9.	Authorize the Board to increase the share capital by up to NOK 49,000,000 in one or more share issues for the purpose of ensuring that the Company has sufficient financial flexibility with respect to capital expenditure and related working capital requirements and acquisitions; the authority also includes capital increases in connection with mergers; and to increase the share capital by maximum NOK 100,000,000 in one or more share issues for the purpose of fulfilling the obligations of the Company under the Share Purchase Program for the employees; the subscription price and subscription terms shall be decided by the Board in connection with each share issue, taking into consideration the Company's requirements and the shares' market value at the relevant time shares may be issued for contribution in form of cash or by transfer of other assets [contribution in kind]; existing shareholder's pre-emptive rights to subscribe for Shares may be waived by the Board upon exercise of these authorities; these authorities replace all previous authorities to issue Shares; [Authority expires at the AGM in 2010, but in any case not later than 15 months from the date of this General Meeting]; and to make necessary changes to the Articles of Association upon exercise of these authorities				Management	Against		Against
		10.	Authorize the Board to acquire shares in Renewable Energy Corporation ASA, on behalf of the Company, for one or more of the following purposes: in order to maximize the return for the shareholders; fulfillment of the Company's obligations under the Share Purchase Program for the employees; in connection with the Long Term Incentive Plan of the Company [LTIP 2007]; the authority covers purchase of up to 10% of the face value of the share capital of the Company, refer the Act Sections 9-2 and 9-3; shares may be acquired at minimum NOK 10 per share and maximum NOK 500 per share; the shares shall be acquired and disposed of through ordinary purchase and sale; [Authority is valid until the AGM in 2010 or until it is revoked by a general meeting resolution passed with simple majority], the decision shall be notified to and registered by the Norwegian Registry of Business Entities prior to acquiring any shares pursuant to the authority				Management	For		For
		11.	Authorize the Board to raise one or more loans where the Creditor is entitled to require issue of shares in order to ensure that the Company has sufficient financial flexibility with respect to capital expenditures and related working capital requirements and/or mergers and acquisitions; the loans shall not exceed a total amount of NOK 49,000,000, and the share capital increase shall not exceed NOK 49,000,000; the conditions for the loans shall be determined by the Board at each subscription with regard to the need of the Company and the market price of the shares at that time, existing shareholders' pre-emptive rights to subscribe for Shares may be waived by the Board upon exercise of the authority; [Authority shall expire at the AGM in 2010 but in any event not later than 15 months from the date of this general meeting]; and to make necessary changes to the Articles of Association in relation to execution of the authority				Management	For		For
		12.1	Elect Mr. Dag Opedal as a new Director				Management	For		For
		12.2	Elect Ms. Grace Skaugen as a new Director				Management	For		For
		12.3	Elect Mr. Hilde Myrberg as a new Director				Management	For		For
		12.4	Elect Mr. Odd Hansen as a new Director				Management	For		For
		13.1	Elect Mr. Torkild Nordberg [Committee Chair] as a Member of Nominating Committee				Management	For		For
		13.2	Elect Mr. Christian Berg as a Member of Nominating Committee				Management	For		For
		GRAFTECH INTERNATIONAL LTD.
		Security			384313102	Meeting Type			Annual
		Ticker Symbol			GTI	Meeting Date			19-May-2009
		ISIN			US3843131026	Agenda			933054001 - Management
		City				Holding Recon Date			25-Mar-2009
		Country			United States	Vote Deadline Date			18-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	RANDY W. CARSON				For		For
			2	MARY B. CRANSTON				For		For
			3	HAROLD E. LAYMAN				For		For
			4	FERRELL P. MCCLEAN				For		For
			5	MICHAEL C. NAHL				For		For
			6	FRANK A. RIDDICK III				For		For
			7	CRAIG S. SHULAR				For		For
		02	AMEND THE 2005 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR AWARDS BY 4,000,000 SHARES.				Management	For		For
		03	AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE BY 75,000,000 SHARES.				Management	For		For
		04	APPROVE THE GRAFTECH EXECUTIVE INCENTIVE COMPENSATION PLAN.				Management	For		For
		HALLIBURTON COMPANY
		Security			406216101	Meeting Type			Annual
		Ticker Symbol			HAL	Meeting Date			20-May-2009
		ISIN			US4062161017	Agenda			933038487 - Management
		City				Holding Recon Date			23-Mar-2009
		Country			United States	Vote Deadline Date			19-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1A	ELECTION OF DIRECTOR: A.M. BENNETT				Management	For		For
		1B	ELECTION OF DIRECTOR: J.R. BOYD				Management	For		For
		1C	ELECTION OF DIRECTOR: M. CARROLL				Management	For		For
		1D	ELECTION OF DIRECTOR: S.M. GILLIS				Management	For		For
		1E	ELECTION OF DIRECTOR: J.T. HACKETT				Management	For		For
		1F	ELECTION OF DIRECTOR: D.J. LESAR				Management	For		For
		1G	ELECTION OF DIRECTOR: R.A. MALONE				Management	For		For
		1H	ELECTION OF DIRECTOR: J.L. MARTIN				Management	For		For
		1I	ELECTION OF DIRECTOR: J.A. PRECOURT				Management	For		For
		1J	ELECTION OF DIRECTOR: D.L. REED				Management	For		For
		02	PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.				Management	For		For
		03	PROPOSAL TO AMEND AND RESTATE THE 1993 STOCK AND INCENTIVE PLAN.				Management	For		For
		04	PROPOSAL TO AMEND AND RESTATE THE 2002 EMPLOYEE STOCK PURCHASE PLAN.				Management	For		For
		05	PROPOSAL ON HUMAN RIGHTS POLICY.				Shareholder	Against		For
		06	PROPOSAL ON POLITICAL CONTRIBUTIONS.				Shareholder	Against		For
		07	PROPOSAL ON LOW CARBON ENERGY REPORT.				Shareholder	Against		For
		08	PROPOSAL ON ADDITIONAL COMPENSATION DISCUSSION AND ANALYSIS DISCLOSURE.				Shareholder	Against		For
		09	PROPOSAL ON SPECIAL SHAREOWNER MEETINGS.				Shareholder	Against		For
		10	PROPOSAL ON IRAQ OPERATIONS.				Shareholder	Against		For
		ALPHA NATURAL RESOURCES, INC.
		Security			02076X102	Meeting Type			Annual
		Ticker Symbol			ANR	Meeting Date			20-May-2009
		ISIN			US02076X1028	Agenda			933040216 - Management
		City				Holding Recon Date			23-Mar-2009
		Country			United States	Vote Deadline Date			19-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	MARY ELLEN BOWERS				For		For
			2	JOHN S. BRINZO				For		For
			3	HERMANN BUERGER				For		For
			4	KEVIN S. CRUTCHFIELD				For		For
			5	E. LINN DRAPER, JR.				For		For
			6	GLENN A. EISENBERG				For		For
			7	JOHN W. FOX, JR.				For		For
			8	MICHAEL J. QUILLEN				For		For
			9	TED G. WOOD				For		For
		02	TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION.				Management	For		For
		03	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009.				Management	For		For
		RANGE RESOURCES CORPORATION
		Security			75281A109	Meeting Type			Annual
		Ticker Symbol			RRC	Meeting Date			20-May-2009
		ISIN			US75281A1097	Agenda			933042727 - Management
		City				Holding Recon Date			27-Mar-2009
		Country			United States	Vote Deadline Date			19-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1A	ELECTION OF DIRECTOR: CHARLES L. BLACKBURN				Management	For		For
		1B	ELECTION OF DIRECTOR: ANTHONY V. DUB				Management	For		For
		1C	ELECTION OF DIRECTOR: V. RICHARD EALES				Management	For		For
		1D	ELECTION OF DIRECTOR: ALLEN FINKELSON				Management	For		For
		1E	ELECTION OF DIRECTOR: JAMES M. FUNK				Management	For		For
		1F	ELECTION OF DIRECTOR: JONATHAN S. LINKER				Management	For		For
		1G	ELECTION OF DIRECTOR: KEVIN S. MCCARTHY				Management	For		For
		1H	ELECTION OF DIRECTOR: JOHN H. PINKERTON				Management	For		For
		1I	ELECTION OF DIRECTOR: JEFFREY L. VENTURA				Management	For		For
		02	TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND OUR 2005 EQUITY-BASED COMPENSATION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED TO BE ISSUED UNDER THAT PLAN BY 900,000 SHARES.				Management	For		For
		03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AS OF AND FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009.				Management	For		For
		04	TO TRANSACT SUCH OTHER BUSINESS AS MAY ARISE THAT CAN PROPERLY BE CONDUCTED AT THE MEETING OR ANY ADJOURNMENT.				Management	For		For
		SILVER WHEATON CORP
		Security			828336107	Meeting Type			MIX
		Ticker Symbol				Meeting Date			21-May-2009
		ISIN			CA8283361076	Agenda			701897223 - Management
		City			VANCOUVER	Holding Recon Date			31-Mar-2009
		Country			Canada	Vote Deadline Date			15-May-2009
		SEDOL(s)			B058ZX6 - B059001 - B05DVK0	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 558728 DUE TO ADDITION OF-RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.				Non-Voting
			PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN' FOR-RESOLUTIONS "A.1 TO A.7 AND B" AND 'IN FAVOR' OR 'AGAINST' FOR RESOLUTIONS "C-AND D". THANK YOU.				Non-Voting
			Receive and consider the audited consolidated financial statements of the Comp-any for the YE 31 DEC 2008 and the reports of the Auditors thereon				Non-Voting
		A.1	Elect Mr. Eduardo Luna as a Director of the Company for the ensuing year				Management	For		For
		A.2	Elect Mr. Peter Barnes as a Director of the Company for the ensuing year				Management	For		For
		A.3	Elect Mr. Lawrence I. Bell as a Director of the Company for the ensuing year				Management	For		For
		A.4	Elect Mr. John A. Brough as a Director of the Company for the ensuing year				Management	For		For
		A.5	Elect Mr. R. Peter Gillin as a Director of the Company for the ensuing year				Management	For		For
		A.6	Elect Mr. Douglas M. Holtby as a Director of the Company for the ensuing year				Management	For		For
		A.7	Elect Mr. Wade Nesmith as a Director of the Company for the ensuing year				Management	For		For
		B.	Appoint Deloitte & Touche LLP, Independent Registered Chartered Accountants as the Auditors of the Company for the ensuring year and authorize the Directors to fix the Auditors' remuneration				Management	For		For
		C.	Approve the Company' Shareholders Rights Plan, as specified				Management	For		For
		D.	Amend the Company's Share Option Plan, as specified				Management	For		For
		E.	Transact such other business				Non-Voting
		SILVER WHEATON CORP.
		Security			828336107	Meeting Type			Annual and Special Meeting
		Ticker Symbol			SLW	Meeting Date			21-May-2009
		ISIN			CA8283361076	Agenda			933048173 - Management
		City				Holding Recon Date			31-Mar-2009
		Country			Canada	Vote Deadline Date			18-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		A	DIRECTOR				Management
			1	EDUARDO LUNA				For		For
			2	PETER D. BARNES				For		For
			3	LAWRENCE I. BELL				For		For
			4	JOHN A. BROUGH				For		For
			5	R. PETER GILLIN				For		For
			6	DOUGLAS M. HOLTBY				For		For
			7	WADE D. NESMITH				For		For
		B	IN RESPECT OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION;				Management	For		For
		C	A RESOLUTION CONFIRMING THE COMPANY'S SHAREHOLDER RIGHTS PLAN DATED DECEMBER 8, 2008, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR;				Management	For		For
		D	A RESOLUTION APPROVING AMENDMENTS TO THE COMPANY'S SHARE OPTION PLAN, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.				Management	For		For
		THE WILLIAMS COMPANIES, INC.
		Security			969457100	Meeting Type			Annual
		Ticker Symbol			WMB	Meeting Date			21-May-2009
		ISIN			US9694571004	Agenda			933072148 - Management
		City				Holding Recon Date			30-Mar-2009
		Country			United States	Vote Deadline Date			20-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1A	ELECTION OF DIRECTOR: IRL F. ENGELHARDT				Management	For		For
		1B	ELECTION OF DIRECTOR: WILLIAM E. GREEN				Management	For		For
		1C	ELECTION OF DIRECTOR: W.R. HOWELL				Management	For		For
		1D	ELECTION OF DIRECTOR: GEORGE A. LORCH				Management	For		For
		02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR 2009.				Management	For		For
		03	STOCKHOLDER PROPOSAL RELATING TO THE ELECTION OF DIRECTORS ANNUALLY.				Shareholder	Against		For
		SINO FST CORP
		Security			82934H101	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			25-May-2009
		ISIN			CA82934H1010	Agenda			701937356 - Management
		City			ONTARIO	Holding Recon Date			24-Apr-2009
		Country			Canada	Vote Deadline Date			11-May-2009
		SEDOL(s)			2810702 - 5678059 - B01DR39	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE "IN FAVOR" OR ''ABSTAIN" ONL-Y FOR RESOLUTION NUMBERS 1 AND 2. THANK YOU.				Non-Voting
			To receive the audited consolidated financial statements of the Corporation fo-r the FYE 31 DEC 2008, together with the report of the Auditor thereon				Non-Voting
		1.	Elect the Directors of the Corporation as specified				Management	For		For
		2.	Appoint Ernst & Young LLP as the Auditor of the Corporation for the ensuing year and authorize the Directors of the Corporation to fix the remuneration to be paid to the Auditor				Management	For		For
		3.	Transact any other business				Non-Voting
		CAMECO CORPORATION
		Security			13321L108	Meeting Type			Annual
		Ticker Symbol			CCJ	Meeting Date			27-May-2009
		ISIN			CA13321L1085	Agenda			933027787 - Management
		City				Holding Recon Date			03-Apr-2009
		Country			Canada	Vote Deadline Date			26-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	THE UNDERSIGNED HEREBY DECLARES THAT THE SHARES REPRESENTED BY THIS VOTING INSTRUCTION FORM ARE HELD, BENEFICIALLY OWNED OR CONTROLLED, EITHER DIRECTLY OR INDIRECTLY, BY A RESIDENT OF CANADA AS DEFINED ON THE VOTING INSTRUCTION FORM. IF THE SHARES ARE HELD IN THE NAMES OF TWO OR MORE PEOPLE, I HEREBY DECLARE THAT ALL OF THESE PEOPLE ARE RESIDENTS OF CANADA.				Management	For		Against
		02	DIRECTOR				Management
			1	JOHN H. CLAPPISON				For		For
			2	JOE F. COLVIN				For		For
			3	JAMES R. CURTISS				For		For
			4	GEORGE S. DEMBROSKI				For		For
			5	DONALD H.F. DERANGER				For		For
			6	JAMES K. GOWANS				For		For
			7	GERALD W. GRANDEY				For		For
			8	NANCY E. HOPKINS				For		For
			9	OYVIND HUSHOVD				For		For
			10	J.W. GEORGE IVANY				For		For
			11	A. ANNE MCLELLAN				For		For
			12	A. NEIL MCMILLAN				For		For
			13	ROBERT W. PETERSON				For		For
			14	VICTOR J. ZALESCHUK				For		For
		03	APPOINT KPMG LLP AS AUDITORS				Management	For		For
		GAMESA CORPORACION TECHNOLOGICA S A
		Security			E54667113	Meeting Type			Ordinary General Meeting
		Ticker Symbol				Meeting Date			28-May-2009
		ISIN			ES0143416115	Agenda			701921656 - Management
		City			VITORIA	Holding Recon Date			21-May-2009
		Country			Spain	Vote Deadline Date			14-May-2009
		SEDOL(s)			B01CP21 - B01D7H3 - B01QLN6 - B0ZYQK8	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE-COND CALL ON 29 MAY 2009. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.				Non-Voting
		1.	Approve the individual and consolidated annual accounts of the exercise 2008				Management	For		For
		2.	Approve the application of the result and the distribution of the dividend				Management	For		For
		3.	Approve the management report of the company and consolidated group				Management	For		For
		4.	Approve the management of the Board of Directors				Management	For		For
		5.	Ratify the Board Member of Iberdrola with the Calification of dominical External Member				Management	For		For
		6.	Ratify the appointment of Mr. Carles Fernandez-Lerga with Calification of other External Board Members				Management	For		For
		7.	Re-elect the Auditors				Management	For		For
		8.	Authorize the Board of Directors for the derivated acquisition of own shares until max of 5% leaving without effect the previous agreements approved in the OGM of 2008				Management	For		For
		9.	Approve the Incentive Plan to long-term through the deliver of shares of the Company included in the strategic plan 2009-2011, delegation of the faculties for the execution of this retribution system				Management	For		For
		10.	Approve the delegation of the faculties for the execution of the agreements in the OGM				Management	For		For
		KAZMUNAIGAS EXPL & PRODTN JSC
		Security			48666V204	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			28-May-2009
		ISIN			US48666V2043	Agenda			701923016 - Management
		City			TBA	Holding Recon Date			17-Apr-2009
		Country			Kazakhstan	Vote Deadline Date			19-May-2009
		SEDOL(s)			B1FKV75 - B1FSCP4	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Approve to terminate the powers of current counting Commission Members of the Company Aigul Mukanova and Gulnara Ayaganova before the expiry of their terms of powers and appoint new Members: Chairman of the counting Commission Rustam Terekhov and a Member of the counting Commission Gabiden Nurgaliyev with terms of powers that do not exceed terms of powers of existing composition of the counting Commission of the Company				Management	For		For
		2.	Approve the annual consolidated financial statements of the Company for 2008				Management	For		For
		3.	Approve the procedure of distribution of the net profit of the Company, Full title: KazMunaiGas Exploration production Joint Stock Company; Location: Republic of Kaszakhstan, Zip code 010000, Astana, Tauelsizdik, 2; Bank details: TRN 620100210124, IIC 027467201, BIC 1953101603, Kazakhstan Halyk Bank JSC, Astana regional branch; And the amount of dividend for the year 2008 per ordinary share and preferred share of the Company; 1] the amount of dividend for the year 2008 per preferred share of the Company - 656,00 tenge [including amount of tax payable in the manner prescribed by the legislation of the republic of Kazakhstan]; 2] the amount of dividend for the year 2008 per ordinary share of the Company - 656,00 tenge [including amount of tax payable in the manner prescribed by the legislation of the republic of Kazakhstan]; 3] the procedure of distribution of the net profit of the Company reported for financial year in the amount of 241 289 369 ths. Tenge in compli ance with audited consolidated financial statement for the year 2008; for the dividend payment - amount, equal to product of the dividend amount for the year 2008 per ordinary and per preferred share and the quantity of corresponding outstanding shares as for the record date of a list of shareholders entitled to receive dividends; leaving the rest at the disposal of the Company; 4] the record date and time of a list of shareholders entitled to receive dividends - 08 JUN 2009 at 00:00 hours; 5] the date for the commencement of dividend payments - 13 JUL 2009; 6] the procedure and form of dividend payments - according to a list of shareholders entitled to receive dividends by wire transfer to ank accounts of shareholders; 2] Mr. A. Balzhanov, CEO [Chairman of the Executive Board] of the Company in the prescribed manner is to take necessary measures for implementing this resolution subject to the legislation of the republic of Kazakhstan				Management	For		For
		4.	Approve the Company's 2008 annual report				Management	For		For
		5.	Receive the shareholders' applications as to the activities of the Company and its officers and the results of their review for 2008				Management	For		For
		6.	Receive the information on the remuneration package for the Members of the Board of Directors and Management Board of KMG EP in 2008				Management	For		For
		7.	Approve the report on the performance of the Company's Board of Directors and the Management Board in 2008				Management	For		For
		8.	Appoint Ernst & Young as the Company Auditor to review interim financial statements over the 06 months of 2009 and Audit the Company's financial statements and reporting package for NC KMG JSC consolidation for the YE 31 DEC 2009				Management	For		For
		PT TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK
		Security			Y8520P101	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			28-May-2009
		ISIN			ID1000094006	Agenda			701955114 - Management
		City			TBA	Holding Recon Date			12-May-2009
		Country			Indonesia	Vote Deadline Date			19-May-2009
		SEDOL(s)			6565127 - B01ZJG2 - B0302P5	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Approve the Board of Directors report for book year 2008 and the partnership and community development program report for book year 2008				Management	For		For
		2.	Ratify the financial report for book year 2008 and the partnership and community development program report for book year 2008 and Acquit Et De charge to the Board of Commissioner and the Board of Directors as reflected in annual report				Management	For		For
		3.	Approve to determine the utilization of net Company's profit including cash dividend distribution for book year 2008				Management	For		For
		4.	Approve to determine on Tantiem for the Board of Directors and the Board of Commissioners for book year 2008 and salary/honorarium including facility and other allowance for book year 2009				Management	For		For
		5.	Authorize the Board of Directors to appoint of Independent Public Accountant to audit Company's books for book year 2009 and the partnership and community development program for book year 2009				Management	For		For
		6.	Approve the buy back of Company shares				Management	Against		Against
		7.	Approve to implement on regulation of the ministry of state owned enterprises No. Per 05/MBU/2008 on 03 SEP 2008 regarding the general guidelines supplying goods and services of the state owned enterprises				Management	For		For
		NOBLE CORPORATION
		Security			H5833N103	Meeting Type			Annual
		Ticker Symbol			NE	Meeting Date			28-May-2009
		ISIN			CH0033347318	Agenda			933090691 - Management
		City				Holding Recon Date			12-May-2009
		Country			United States	Vote Deadline Date			27-May-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	APPROVAL OF THE PAYMENT OF A DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF THE SHARES IN AN AMOUNT EQUAL TO SWISS FRANCS 0.25				Management	For		For
		02	DIRECTOR				Management
			1	JULIE H. EDWARDS				For		For
			2	MARC E. LELAND				For		For
			3	DAVID W. WILLIAMS				For		For
		03	APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NOBLE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009				Management	For		For
		04	APPROVAL OF AN AMENDMENT OF ARTICLE 21 PARAGRAPH 1(D) OF THE ARTICLES OF ASSOCIATION IN ORDER TO LIMIT THE CHANGES TO AUTHORIZED AND CONDITIONAL CAPITAL THAT REQUIRE APPROVAL OF AT LEAST TWO-THIRDS OF THE SHARES REPRESENTED AT A GENERAL MEETING TO AN INCREASE IN THE AMOUNT OF THE AUTHORIZED OR CONDITIONAL SHARE CAPITAL				Management	For		For
		MARKWEST ENERGY PARTNERS, L.P.
		Security			570759100	Meeting Type			Annual
		Ticker Symbol			MWE	Meeting Date			02-Jun-2009
		ISIN			US5707591005	Agenda			933071348 - Management
		City				Holding Recon Date			07-Apr-2009
		Country			United States	Vote Deadline Date			01-Jun-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	FRANK M. SEMPLE				For		For
			2	JOHN M. FOX				For		For
			3	KEITH E. BAILEY				For		For
			4	MICHAEL L. BEATTY				For		For
			5	CHARLES K. DEMPSTER				For		For
			6	DONALD C. HEPPERMANN				For		For
			7	WILLIAM A. KELLSTROM				For		For
			8	ANNE E. FOX MOUNSEY				For		For
			9	WILLIAM P. NICOLETTI				For		For
			10	DONALD D. WOLF				For		For
		02	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE PARTNERSHIP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009.				Management	For		For
		GUANGDONG INVT LTD
		Security			Y2929L100	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			03-Jun-2009
		ISIN			HK0270001396	Agenda			701932279 - Management
		City			HONGKONG	Holding Recon Date			29-May-2009
		Country			Hong Kong	Vote Deadline Date			22-May-2009
		SEDOL(s)			5545119 - 6913168 - B01XXJ7	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF "ABSTAIN" WILL BE TREATED T-HE SAME AS A "TAKE NO ACTION" VOTE.				Non-Voting
		1.	Receive and consider the audited consolidated financial statements and the reports of the Directors of the Company [the "Directors"] and the Auditors of the Company [the "Auditors"] for the YE 31 DEC 2008				Management	For		For
		2.	Declare a final dividend for the YE 31 DEC 2008				Management	For		For
		3.1	Re-elect Mr. Li Wenyue as a Director of the Company				Management	For		For
		3.2	Re-elect Mr. Cheng Mo Chi, Moses as a Director of the Company [Authority expires the earlier of the conclusion of the AGM of the Company to be held in 2012 or 30 JUN 2012 in accordance with the Articles of Association of the Company and/or any applicable laws and regulations]				Management	For		For
		3.3	Re-elect Mr. Zhai Zhiming as a Director of the Company [Authority expires the earlier of the conclusion of the AGM of the Company to be held in 2012 or 30 JUN 2012 in accordance with the Articles of Association of the Company and/or any applicable laws and regulations]				Management	Against		Against
		3.4	Re-elect Mr. Sun Yingming as a Director of the Company [Authority expires the earlier of the conclusion of the AGM of the Company to be held in 2012 or 30 JUN 2012 in accordance with the Articles of Association of the Company and/or any applicable laws and regulations]				Management	For		For
		3.5	Authorize the Board to fix the remuneration of Directors				Management	For		For
		4.	Re-appoint Ernst & Young as the Auditors and authorize the Board to fix their remuneration				Management	For		For
		5.	Authorize the Directors, subject to the other provisions of this resolution and pursuant to Section 57B of the Companies Ordinance [Chapter 32 of the Laws of Hong Kong], to allot, issue and deal with ordinary shares of HKD 0.50 in the capital of the Company and make or grant offers, agreements and options or warrants which would or might require the exercise of such powers be and is hereby generally and unconditionally approved; during and after the relevant period, not exceeding 20% of the aggregate nominal amount of the issued share capital of the Company, otherwise than pursuant to i) a Rights Issue or ii) the exercise of the subscription or conversion rights attaching to any warrants, preference shares, convertible bonds or other securities issued by the Company which are convertible into ordinary Shares or iii) the exercise of options granted by the Company under any option scheme or similar arrangement for the time being adopted for the grant to Directors, o fficers and/or employees of the Company and/or any of its subsidiaries and/or other eligible person [if any] of rights to acquire ordinary Shares or iv) any scrip dividend or similar arrangement providing for the allotment of				Management	Against		Against
			Ordinary Shares in lieu of the whole or part of a dividend on the ordinary Shares; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Articles or any applicable laws of the Hong Kong Special Administrative Region of the People's Republic of China [Hong Kong] to be held]
		6.	Authorize the Directors during the Relevant Period of all the powers of the Company to repurchase Ordinary Shares on The Stock Exchange of Hong Kong Limited [the "Hong Kong Stock Exchange"] or on any other stock exchange on which the securities of the Company may be listed and authorized by the Securities and Futures Commission and the Hong Kong Stock Exchange under the Hong Kong Code on Share Repurchases for this purpose, subject to and in accordance with all applicable laws and the requirements of the Rules Governing the Listing of Securities on the Hong Kong Stock Exchange or any other stock exchange as amended from time to time, be and is hereby generally and unconditionally approved; the aggregate nominal amount of the Ordinary Shares which the Company is authorized to repurchase pursuant to the approval in paragraph (a) of this resolution shall not exceed 10% of the aggregate nominal amount of the Ordinary Shares in issue as at the date of the pass ing of this resolution; [Authority expires the earlier of the conclusion of the AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Articles of Association of the Company or any applicable laws of Hong Kong to be held]				Management	For		For
		7.	Authorize the Directors, conditional upon the passing of Resolutions 05 and 06 set out in the notice convening this meeting, the aggregate nominal amount of the number of Ordinary Shares which are repurchased by the Company under the authority granted to the Directors as mentioned in the said Resolution 06 shall be added to the aggregate nominal amount of share capital that may be allotted, issued or dealt with or agreed conditionally or unconditionally to be allotted, issued or dealt with by the Directors pursuant to the approval in the said Resolution 05				Management	Against		Against
		S.8	Amend the Articles of Association of the Company as follows: Article 66A; 69A; 77; 78A; 134A as specified				Management	For		For
		FIRST SOLAR, INC.
		Security			336433107	Meeting Type			Annual
		Ticker Symbol			FSLR	Meeting Date			04-Jun-2009
		ISIN			US3364331070	Agenda			933067349 - Management
		City				Holding Recon Date			14-Apr-2009
		Country			United States	Vote Deadline Date			03-Jun-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1	DIRECTOR				Management
			1	MICHAEL J. AHEARN				For		For
			2	CRAIG KENNEDY				For		For
			3	JAMES F. NOLAN				For		For
			4	J. THOMAS PRESBY				For		For
			5	PAUL H. STEBBINS				Withheld		Against
			6	MICHAEL SWEENEY				Withheld		Against
			7	JOSE H. VILLARREAL				Withheld		Against
		2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 26, 2009				Management	For		For
		ATACAMA MINERALS CORP
		Security			045921103	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			05-Jun-2009
		ISIN			CA0459211037	Agenda			701940997 - Management
		City			VANCOUVER	Holding Recon Date			27-Apr-2009
		Country			Canada	Vote Deadline Date			26-May-2009
		SEDOL(s)			2869083 - B01DC78	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ''IN FAVOR" OR "AGAINST" ONL-Y FOR RESOLUTIONS "1, 4 AND 5" AND "IN FAVOR" OR ''ABSTAIN" ONLY FOR RESOLUTIO-N NUMBERS "2.1 to 2.7 AND 3". THANK YOU				Non-Voting
			To receive the annual report of management to the shareholders and the consoli-dated audited financial statements of the Corporation for the YE 31 DEC 2008,-together with the report of the Auditors thereon				Non-Voting
		1.	Approve to fix the number of Directors at 7				Management	For		For
		2.1	Elect Mr. Richard P. Clark as a Director for the ensuing year				Management	For		For
		2.2	Elect Mr. Paul K. Conibear as a Director for the ensuing year				Management	For		For
		2.3	Elect Mr. John H. Craig as a Director for the ensuing year				Management	For		For
		2.4	Elect Mr. Ron F. Hochstein as a Director for the ensuing year				Management	For		For
		2.5	Elect Mr. Lukas H. Lundin as a Director for the ensuing year				Management	For		For
		2.6	Elect Mr. M. B. [Barry] Needham as a Director for the ensuing year				Management	For		For
		2.7	Elect Mr. Edward F. Posey as a Director for the ensuing year				Management	For		For
		3.	Reappoint PricewaterhouseCoopers LLP, Chartered Accountants, as the Auditors of the Corporation for the ensuing year, at a remuneration to be fixed by the Board of Directors of the Corporation				Management	For		For
		4.	Transact any other business				Management	Against		Against
		5.	Approve the grant of 3,700,000 Incentive Stock Options to Insiders as specified				Management	Against		Against
		EURASIAN NATURAL RESOURCES CORPORATION PLC, LONDON
		Security			G3215M109	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			10-Jun-2009
		ISIN			GB00B29BCK10	Agenda			701934449 - Management
		City			LONDON	Holding Recon Date			08-Jun-2009
		Country			United Kingdom	Vote Deadline Date			04-Jun-2009
		SEDOL(s)			B29BCK1 - B29Z3F5 - B2PL4Y3 - B3DHDM1	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Approve the report and accounts for the YE 31 DEC 2008				Management	For		For
		2.	Declare a final dividend of 19 US cents ordinary Shares				Management	For		For
		3.	Approve the Directors' remuneration report for the YE 31 DEC 2008				Management	For		For
		4.	Re-elect Sir. David Cooksey as a Non-Executive Director				Management	For		For
		5.	Re-elect Mr. Gerhard Ammann as a Non-Executive Director				Management	For		For
		6.	Re-elect Sir. Paul Judge as a Non-Executive Director				Management	For		For
		7.	Re-elect Mr. Kenneth Olisa as a Non-Executive Director				Management	For		For
		8.	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company				Management	For		For
		9.	Authorize the Audit Committee of the Board of Directors to set the remuneration of the Auditors				Management	For		For
		S.10	Authorize the Company, for the purpose of Section 166 of the Companies Act 1985[the Act], to make market purchases [as specified in Section 163(3) of the Act] of up to 128,775,000 ordinary shares of USD 0.20 each in the capital of the Company[each an ordinary shares] on such terms and in such manner as the Directors may from time to time determine and where such ordinary shares are held as treasury shares, the Company may use them for the purposes set out in Section 162D of the Act, including for the purpose of its Employee Shares Scheme, at a minimum price of USD 0.20[exclusive expenses] and up to 105% of the average middle market quotations for such shares derived from the London Stock Exchange Daily Official List, over the previous 5 business days; [Authority expires the earlier of the conclusion of the next AGM of the Company or 09 SEP 2010]; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly or partly after such expiry				Management	For		For
		S.11	Approve, that a general meeting other than an AGM be called on not less than 14 clear Days' notice				Management	For		For
		S.12	Amend the Articles of Association with effect from 01 OCT 2009 as specified				Management	For		For
		ENERGY RECOVERY INC
		Security			29270J100	Meeting Type			Annual
		Ticker Symbol			ERII	Meeting Date			12-Jun-2009
		ISIN			US29270J1007	Agenda			933079712 - Management
		City				Holding Recon Date			15-Apr-2009
		Country			United States	Vote Deadline Date			11-Jun-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	PAUL M. COOK				For		For
			2	FRED OLAV JOHANNESSEN				For		For
			3	M.E. PATE-CORNELL				For		For
		02	RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2009.				Management	For		For
		CHESAPEAKE ENERGY CORPORATION
		Security			165167107	Meeting Type			Annual
		Ticker Symbol			CHK	Meeting Date			12-Jun-2009
		ISIN			US1651671075	Agenda			933087062 - Management
		City				Holding Recon Date			15-Apr-2009
		Country			United States	Vote Deadline Date			11-Jun-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	RICHARD K. DAVIDSON				Withheld		Against
			2	V. BURNS HARGIS				Withheld		Against
			3	CHARLES T. MAXWELL				Withheld		Against
		02	TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.				Management	For		For
		03	TO APPROVE AN AMENDMENT TO OUR LONG TERM INCENTIVE PLAN.				Management	For		For
		04	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009.				Management	For		For
		05	SHAREHOLDER PROPOSAL REGARDING ANNUAL ELECTIONS OF DIRECTORS.				Shareholder	For		Against
		06	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS.				Shareholder	For		Against
		07	SHAREHOLDER PROPOSAL REGARDING THE COMPANY'S NON-DISCRIMINATION POLICY.				Shareholder	Abstain		Against
		PETROHAWK ENERGY CORPORATION
		Security			716495106	Meeting Type			Annual
		Ticker Symbol			HK	Meeting Date			18-Jun-2009
		ISIN			US7164951060	Agenda			933093700 - Management
		City				Holding Recon Date			27-Apr-2009
		Country			United States	Vote Deadline Date			17-Jun-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	DIRECTOR				Management
			1	JAMES W. CHRISTMAS				For		For
			2	JAMES L. IRISH III				For		For
			3	ROBERT C. STONE, JR.				For		For
		02	RATIFICATION AND APPROVAL OF THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE TO 500 MILLION SHARES.				Management	For		For
		03	RATIFICATION AND APPROVAL OF THE AMENDMENT TO OUR 2004 EMPLOYEE INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 5.3 MILLION SHARES.				Management	For		For
		04	RATIFICATION AND APPROVAL OF THE AMENDMENT TO OUR 2004 NON-EMPLOYEE DIRECTOR INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 0.5 MILLION SHARES.				Management	For		For
		05	RATIFICATION AND APPROVAL OF THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO ALLOW THE BOARD OF DIRECTORS TO AMEND OUR BYLAWS.				Management	Against		Against
		06	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2009.				Management	For		For
		CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO L
		Security			G2112D105	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			19-Jun-2009
		ISIN			KYG2112D1051	Agenda			701962575 - Management
		City			HONG KONG	Holding Recon Date			12-Jun-2009
		Country			Cayman Islands	Vote Deadline Date			09-Jun-2009
		SEDOL(s)			B1YC2B3 - B231MR4 - B244P39	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-ALL RESOLUTIONS. THANK YOU.				Non-Voting
		1.	Receive and approve the audited consolidated financial statements together with the Directors' report and the Independent Auditor's report of the Company for the YE 31 DEC 2008				Management	For		For
		2.	Declare a final dividend in respect of the year 31 DEC 2008				Management	For		For
		3.a	Re-elect Mr. Li Shengqiang as an Executive Director				Management	For		For
		3.b	Re-elect Mr. Liu Jianguo as an Executive Director				Management	Against		Against
		3.c	Re-elect Mr. Liao Enrong as an Executive Director				Management	For		For
		3.d	Re-elect Mr. Jiang Xihe as an Independnet Non-Executive Director				Management	For		For
		3.e	Authorize the Board of Directors of the Company to fix the remuneration of the Directors				Management	Against		Against
		4.	Re-appoint Deloitte Touche Tohmatsu as the Auditors of the Company and authorize the Board of Directors of the Company to fix their remuneration				Management	For		For
		5.	Authorize the Directors, pursuant to the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited [the 'Listing Rules'], to allot, issue and deal with any unissued shares in the capital of the Company and to make or grant offers, agreements and options [including but not limited to warrants, bonds and debentures convertible into shares of the Company] which might require the exercise of such powers during and after the end of the relevant period, not exceeding 20% of the total nominal value of the share capital of the Company in issue as at the date of passing of this resolution and the said approval shall be limited accordingly, otherwise than pursuant to i) a rights issue [as specified]; or (ii) an issue of shares upon the exercise of options which may be granted under any Share Option Scheme or under any option scheme or similar arrangement for the time being adopted for the grant or issue to officers and/or employees of the Company and/or any of its subsidiaries or any other person of shares or rights to acquire shares of the Company; or (iii) any scrip dividend schemes or similar arrangements providing for the allotment and issue of shares in lieu of the whole or part of a dividend on shares of the Company in accordance with the Articles of Association of the Company; or (iv) a specific authority granted by the shareholders of the Company in general meeting; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Articles of Association of the Company or any applicable laws of the Cayman Islands to be held]				Management	Against		Against
		6.	Authorize the Directors, to repurchase shares of the Company on The Stock Exchange of Hong Kong Limited [the 'Stock Exchange'] or on any other stock exchange on which the shares of the Company may be listed and which is recognized by the Securities and Futures Commission of Hong Kong and the Stock Exchange for this purpose, subject to and in accordance with all applicable laws and/or the requirements of the Listing Rules or any other Stock Exchange as amended from time to time, not exceeding 10% of the total nominal value of the share capital of the Company in issue as at the date of passing of this resolution, and the authority granted pursuant to this resolution said shall be limited accordingly; [Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the period within which the next AGM of the Company is required by the Articles of Association of the Company or any applicable laws of the Cayman Islands to be held]				Management	For		For
		7.	Approve to extend, conditional upon the Ordinary Resolutions as specified in Resolutions 5 and 6 of this meeting being passed, the general mandate granted to the Directors to allot, issue and deal in any unissued shares pursuant to the Resolution 5 as specified in this meeting by the addition to the aggregate nominal value of the share capital of the Company which may be allotted or agreed conditionally or unconditionally to be allotted by the Directors pursuant to such general mandate of an amount representing the aggregate nominal value of the share capital of the Company repurchased by the Company under the authority granted pursuant to the Ordinary Resolution 6 as specified in this meeting, provided that such extended amount shall not exceed 10% of the total nominal value of the share capital of the Company in issue at the date of the passing of this resolution				Management	Against		Against
		GAZPROM O A O
		Security			368287207	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			26-Jun-2009
		ISIN			US3682872078	Agenda			701968995 - Management
		City			MOSCOW	Holding Recon Date			08-May-2009
		Country			Russian Federation	Vote Deadline Date			12-Jun-2009
		SEDOL(s)			2016629 - 5140989 - 5259528	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
			PLEASE NOTE THAT BECAUSE OF THE SIZE OF THE AGENDA (136 RESOLUTIONS) FOR THE G-AZPROM OF RUSSIA MEETING. THE AGENDA HAS BEEN BROKEN UP AMONG TWO INDIVIDUAL M-EETINGS. THE MEETING IDS AND HOW THE RESOLUTIONS HAVE BEEN BROKEN OUT ARE AS F-OLLOWS: MEETING IDS 578091 [RESOLUTIONS 1 THROUGH 7.92], 583856 [RESOLUTIONS 7-.93 THROUGH 9.11]. IN ORDER TO VOTE ON THE COMPLETE AGENDA OF THIS MEETING YOU-MUST VOTE ON ALL TWO MEETINGS.				Non-Voting
		1.	Approval of the annual report of the Company.				Management	For		For
		2.	Approval of the annual accounting statements, including the profit and loss reports [profit and loss accounts] of the Company.				Management	For		For
		3.	Approval of the distribution of profit of the Company based on the results of 2008.				Management	For		For
		4.	Regarding the amount of, time for and form of payment of dividends based on the results of 2008.				Management	For		For
		5.	Approval of the External Auditor of the Company.				Management	For		For
		6.	Regarding the remuneration of Members of the Board of Directors and Audit Commission of the Company.				Management	Against		Against
		7.1	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Gazprombank [Open Joint Stock Company] regarding receipt by OAO Gazprom of funds in a maximum sum of 500 million U.S. dollars or its equivalent in rubles or euros, for a term of up to and including 5 years, with interest for using the loans to be paid at a rate not exceeding 15% per annum in the case of loans in U.S. dollars / euros and at a rate not exceeding the Bank of Russia's refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in rubles.				Management	For		For
		7.2	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Sberbank of Russia OAO regarding receipt by OAO Gazprom of funds in a maximum sum of 1.5 billion U.S. dollars or its equivalent in rubles or euros, for a term of up to and including 5 years, with interest for using the loans to be paid at a rate not exceeding 15% per annum in the case of loans in U.S. dollars / euros and at a rate not exceeding the Bank of Russia's refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in rubles.				Management	For		For
		7.3	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO VTB Bank regarding receipt by OAO Gazprom of funds in a maximum sum of 1 billion U.S. dollars or its equivalent in rubles or euros, for a term of up to and including 5 years, with interest for using the loans to be paid at a rate not exceeding 15% per annum in the case of loans in U.S. dollars / euros and at a rate not exceeding the Bank of Russia's refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in rubles.				Management	For		For
		7.4	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and State Corporation Bank for Development and Foreign Economic Affairs [Vnesheconombank] regarding receipt by OAO Gazprom of funds in a maximum sum of 6 billion U.S. dollars or its equivalent in rubles or euros, for a term of up to and including 5 years, with interest for using the loans to be paid at a rate not exceeding 15% per annum in the case of loans in U.S. dollars / euros and at a rate not exceeding the Bank of Russia's refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in rubles.				Management	For		For
		7.5	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Rosselkhozbank regarding receipt by OAO Gazprom of funds in a maximum sum of 1.5 billion U.S. dollars or its equivalent in rubles or euros, for a term of up to and including 5 years, with interest for using the loans to be paid at a rate not exceeding 15% per annum in the case of loans in U.S. dollars / euros and at a rate not exceeding the Bank of Russia's refinancing rate in effect on the date of entry into the applicable loan agreement, plus 3% per annum, in the case of loans in rubles.				Management	For		For
		7.6	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Gazprombank [Open Joint Stock Company], to be entered into pursuant to a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds in a maximum sum of 25 billion rubles, for a term not exceeding 30 calendar days, with interest for using the loans to be paid at a rate not exceeding the indicative rate based on the offered rates of Russian ruble loans [deposits] in the Moscow money market [MosPrime Rate] established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 2%.				Management	For		For
		7.7	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Sberbank of Russia OAO, to be entered into pursuant to a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds in a maximum sum of 17 billion rubles, for a term not exceeding 30 calendar days, with interest for using the loans to be paid at a rate not exceeding the indicative rate based on the offered rates of Russian ruble loans [deposits] in the Moscow money market [MosPrime Rate] established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%.				Management	For		For
		7.8	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Gazenergoprombank, to be entered into pursuant to a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds in a maximum sum of 100 million U.S. dollars, for a term not exceeding 30 calendar days, with interest for using the loans to be paid at a rate not exceeding the London Interbank Offered Rate [LIBOR] established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%.				Management	For		For
		7.9	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO VTB Bank, to be entered into pursuant to a loan facility agreement between OAO Gazprom and the bank, involving receipt by OAO Gazprom of funds in a maximum sum of 5 billion rubles, for a term not exceeding 30 calendar days, with interest for using the loans to be paid at a rate not exceeding the indicative rate based on the offered rates of Russian ruble loans [deposits] in the Moscow money market [MosPrime Rate] established for loans with a maturity equal to the period of using the applicable loan, quoted as of the date of entry into the applicable transaction, increased by 4%.				Management	For		For
		7.10	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Gazprombank [Open Joint Stock Company] pursuant to which Gazprombank [Open Joint Stock Company] will, upon the terms and conditions announced by it, accept and credit funds transferred to accounts opened by OAO Gazprom and conduct operations through the accounts in accordance with OAO Gazprom's instructions, as well as agreements between OAO Gazprom and Gazprombank [Open Joint Stock Company] regarding maintenance in the account of a non-reducible balance in a maximum sum not exceeding 20 billion rubles or its equivalent in a foreign currency for each transaction, with interest to be paid by the bank at a rate not lower than 0.1% per annum in the relevant currency.				Management	For		For
		7.11	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Sberbank of Russia OAO pursuant to which Sberbank of Russia OAO will, upon the terms and conditions announced by it, accept and credit funds transferred to accounts opened by OAO Gazprom and conduct operations through the accounts in accordance with OAO Gazprom's instructions.				Management	For		For
		7.12	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Gazenergoprombank pursuant to which ZAO Gazenergoprombank will, upon the terms and conditions announced by it, accept and credit funds transferred to accounts opened by OAO Gazprom and conduct operations through the accounts in accordance with OAO Gazprom's instructions.				Management	For		For
		7.13	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO VTB Bank pursuant to which OAO VTB Bank will, upon the terms and conditions announced by it, accept and credit funds transferred to accounts opened by OAO Gazprom and conduct operations through the accounts in accordance with OAO Gazprom's instructions.				Management	For		For
		7.14	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Gazprombank [Open Joint Stock Company] pursuant to which the bank will provide services to OAO Gazprom making use of the Bank Client electronic payments system, including, without limitation, receipt from OAO Gazprom of electronic payment documents for executing expense operations through accounts, provision of the account electronic statements and conduct of other electronic document processing, and OAO Gazprom will pay for the services provided at such tariffs of the bank as may be in effect at the time the services are provided.				Management	For		For
		7.15	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Sberbank of Russia OAO pursuant to which Sberbank of Russia OAO will provide services to OAO Gazprom making use of the Client Sberbank electronic payments system, including, without limitation, receipt from OAO Gazprom of electronic payment documents for executing expense operations through accounts, provision of the account electronic statements and conduct of other electronic document processing, and OAO Gazprom will pay for the services provided at such tariffs of Sberbank of Russia OAO as may be in effect at the time the services are provided.				Management	For		For
		7.16	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Gazenergoprombank pursuant to which ZAO Gazenergoprombank will provide services to OAO Gazprom making use of the Bank Client electronic payments system, including, without limitation, receipt from OAO Gazprom of electronic payment documents for executing expense operations through accounts, provision of the account electronic statements and conduct of other electronic document processing, and OAO Gazprom will pay for the services provided at such tariffs of ZAO Gazenergoprombank as may be in effect at the time the services are provided.				Management	For		For
		7.17	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO VTB Bank pursuant to which OAO VTB Bank will provide services to OAO Gazprom making use of the Bank Client electronic payments system, including, without limitation, receipt from OAO Gazprom of electronic payment documents for executing expense operations through accounts, provision of the account electronic statements and conduct of other electronic document processing, and OAO Gazprom will pay for the services provided at such tariffs of OAO VTB Bank as may be in effect at the time the services are provided.				Management	For		For
		7.18	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, the foreign currency purchase/sale transactions between OAO Gazprom and Gazprombank [Open Joint Stock Company], to be entered into under the General Agreement on the Conduct of Conversion Operations between OAO Gazprom and the bank dated as of September 12, 2006, No. 3446, in a maximum sum of 500 million U.S. dollars or its equivalent in rubles, euros or other currency for each transaction.				Management	For		For
		7.19	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Gazprombank [Open Joint Stock Company] pursuant to which OAO Gazprom will grant suretyships to secure performance of OAO Gazprom's subsidiaries' obligations to Gazprombank [Open Joint Stock Company] with respect to the bank's guarantees issued to the Russian Federation's tax authorities in connection with the subsidiaries challenging such tax authorities' claims in court, in an aggregate maximum sum equivalent to 500 million U.S. dollars and for a period of not more than 14 months.				Management	For		For
		7.20	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Sberbank of Russia OAO pursuant to which OAO Gazprom will grant suretyships to secure performance of OAO Gazprom's subsidiaries' obligations to Sberbank of Russia OAO with respect to the bank's guarantees issued to the Russian Federation's tax authorities in connection with the subsidiary companies challenging such tax authorities' claims in court, in an aggregate maximum sum equivalent to 500 million U.S. dollars and for a period of not more than 14 months.				Management	For		For
		7.21	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Gazprombank [Open Joint Stock Company] pursuant to which OAO Gazprom will grant suretyships to secure performance of OAO Gazprom's subsidiaries' obligations to Gazprombank [Open Joint Stock Company] with respect to the bank's guarantees issued to the Russian Federation's tax authorities related to such companies' obligations to pay excise taxes in connection with exports of petroleum products that are subject to excise taxes, and eventual penalties, in a maximum sum of 1.8 billion rubles and for a period of not more than 14 months.				Management	For		For
		7.22	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Nord Stream AG pursuant to which OAO Gazprom will issue a guarantee [suretyship] to Nord Stream AG to secure performance of OOO Gazprom Export's obligations under a gas transportation agreement between Nord Stream AG and OOO Gazprom Export, including its obligations to pay a tariff for the transportation of gas via the North Stream gas pipeline on the basis of an agreed-upon model for calculating the tariff, in an aggregate maximum sum of 24.035 billion euros.				Management	For		For
		7.23	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Gazprombank [Open Joint Stock Company] pursuant to which Gazprombank [Open Joint Stock Company] undertakes under instructions of OAO Gazprom and for a fee not exceeding 0.5% per annum, to open on a monthly basis documentary irrevocable uncovered letters of credit in favor of AK Uztransgaz in connection with payments for its services related to natural gas transportation across the territory of the Republic of Uzbekistan, with the maximum amount under all of the simultaneously outstanding letters of credit being 81 million U.S. dollars.				Management	For		For
		7.24	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Beltransgaz pursuant to which OAO Gazprom will grant OAO Beltransgaz temporary possession and use of the facilities of the Yamal-Europe trunk gas pipeline system and related service equipment that are situated in the territory of the Republic of Belarus for a period of not more than 12 months and OAO Beltransgaz will make payment for using such property in a maximum sum of 6.33 billion rubles.				Management	For		For
		7.25	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Gazpromregiongaz pursuant to which OAO Gazprom will grant OAO Gazpromregiongaz temporary possession and use of the property complex of the gas distribution system, comprised of facilities designed to transport and supply gas directly to consumers [gas off taking pipelines, gas distribution pipelines, inter-township and street gas pipelines, high-, medium- and low- pressure gas pipelines, gas flow control stations and buildings], for a period of not more than 12 months and OAO Gazpromregiongaz will make payment for using such property in a maximum sum of 769.4 million rubles.				Management	For		For
		7.26	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Gazprom Neft Orenburg pursuant to which OAO Gazprom will grant ZAO Gazprom Neft Orenburg temporary possession and use of the wells and downhole and above-ground well equipment within the Eastern Segment of the Orenburgskoye oil and gas- condensate field for a period of not more than 12 months and ZAO Gazprom Neft Orenburg will make payment for using such property in a maximum sum of 1.5 billion rubles.				Management	For		For
		7.27	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Gazpromtrubinvest pursuant to which OAO Gazprom will grant OAO Gazpromtrubinvest temporary possession and use of the building and equipment of a tubing and casing manufacturing facility with a thermal treatment shop and pipe coating unit, situated in the Kostromskaya Region, town of Volgorechensk, for a period of not more than 12 months and OAO Gazpromtrubinvest will make payment for using such property in a maximum sum of 451 million rubles.				Management	For		For
		7.28	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Lazurnaya pursuant to which OAO Gazprom will grant OAO Lazurnaya temporary possession and use of the property of the first and second units of the Lazurnaya Peak Hotel complex, situated in the city of Sochi, for a period of not more than 12 months and OAO Lazurnaya will make payment for using such property in a maximum sum of 93.3 million rubles.				Management	For		For
		7.29	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and DOAO Tsentrenergogaz of OAO Gazprom pursuant to which OAO Gazprom will grant DOAO Tsentrenergogaz of OAO Gazprom temporary possession and use of the building and equipment of the repair and machining shop at the home base of the oil and gas production department for the Zapolyarnoye gas-oil-condensate field, situated in the Yamalo-Nenetskiy Autonomous Area, Tazovskiy District, township of Novozapolyarnyi, as well as of the building and equipment of the repair and machining shop at the Southern Regional Repair Base, situated in the Stavropolskiy Province, town of Izobilnyi, for a period of not more than 12 months and DOAO Tsentrenergogaz of OAO Gazprom will make payment for using such property in a maximum sum of 115.5 million rubles.				Management	For		For
		7.30	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OOO Gazpromtrans pursuant to which OAO Gazprom will grant OOO Gazpromtrans temporary possession and use of the infrastructure facilities of the railway stations of the Surgutskiy Condensate Stabilization Plant, of the Sernaya railway station and of the Tvyordaya Sera railway station, the facilities of the railway station situated in the town of Slavyansk-na-Kubani, as well as the facilities of the railway line from the Obskaya station to the Bovanenkovo station, for a period of not more than 12 months and OOO Gazpromtrans will make payment for using such property in a maximum sum of 2.1 billion rubles.				Management	For		For
		7.31	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OOO Gazpromtrans pursuant to which OAO Gazprom will grant OOO Gazpromtrans temporary possession and use of methanol tank cars for a period of not more than 5 years and OOO Gazpromtrans will make payment for using such property in a maximum sum of 190 million rubles				Management	For		For
		7.32	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Tsentrgaz pursuant to which OAO Gazprom will grant OAO Tsentrgaz temporary possession and use of the facilities of a preventative clinic that are situated in the Tulskaya Region, Shchokinskiy District, township of Grumant, for a period of not more than 12 months and OAO Tsentrgaz will make payment for using such property in a maximum sum of 24.1 million rubles.				Management	For		For
		7.33	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Druzhba pursuant to which OAO Gazprom will grant OAO Druzhba temporary possession and use of the facilities of Druzhba vacation center [hotels, effluent treatment facilities, transformer substations, entrance checkpoints, cottages, utility networks, metal fences, parking area, ponds, roads, pedestrian				Management	For		For
			crossings, playgrounds, sewage pumping station, sports center, roofed ground-level arcade, servicing station, diesel-generator station, boiler house extension, storage facility, Fisherman's Lodge, garage, as well as service machinery, equipment, furniture and accessories] situated in the Moscow Region, Naro-Fominskiy District, village of Rogozinino, for a period of not more than 12 months and OAO Druzhba will make payment for using such property in a maximum sum of 249.55 million rubles.
		7.34	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Gazprom Promgaz pursuant to which OAO Gazprom will grant OAO Gazprom Promgaz temporary possession and use of experimental prototypes of gas-using equipment [self-contained modular boiler installation, recuperative air heater, mini-boiler unit, radiant panel heating system, U-shaped radiant tube, modularized compact full-function gas and water treatment installations for coal bed methane extraction wells, well-head equipment, borehole enlargement device, and pressure core sampler] located in the Rostovskaya Region, town of Kamensk-Shakhtinskiy, and the Kemerovskaya Region, city of Novokuznetsk, for a period of not more than 12 months and OAO Gazprom Promgaz will make payment for using such property in a maximum sum of 3.5 million rubles.				Management	For		For
		7.35	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Gazprombank [Open Joint Stock Company] pursuant to which OAO Gazprom will grant Gazprombank [Open Joint Stock Company] temporary possession and use of the non-residential premises in a building that are situated at 31 Lenina Street, Yugorsk, Tyumenskaya Region and are used to house a branch of Gazprombank [Open Joint Stock Company], with a total floor space of 810.6 square meters, and the plot of land occupied by the building and required to use that building, with an area of 3,371 square meters, for a period of not more than 12 months and Gazprombank [Open Joint Stock Company] will make payment for using such property in a maximum sum of 2.61 million rubles.				Management	For		For
		7.36	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Salavatnefteorgsintez pursuant to which OAO Gazprom will grant OAO Salavatnefteorgsintez temporary possession and use of the gas condensate pipeline running from the Karachaganakskoye gas condensate field to the Orenburgskiy Gas Refinery for a period of not more than 12 months and OAO Salavatnefteorgsintez will make payment for using such property in a maximum sum of 347 thousand rubles.				Management	For		For
		7.37	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Vostokgazprom pursuant to which OAO Gazprom will grant OAO Vostokgazprom temporary possession and use of an M- 468R special-purpose communications installation for a period of not more than 12 months and OAO Vostokgazprom will make payment for using such property in a maximum sum of 109 thousand rubles.				Management	For		For
		7.38	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OOO Gazprom Export pursuant to which OAO Gazprom will grant OOO Gazprom Export temporary possession and use of an M- 468R special-purpose communications installation for a period of not more than 12 months and OOO Gazprom Export will make payment for using such property in a maximum sum of 129 thousand rubles.				Management	For		For
		7.39	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Gazprom Neft pursuant to which OAO Gazprom will grant OAO Gazprom Neft temporary possession and use of an M-468R special-purpose communications installation for a period of not more than 12 months and OAO Gazprom Neft will make payment for using such property in a maximum sum of 132 thousand rubles.				Management	For		For
		7.40	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Gazprom Space Systems pursuant to which OAO Gazprom will grant OAO Gazprom Space Systems temporary possession and use of an ERP software and hardware solution, System for Managing OAO Gazprom's Property and Other Assets at OAO Gazcom Level [ERP], for a period of not more than 12 months and OAO Gazprom Space Systems will make payment for using such property in a maximum sum of 1.15 million rubles.				Management	For		For
		7.41	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Yamalgazinvest pursuant to which OAO Gazprom will grant ZAO Yamalgazinvest temporary possession and use of an ERP software and hardware solution, System for Managing OAO Gazprom's Property and Other Assets at ZAO Yamalgazinvest Level [ERP], for a period of not more than 12 months and ZAO Yamalgazinvest will make payment for using such property in a maximum sum of 1.74 million rubles.				Management	For		For
		7.42	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Gaztelecom pursuant to which OAO Gazprom will grant ZAO Gaztelecom temporary possession and use of communications facilities within the composition of buildings, communications lines, communications networks, cable duct systems and equipment, which are located in the city of Moscow, the city of Maloyaroslavets, the city of Rostov-on-Don, the city of Kaliningrad, in the Smolenskaya Region of the Russian Federation and in the territory of the Republic of Belarus, for a period of not more than 12 months and ZAO Gaztelecom will make payment for using such property in a maximum sum of 204.8 million rubles.				Management	For		For
		7.43	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OOO TsentrCaspneftegaz pursuant to which OAO Gazprom will extend to OOO TsentrCaspneftegaz long-term loans in an aggregate maximum sum of 12.6 billion rubles for the purpose of development by it in 2009-2011 of the Tsentralnaya geological structure.				Management	For		For
		7.44	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and Gazprombank [Open Joint Stock Company] pursuant to which the bank will issue guarantees to the Russian Federation's customs authorities with respect to the obligations of OAO Gazprom as a customs broker to pay customs payments and eventual interest and penalties, in a maximum sum of 50 million rubles, with the bank to be paid a fee at a rate of not more than 1% per annum of the amount of the guarantee.				Management	For		For
		7.45	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OOO Mezhregiongaz pursuant to which OAO Gazprom will deliver and OOO Mezhregiongaz will accept [off-take] gas in an amount of not more than 300 billion cubic meters, deliverable monthly, and will pay for gas a maximum sum of 886.9 billion rubles.				Management	For		For
		7.46	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OOO Mezhregiongaz pursuant to which OOO Mezhregiongaz undertakes under instructions of OAO Gazprom and for a fee of not more than 200 million rubles, in its own name, but for OAO Gazprom's account, to accept and, through OOO Mezhregiongaz's electronic trading site, sell gas produced by OAO Gazprom and its affiliates, in an amount of not more than 11.25 billion cubic meters for a maximum sum of 20 billion rubles.				Management	For		For
		7.47	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OOO Mezhregiongaz pursuant to which OOO Mezhregiongaz will deliver and OAO Gazprom will accept [off-take] gas purchased by OOO Mezhregiongaz from independent entities, in an amount of not more than 21.9 billion cubic meters for a maximum sum of 70 billion rubles.				Management	For		For
		7.48	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OOO Gazprom Export pursuant to which OOO Gazprom Export undertakes under instructions of OAO Gazprom and for a fee of not more than 55 million rubles, in its own name, but for OAO Gazprom's account, to accept and sell in the market outside the customs territory of the Russian Federation liquid hydrocarbons owned by OAO Gazprom, including crude oil, gas condensate and refined products [gasoline, liquefied gases, etc.], in an amount of not more than 1.25 million tons for a maximum sum of 11 billion rubles.				Management	For		For
		7.49	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OOO Mezhregiongaz pursuant to which OAO Gazprom will deliver and OOO Mezhregiongaz will accept [off-take] gas purchased by OAO Gazprom from OAO LUKOIL and stored in underground gas storage facilities, in an amount of not more than 3.39 billion cubic meters, and will pay for gas a maximum sum of 9.1 billion rubles.				Management	For		For
		7.50	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Northgas pursuant to which ZAO Northgas will deliver and OAO Gazprom will accept [off-take] gas in an amount of not more than 4.8 billion cubic meters, deliverable monthly, and will pay for gas a maximum sum of 4 billion rubles.				Management	For		For
		7.51	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Severneftegazprom pursuant to which OAO Severneftegazprom will deliver and OAO Gazprom will accept [off- take] gas in an amount of not more than 24.2 billion cubic meters and will pay for gas a maximum sum of 23 billion rubles.				Management	For		For
		7.52	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Gazprom Neft Orenburg pursuant to which ZAO Gazprom Neft Orenburg will deliver and OAO Gazprom will accept [off-take] unstable crude oil in an amount of not more than 650 thousand tons and will pay for crude oil a maximum sum of 5.3 billion rubles.				Management	For		For
		7.53	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO SIBUR Holding pursuant to which OAO SIBUR Holding will deliver and OAO Gazprom will accept [off-take] dry stripped gas processed at gas refining complexes in an amount of not more than 4.5 billion cubic meters and will pay for gas a maximum sum of 5.1 billion rubles.				Management	For		For
		7.54	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO SIBUR Holding pursuant to which OAO Gazprom will sell and OAO SIBUR Holding will buy ethane fraction in a total amount of 4.885 million tons for a maximum sum of 33.707 billion rubles.				Management	For		For
		7.55	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO SIBUR Holding pursuant to which OAO SIBUR Holding undertakes under instructions of OAO Gazprom and for a fee of not more than 30 million rubles, to enter into: in OAO Gazprom's name and for OAO Gazprom's account: agreements providing for the processing of ethane fraction in an amount of not more than 275 thousand tons and with the maximum cost of ethane fraction processing services being 2.6 billion rubles; and agreements providing for the sale of ethane fraction processing products [polyethylene] in an amount of not more than 180 thousand tons for a maximum sum of 6.5 billion rubles; and in its own name, but for OAO Gazprom's account: agreements on arranging for the transportation and storage of ethane fraction processing products [polyethylene] owned by OAO Gazprom in a n amount of not more than 36 thousand tons for a maximum sum of 75 million rubles.				Management	For		For
		7.56	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO SIBUR Holding pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount of not more than 1.2 billion cubic meters and OAO SIBUR Holding will pay for the services related to arranging for the transportation of gas via trunk gas pipelines a maximum sum of 1 billion rubles.				Management	For		For
		7.57	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Tomskgazprom pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount of not more than 3 billion cubic meters and OAO Tomskgazprom will pay for the services related to arranging for the transportation of gas via trunk gas pipelines a maximum sum of 1.2 billion rubles.				Management	For		For
		7.58	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OOO Mezhregiongaz pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount of not more than 45 billion cubic meters across the territory of the Russian Federation, CIS countries and Baltic states and OOO Mezhregiongaz will pay for the services related to arranging for the transportation of gas via trunk gas pipelines a maximum sum of 70 billion rubles.				Management	For		For
		7.59	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Gazprom Neft pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount of not more than 3.8 billion cubic meters and OAO Gazprom Neft will pay for the services related to arranging for the transportation of gas via trunk gas pipelines a maximum sum of 2.62 billion rubles.				Management	For		For
		7.60	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO NOVATEK pursuant to which OAO Gazprom will provide services related to arranging for the transportation of gas in a total amount of not more than 45 billion cubic meters and OAO NOVATEK will pay for the services related to arranging for the transportation of gas via trunk gas pipelines a maximum sum of 60 billion rubles..				Management	For		For
		7.61	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO NOVATEK pursuant to which OAO Gazprom will provide services related to arranging for the injection into and storage in underground gas storage facilities of gas owned by OAO NOVATEK in an amount of not more than 1 billion cubic meters and OAO NOVATEK will pay for the services related to arranging for gas injection and storage a maximum sum of 400 million rubles, as well as services related to arranging for the off-taking from underground gas storage facilities of gas owned by OAO NOVATEK in an amount of not more than 1 billion cubic meters and OAO NOVATEK will pay for the services related to arranging for the off-taking of gas a maximum sum of 20 million rubles.				Management	For		For
		7.62	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and a/s Latvijas Gaze pursuant to which OAO Gazprom will sell and a/s Latvijas Gaze will purchase gas as follows: in an amount of not more than 750 million cubic meters for a maximum sum of 225 million euros in the second half of 2009 and in an amount of not more than 750 million cubic meters for a maximum sum of 225 million euros in the first half of 2010, as well as pursuant to which a/s Latvijas Gaze will provide services related to injection into and storage in the Ineukalna underground gas storage facility of gas owned by OAO Gazprom, and related to its off-taking and transportation across the territory of the Republic of Latvia, as follows: in the second half of 2009-services related to injection of gas in an amount of not more than 1.2 billion cubic meters, services related to storage and off-taking of gas in an amount of not more than 800 million cubic meters and services related to transportation of gas in an amount of not more than 2 billion cubic meters, and OAO Gazprom will pay for such services a maximum				Management	For		For
			sum of 20 million euros; and in the first half of 2010 – services related to injection of gas in an amount of not more than 800 million cubic meters, services related to storage and off-taking of gas in an amount of not more than 1 billion cubic meters and services related to transportation of gas in an amount of not more than 1.8 billion cubic meters, and OAO Gazprom will pay for such services a maximum sum of 23 million euros.
		7.63	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and AB Lietuvos Dujos pursuant to which OAO Gazprom will sell and AB Lietuvos Dujos will purchase gas as follows: in an amount of not more than 675 million cubic meters for a maximum sum of 180 million euros in the second half of 2009 and in an amount of not more than 790 million cubic meters for a maximum sum of 210 million euros in the first half of 2010, as well as pursuant to which AB Lietuvos Dujos will provide services related to the transportation of gas in transit mode across the territory of the Republic of Lithuania as follows: in the second half of 2009-in an amount of not more than 743 million cubic meters, and OAO Gazprom will pay for such gas transportation services a maximum sum of 3 million euros; and in the first half of 2010-in an amount of not more than 1.25 billion cubic meters, and OAO Gazprom will pay for such gas transportation services a maximum sum of 6.5 million euros.				Management	For		For
		7.64	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and UAB Kauno termofikacijos elektrin pursuant to which OAO Gazprom will sell and UAB Kauno termofikacijos elektrin will purchase gas as follows: in an amount of not more than 180 million cubic meters for a maximum sum of 48 million euros in the second half of 2009 and in an amount of not more than 225 million cubic meters for a maximum sum of 60 million euros in the first half of 2010.				Management	For		For
		7.65	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and MoldovaGaz S.A. pursuant to which OAO Gazprom will deliver and MoldovaGaz S.A. will accept [off-take] in 2010 gas in an amount of not more than 3.9 billion cubic meters and will pay for gas a maximum sum of 1.33 billion U.S. dollars.				Management	For		For
		7.66	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and MoldovaGaz S.A. pursuant to which in 2010 MoldovaGaz S.A. will provide services related to the transportation of gas in transit mode across the territory of the Republic of Moldova in an amount of not more than 22.1 billion cubic meters and OAO Gazprom will pay for the services related to the transportation of gas via trunk gas pipelines a maximum sum of 55.4 million U.S. dollars.				Management	For		For
		7.67	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and KazRosGaz LLP pursuant to which KazRosGaz LLP will sell and OAO Gazprom will purchase in 2010 gas in an amount of not more than 1.2 billion cubic meters for a maximum sum of 150 million U.S. dollars.				Management	For		For
		7.68	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and KazRosGaz LLP pursuant to which in 2010 OAO Gazprom will provide services related to the transportation across the territory of the Russian Federation of gas owned by KazRosGaz LLP in an amount of not more than 8.5 billion cubic meters and KazRosGaz LLP will pay for the services related to the transportation of gas via trunk gas pipelines a maximum sum of 35.2 million U.S. dollars.				Management	For		For
		7.69	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Beltransgaz pursuant to which OAO Gazprom will sell and OAO Beltransgaz will purchase in 2010 gas in an amount of not more than 22.1 billion cubic meters for a maximum sum of 4.42 billion U.S. dollars, as well as pursuant to which in 2010 OAO Beltransgaz will provide services related to the transportation of gas in transit mode across the territory of the Republic of Belarus via the gas transportation system of OAO Beltransgaz and via the Byelorussian segment of Russia's Yamal-Europe gas pipeline in an amount of not more than 48.2 billion cubic meters and OAO Gazprom will pay for the services related to the transportation of gas via trunk gas pipelines a maximum sum of 700 million U.S. dollars.				Management	For		For
		7.70	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OOO Gazpromtrans pursuant to which OOO Gazpromtrans undertakes, using in-house and/or outside personnel and resources, to perform in accordance with instructions from OAO Gazprom an aggregate of start-up and commissioning work at OAO Gazprom's facilities, with the time periods for performance being from July 2009 to December 2009 and from January 2010 to June 2010, and to deliver the results of such work to OAO Gazprom and OAO Gazprom undertakes to accept the results of such work and to pay for such work a maximum sum of 500 thousand rubles.				Management	For		For
		7.71	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Gazprom Invest Yug pursuant to which ZAO Gazprom Invest Yug undertakes, using in-house and/or outside personnel and resources, to perform in accordance with instructions from OAO Gazprom an aggregate of start-up and commissioning work at OAO Gazprom's facilities, with the time periods for performance being from July 2009 to December 2009 and from January 2010 to June 2010, and to deliver the results of such work to OAO Gazprom and OAO Gazprom undertakes to accept the results of such work and to pay for such work a maximum sum of 150 million rubles.				Management	For		For
		7.72	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Yamalgazinvest pursuant to which ZAO Yamalgazinvest undertakes, using in-house and/or outside personnel and resources, to perform in accordance with instructions from OAO Gazprom an aggregate of start-up and commissioning work at OAO Gazprom's facilities, with the time periods for performance being from July 2009 to December 2009 and from January 2010 to June 2010, and to deliver the results of such work to OAO Gazprom and OAO Gazprom undertakes to accept the results of such work and to pay for such work a maximum sum of 350 million rubles.				Management	For		For
		7.73	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Gazprom Space Systems pursuant to which OAO Gazprom Space Systems undertakes, during the period from 01 JUL 2009 to 31 DEC 2010, in accordance with instructions from OAO Gazprom, to provide services related to the implementation of OAO Gazprom's investment projects involving the construction and commissioning of facilities and OAO Gazprom undertakes to pay for such services a maximum sum of 600 thousand rubles.				Management	For		For
		7.74	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Yamalgazinvest pursuant to which ZAO Yamalgazinvest undertakes, during the period from 01 JUL 2009 to 31 DEC 2010, in accordance with instructions from OAO Gazprom, to provide services related to the implementation of OAO Gazprom's investment projects involving the construction and commissioning of facilities and OAO Gazprom undertakes to pay for such services a maximum sum of 3.6 billion rubles.				Management	For		For
		7.75	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Gazprom Neft Orenburg pursuant to which ZAO Gazprom Neft Orenburg undertakes, during the period from 01 JUL 2009 to 31 DEC 2010, in accordance with instructions from OAO Gazprom, to provide services related to the implementation of OAO Gazprom's investment projects involving the construction and commissioning of facilities and OAO Gazprom undertakes to pay for such services a maximum sum of 29.69 million rubles.				Management	For		For
		7.76	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Gazprom Invest Yug pursuant to which ZAO Gazprom Invest Yug undertakes, during the period from 01 JUL 2009 to 31 DEC 2010, in accordance with instructions from OAO Gazprom, to provide services related to the implementation of OAO Gazprom's investment projects involving the construction and commissioning of facilities and OAO Gazprom undertakes to pay for such services a maximum sum of 3.3 billion rubles.				Management	For		For
		7.77	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OOO Gazpromtrans pursuant to which OOO Gazpromtrans undertakes, during the period from 01 JUL 2009 to 31 DEC 2010, in accordance with instructions from OAO Gazprom, to provide services related to the implementation of OAO Gazprom's investment projects involving the construction and commissioning of facilities and OAO Gazprom undertakes to pay for such services a maximum sum of 280 million rubles.				Management	For		For
		7.78	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Gaztelecom pursuant to which ZAO Gaztelecom undertakes, during the period from 01 JUL 2009 to 31 DEC 2010, in accordance with instructions from OAO Gazprom, to provide services related to the implementation of OAO Gazprom's investment projects involving the construction and commissioning of facilities and OAO Gazprom undertakes to pay for such services a maximum sum of 6.35 million rubles.				Management	For		For
		7.79	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and ZAO Federal Research and Production Center NefteGazAeroCosmos pursuant to which ZAO Federal Research and Production Center NefteGazAeroCosmos undertakes, during the period from 01 JUL 2009 to 31 DEC 2010, in accordance with instructions from OAO Gazprom, to provide services related to the implementation of OAO Gazprom's investment projects involving the construction and commissioning of facilities and OAO Gazprom undertakes to pay for such services a maximum sum of 6.7 million rubles.				Management	For		For
		7.80	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO SOGAZ pursuant to which OAO SOGAZ undertakes, in the event of loss or destruction of or damage to, including deformation of the original geometrical dimensions of the structures or individual elements of, machinery or equipment; linear portions, technological equipment or fixtures of trunk gas pipelines, petroleum pipelines or refined product pipelines; property forming part of wells; natural gas held at the facilities of the Unified Gas Supply System in the course of transportation or storage in underground gas storage reservoirs [insured property], as well as in the event of incurrence of losses by OAO Gazprom as a result of an interruption in production operations due to destruction or loss of or damage to insured property [insured events], to make payment of insurance compensatio n to OAO Gazprom or OAO Gazprom's subsidiaries to which the insured property has been leased [beneficiaries], up to the aggregate insurance amount of not more than 10 trillion rubles in respect of all insured events, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium in a total maximum amount of 5 billion rubles, with each agreement having a term of 1 year.				Management	For		For
		7.81	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO SOGAZ pursuant to which OAO SOGAZ undertakes, in the event that harm is caused to the life, health or property of other persons or to the environment as a result of an emergency or incident that occurs, amongst other things, because of a terrorist act at a hazardous industrial facility operated by OAO Gazprom [insured events], to make an insurance payment to the physical persons whose life, health or property has been harmed, to the legal entities whose property has been harmed or to the state, acting through those authorized agencies of executive power whose jurisdiction includes overseeing protection of the environment, in the event that harm is caused to the environment [beneficiaries], up to the aggregate insurance amount of not more than 30 million rubles, and OAO Gazprom undert akes to pay an insurance premium in a total maximum amount of 100 thousand rubles, with each agreement having a term of 1 year.				Management	For		For
		7.82	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO SOGAZ pursuant to which OAO SOGAZ undertakes, in the event that harm is caused to the life or health of OAO Gazprom's employees [insured persons] as a result of an accident that occurs during the period of the insurance coverage on a 24-hour-a-day basis or diseases that are diagnosed during the effective period of				Management	For		For
			the agreements [insured events], to make an insurance payment to the insured person or the person designated by him as his beneficiary or to the heir of the insured person [beneficiaries], up to the aggregate insurance amount of not more than 150 billion rubles, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium in a total maximum amount of 40 million rubles, with each agreement having a term of 1 year.
		7.83	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO SOGAZ pursuant to which OAO SOGAZ undertakes, whenever employees of OAO Gazprom or members of their families or non-working retired former employees of OAO Gazprom or members of their families [insured persons who are beneficiaries] apply to a health care institution for the provision of medical services [insured events], to arrange and pay for the provision of medical services to the insured persons up to the aggregate insurance amount of not more than 90 billion rubles and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium in a total maximum amount of 200 million rubles, with each agreement having a term of 1 year.				Management	For		For
		7.84	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO SOGAZ pursuant to which OAO SOGAZ undertakes, whenever employees of OAO Gazprom Avtopredpriyatie, a branch of OAO Gazprom, or members of their families or non-working retired former employees of OAO Gazprom Avtopredpriyatie, a branch of OAO Gazprom, or members of their families [insured persons who are beneficiaries] apply to a health care institution for the provision of medical services [insured events], to arrange and pay for the provision of medical services to the insured persons up to the aggregate insurance amount of not more than 52.8 million rubles and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium in a total maximum amount of 51.1 million rubles, with each agreement having a term of 1 year.				Management	For		For
		7.85	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO SOGAZ pursuant to which OAO SOGAZ undertakes, in the event that OAO Gazprom, acting in its capacity as customs broker, incurs liability as a result of any harm having been caused to the property of third persons represented by OAO Gazprom in connection with the conduct of customs operations [beneficiaries] and/or any contracts with such persons having been breached [insured events], to make an insurance payment to such persons up to the aggregate insurance amount of not more than 70 million rubles and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium in a total maximum amount of 1 million rubles, with each agreement having a term of 3 years.				Management	For		For
		7.86	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO SOGAZ pursuant to which OAO SOGAZ undertakes, whenever harm [damage or destruction] is caused to a transportation vehicle owned by OAO Gazprom, or it is stolen or hijacked, or an individual component, part, unit, device or supplementary equipment installed on such transportation vehicle is stolen [insured events], to make an insurance payment to OAO Gazprom [beneficiary] up to the aggregate insurance amount of not more than 840 million rubles and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium in a total maximum amount of 16 million rubles, with each agreement having a term of 1 year.				Management	For		For
		7.87	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, the following interested-party transactions that may be entered into by OAO Gazprom in the future in the ordinary course of business, agreement between OAO Gazprom and OAO SOGAZ pursuant to which OAO SOGAZ undertakes, in the event of: assertion against members of the Board of Directors or the Management Committee of OAO Gazprom who are not persons holding state positions in the Russian Federation or positions in the state civil service [insured persons] by physical or legal persons for whose benefit the agreement will be entered into and to whom harm could be caused, including shareholders of OAO Gazprom, debtors and creditors of OAO Gazprom, employees of OAO Gazprom, as well as the Russian Federation represented by its authorized agencies and representatives [third persons [beneficiaries]], of claims for compensation of losses resulting from unintentional erroneous actions [inaction] by insured persons in the conduct by them of their managerial activities; incurrence by insured persons of judicial or other costs to settle such claims; assertion against OAO Gazprom by third persons [beneficiaries] of claims for compensation of losses resulting from unintentional erroneous actions [inaction] by insured persons in the conduct by them of their managerial activities on the basis of claims asserted with respect to OAO Gazprom's securities, as well as claims originally asserted against insured persons; incurrence by OAO Gazprom of judicial or other costs to settle such claims [insured events], to make an insurance payment to the third persons [beneficiaries] whose interests have been harmed, as well as to insured persons and/or OAO Gazprom in the event of incurrence of judicial or other costs to settle claims for compensation of losses, up to the aggregate insurance amount of not more than the r uble equivalent of 100 million U.S. dollars, and OAO Gazprom undertakes to pay OAO SOGAZ an insurance premium in a total maximum amount equal to the ruble equivalent of 2 million U.S. dollars, such agreement to be for a term of 1 year.				Management	For		For
		7.88	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Vostokgazprom, OAO Gazprom Promgaz, OAO Gazpromregiongaz, OOO Gazprom Export, OAO Gazprom Space Systems, OOO Gazpromtrans, OOO Gazprom Komplektatsiya, OAO Lazurnaya, ZAO Gazprom Neft Orenburg, ZAO Yamalgazinvest, OAO Salavatnefteorgsintez, DOAO Tsentrenergogaz of OAO Gazprom and OAO Tsentrgaz [the Contractors] pursuant to which the Contractors undertake to perform from 30 AUG 2009 to 31 DEC 2009 in accordance with instructions from OAO Gazprom the services of arranging for and proceeding with a stocktaking of the property, plant and equipment of OAO Gazprom that are to be leased to the Contractors and OAO Gazprom undertakes to pay for such services an aggregate maximum sum of 2.5 million rubles.				Management	For		For
		7.89	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and DOAO Tsentrenergogaz of OAO Gazprom pursuant to which DOAO Tsentrenergogaz of OAO Gazprom undertakes to perform during the period from 01 JUL 2009 to 30 OCT 2010, in accordance with instructions from OAO Gazprom, research work for OAO Gazprom covering the following subject: Development of regulatory documents in the area of maintenance and repair of equipment and structures , and to deliver the result of such work to OAO Gazprom and OAO Gazprom undertakes to accept the result of such work and to pay for such work a total maximum sum of 31 million rubles.				Management	For		For
		7.90	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Gazavtomatika of OAO Gazprom pursuant to which OAO Gazavtomatika of OAO Gazprom undertakes to perform during the period from 01 JUL 2009 to 30 JUN 2011, in accordance with instructions from OAO Gazprom, research work for OAO Gazprom covering the following subjects: Development of key regulations regarding the creation of integrated automatic process control systems for the operating facilities of subsidiary companies by type of activity [production, transportation, underground storage and refining of gas and gas condensate] ; and Development of model technical requirements for designing automation systems for facilities of software and hardware complex by type of activity [production, transportation, storage and refining of gas and gas condensate] , and to deliver the results of such work to OAO Gazprom and OAO Gazprom undertakes to accept the results of such work and to pay for such work a total maximum sum of 26.55 million rubles.				Management	For		For
		7.91	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Gazprom Promgaz pursuant to which OAO Gazprom Promgaz undertakes to perform during the period from 01 JUL 2009 to 30 JUL 2010, in accordance with instructions from OAO Gazprom, research work for OAO Gazprom covering the following subjects: Development of recommendations regarding the determination of the amounts of overhead expenses and anticipated profits in the construction of OAO Gazprom's wells ; Development of a technology for remotely updating technological and other schemes directly in a graphical data base ; Recommendations regarding the application and utilization of alternative types of energy resources for the gasification of industrial enterprises, households and transportation vehicles ; and Preparation of a report on the financial and economic feasibility of acqu isition of shares owned by OOO NGK ITERA in OAO Bratskekogaz, the holder of the license for the right to use the subsoil of the Bratskoye gas condensate field , and to deliver the results of such work to OAO Gazprom and OAO Gazprom undertakes to accept the results of such work and to pay for such work a total maximum sum of 49.1 million rubles.				Management	For		For
		7.92	Approve, in accordance with Chapter XI of the Federal Law on Joint Stock Companies and Chapter XI of the Charter of OAO Gazprom, to enter into an agreement between OAO Gazprom and OAO Gazprom Promgaz pursuant to which OAO Gazprom Promgaz undertakes to perform during the period from 01 JUL 2009 to 31 DEC 2010, in accordance with instructions from OAO Gazprom, research work for OAO Gazprom covering the following subjects: Development of programs for the reconstruction and technological upgrading of the gas facilities of the Gazprom Group for 2010 ; Development of a Master Plan of the Siting of Facilities for the Production and Sale of Liquefied Hydrocarbon Gases [Propane-Butane] ; Organizing the metering of the quantities of gas, condensate and oil extracted from the subsoil in the process of development of gas condensate fields and oil and gas condensate fields ; and Development of cost estimation standards and rules for the construction of trunk gas pipelines with a 12 MPa pressure rating to meet OAO Gazprom's requirements , and to deliver the results of such work to OAO Gazprom and OAO Gazprom undertakes to accept the results of such work and to pay for such work a total maximum sum of 73 million rubles.				Management	For		For
			PLEASE NOTE THIS AGENDA IS CONTINUED ON MEETING 583856, WHICH WILL CONTAIN RES-OLUTION ITEMS 7.93 - 9.11. THANK YOU.				Non-Voting
		OAO GAZPROM
		Security			368287207	Meeting Type			Annual
		Ticker Symbol			OGZPY	Meeting Date			26-Jun-2009
		ISIN			US3682872078	Agenda			933102662 - Management
		City				Holding Recon Date			08-May-2009
		Country			United States	Vote Deadline Date			15-Jun-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		01	APPROVE THE ANNUAL REPORT OF OAO "GAZPROM" FOR 2008.				Management	For
		02	APPROVE THE ANNUAL ACCOUNTING STATEMENTS, INCLUDING THE PROFIT AND LOSS REPORT OF THE COMPANY BASED ON THE RESULTS OF 2008.				Management	For
		03	APPROVE THE DISTRIBUTION OF PROFIT OF THE COMPANY BASED ON THE RESULTS OF 2008.				Management	For
		04	APPROVE THE AMOUNT OF, TIME FOR AND FORM OF PAYMENT OF ANNUAL DIVIDENDS ON THE COMPANY'S SHARES THAT HAVE BEEN PROPOSED BY THE BOARD OF DIRECTORS OF THE COMPANY.				Management	For
		05	APPROVE CLOSED JOINT STOCK COMPANY PRICEWATERHOUSECOOPERS AUDIT AS THE COMPANY'S EXTERNAL AUDITOR.				Management	For
		06	PAY REMUNERATION TO MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF THE COMPANY IN THE AMOUNTS RECOMMENDED BY THE BOARD OF DIRECTORS OF THE COMPANY.				Management	Against
		G1	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND GAZPROMBANK (OPEN JOINT STOCK COMPANY) REGARDING RECEIPT BY OAO GAZPROM OF FUNDS IN A MAXIMUM SUM OF 500 MILLION U.S. DOLLARS OR ITS EQUIVALENT IN RUBLES OR EUROS.				Management	For
		G2	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK OF RUSSIA OAO REGARDING RECEIPT BY OAO GAZPROM OF FUNDS IN A MAXIMUM SUM OF 1.5 BILLION U.S. DOLLARS OR ITS EQUIVALENT IN RUBLES OR EUROS.				Management	For
		G3	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO VTB BANK REGARDING RECEIPT BY OAO GAZPROM OF FUNDS IN A MAXIMUM SUM OF 1 BILLION U.S. DOLLARS OR ITS EQUIVALENT IN RUBLES OR EUROS.				Management	For
		J1	ELECT ARKHIPOV DMITRY ALEXANDROVICH TO THE AUDIT COMMISSION OF OAO "GAZPROM"				Management	For
		J2	ELECT BIKULOV VADIM KASYMOVICH TO THE AUDIT COMMISSION OF OAO "GAZPROM"				Management	For
		J3	ELECT ISHUTIN RAFAEL VLADIMIROVICH TO THE AUDIT COMMISSION OF OAO "GAZPROM"				Management	For
		J4	ELECT KOBZEV ANDREY NIKOLAEVICH TO THE AUDIT COMMISSION OF OAO "GAZPROM"				Management	For
		J5	ELECT LOBANOVA NINA VLADISLAVOVNA TO THE AUDIT COMMISSION OF OAO "GAZPROM"				Management	For
		J6	ELECT MIKHAILOVA SVETLANA SERGEEVNA TO THE AUDIT COMMISSION OF OAO "GAZPROM"				Management	For
		J7	ELECT NOSOV YURY STANISLAVOVICH TO THE AUDIT COMMISSION OF OAO "GAZPROM"				Management	For
		J8	ELECT OZEROV SERGEY MIKHAILOVICH TO THE AUDIT COMMISSION OF OAO "GAZPROM"				Management	For
		J9	ELECT TIKHONOVA MARIYA GENNADIEVNA TO THE AUDIT COMMISSION OF OAO "GAZPROM"				Management	For
		J10	ELECT TULINOVA OLGA ALEXANDROVNA TO THE AUDIT COMMISSION OF OAO "GAZPROM"				Management	For
		J11	ELECT SHUBIN YURY IVANOVICH TO THE AUDIT COMMISSION OF OAO "GAZPROM"				Management	For
		OAO GAZPROM
		Security			368287207	Meeting Type			Annual
		Ticker Symbol			OGZPY	Meeting Date			26-Jun-2009
		ISIN			US3682872078	Agenda			933103614 - Management
		City				Holding Recon Date			08-May-2009
		Country			United States	Vote Deadline Date			15-Jun-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		004	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND STATE CORPORATION "BANK FOR DEVELOPMENT AND FOREIGN ECONOMIC AFFAIRS (VNESHECONOMBANK)" REGARDING RECEIPT BY OAO GAZPROM OF FUNDS IN A MAXIMUM SUM OF 6 BILLION U.S. DOLLARS OR ITS EQUIVALENT IN RUBLES OR EUROS.				Management	For
		005	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO ROSSELKHOZBANK REGARDING RECEIPT BY OAO GAZPROM OF FUNDS IN A MAXIMUM SUM OF 1.5 BILLION U.S. DOLLARS OR ITS EQUIVALENT IN RUBLES OR EUROS.				Management	For
		006	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: TRANSACTIONS BETWEEN OAO GAZPROM AND GAZPROMBANK (OPEN JOINT STOCK COMPANY), TO BE ENTERED INTO PURSUANT TO A LOAN FACILITY AGREEMENT BETWEEN OAO GAZPROM AND THE BANK, INVOLVING RECEIPT BY OAO GAZPROM OF FUNDS IN A MAXIMUM SUM OF 25 BILLION RUBLES.				Management	For
		007	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: TRANSACTIONS BETWEEN OAO GAZPROM AND SBERBANK OF RUSSIA OAO, TO BE ENTERED INTO PURSUANT TO A LOAN FACILITY AGREEMENT BETWEEN OAO GAZPROM AND THE BANK, INVOLVING RECEIPT BY OAO GAZPROM OF FUNDS IN A MAXIMUM SUM OF 17 BILLION RUBLES.				Management	For
		008	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: TRANSACTIONS BETWEEN OAO GAZPROM AND ZAO GAZENERGOPROMBANK, TO BE ENTERED INTO PURSUANT TO A LOAN FACILITY AGREEMENT BETWEEN OAO GAZPROM AND THE BANK, INVOLVING RECEIPT BY OAO GAZPROM OF FUNDS IN A MAXIMUM SUM OF 100 MILLION U.S. DOLLARS.				Management	For
		009	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: TRANSACTIONS BETWEEN OAO GAZPROM AND OAO VTB BANK, TO BE ENTERED INTO PURSUANT TO A LOAN FACILITY AGREEMENT BETWEEN OAO GAZPROM AND THE BANK, INVOLVING RECEIPT BY OAO GAZPROM OF FUNDS IN A MAXIMUM SUM OF 5 BILLION RUBLES.				Management	For
		010	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND GAZPROMBANK (OPEN JOINT STOCK COMPANY) PURSUANT TO WHICH GAZPROMBANK (OPEN JOINT STOCK COMPANY) WILL, UPON THE TERMS AND CONDITIONS ANNOUNCED BY IT, ACCEPT AND CREDIT FUNDS TRANSFERRED TO ACCOUNTS OPENED BY OAO GAZPROM AND CONDUCT OPERATIONS THROUGH THE ACCOUNTS.				Management	For
		011	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK OF RUSSIA OAO PURSUANT TO WHICH SBERBANK OF RUSSIA OAO WILL, UPON THE TERMS AND CONDITIONS ANNOUNCED BY IT, ACCEPT AND CREDIT FUNDS TRANSFERRED TO ACCOUNTS OPENED BY OAO GAZPROM AND CONDUCT OPERATIONS THROUGH THE ACCOUNTS IN ACCORDANCE WITH OAO GAZPROM'S INSTRUCTIONS.				Management	For
		012	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO GAZENERGOPROMBANK PURSUANT TO WHICH ZAO GAZENERGOPROMBANK WILL, UPON THE TERMS AND CONDITIONS ANNOUNCED BY IT, ACCEPT AND CREDIT FUNDS TRANSFERRED TO ACCOUNTS OPENED BY OAO GAZPROM AND CONDUCT OPERATIONS THROUGH THE ACCOUNTS IN ACCORDANCE WITH OAO GAZPROM'S INSTRUCTIONS.				Management	For
		013	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO VTB BANK PURSUANT TO WHICH OAO VTB BANK WILL, UPON THE TERMS AND CONDITIONS ANNOUNCED BY IT, ACCEPT AND CREDIT FUNDS TRANSFERRED TO ACCOUNTS OPENED BY OAO GAZPROM AND CONDUCT OPERATIONS THROUGH THE ACCOUNTS IN ACCORDANCE WITH OAO GAZPROM'S INSTRUCTIONS.				Management	For
		014	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND GAZPROMBANK (OPEN JOINT STOCK COMPANY) PURSUANT TO WHICH THE BANK WILL PROVIDE SERVICES TO OAO GAZPROM MAKING USE OF THE BANK - CLIENT ELECTRONIC PAYMENTS SYSTEM.				Management	For
		015	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK OF RUSSIA OAO PURSUANT TO WHICH SBERBANK OF RUSSIA OAO WILL PROVIDE SERVICES TO OAO GAZPROM MAKING USE OF THE CLIENT - SBERBANK ELECTRONIC PAYMENTS SYSTEM.				Management	For
		016	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO GAZENERGOPROMBANK PURSUANT TO WHICH ZAO GAZENERGOPROMBANK WILL PROVIDE SERVICES TO OAO GAZPROM MAKING USE OF THE BANK - CLIENT ELECTRONIC PAYMENTS.				Management	For
		017	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO VTB BANK PURSUANT TO WHICH OAO VTB BANK WILL PROVIDE SERVICES TO OAO GAZPROM MAKING USE OF THE BANK - CLIENT ELECTRONIC PAYMENTS SYSTEM.				Management	For
		018	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: FOREIGN CURRENCY PURCHASE / SALE TRANSACTIONS BETWEEN OAO GAZPROM AND GAZPROMBANK (OPEN JOINT STOCK COMPANY), TO BE ENTERED INTO UNDER THE GENERAL AGREEMENT ON THE CONDUCT OF CONVERSION OPERATIONS BETWEEN OAO GAZPROM AND THE BANK DATED AS OF SEPTEMBER 12, 2006, NO. 3446, IN A MAXIMUM SUM OF 500 MILLION U.S. DOLLARS OR ITS EQUIVALENT IN RUBLES, EUROS OR OTHER CURRENCY FOR EACH TRANSACTION.				Management	For
		019	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND GAZPROMBANK (OPEN JOINT STOCK COMPANY) PURSUANT TO WHICH OAO GAZPROM WILL GRANT SURETYSHIPS TO SECURE PERFORMANCE OF OAO GAZPROM'S SUBSIDIARIES' OBLIGATIONS TO GAZPROMBANK (OPEN JOINT STOCK COMPANY).				Management	For
		020	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND SBERBANK OF RUSSIA OAO PURSUANT TO WHICH OAO GAZPROM WILL GRANT SURETYSHIPS TO SECURE PERFORMANCE OF OAO GAZPROM'S SUBSIDIARIES' OBLIGATIONS TO SBERBANK OF RUSSIA OAO.				Management	For
		021	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND GAZPROMBANK (OPEN JOINT STOCK COMPANY) PURSUANT TO WHICH OAO GAZPROM WILL GRANT SURETYSHIPS TO SECURE PERFORMANCE OF OAO GAZPROM'S SUBSIDIARIES' OBLIGATIONS TO GAZPROMBANK (OPEN JOINT STOCK COMPANY).				Management	For
		022	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENT BETWEEN OAO GAZPROM AND NORD STREAM AG PURSUANT TO WHICH OAO GAZPROM WILL ISSUE A GUARANTEE (SURETYSHIP) TO NORD STREAM AG TO SECURE PERPORMANCE OF OOO GAZPROM EXPORT'S OBLIGATIONS UNDER A GAS TRANSPORTATION AGREEMENT BETWEEN NORD STREAM AG AND OOO GAZPROM EXPORT.				Management	For
		023	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENT BETWEEN OAO GAZPROM AND GAZPROMBANK (OPEN JOINT STOCK COMPANY) PURSUANT TO WHICH GAZPROMBANK (OPEN JOINT STOCK COMPANY) UNDERTAKES UNDER INSTRUCTIONS OF OAO GAZPROM.				Management	For
		024	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO BELTRANSGAZ PURSUANT TO WHICH OAO GAZPROM WILL GRANT OAO BELTRANSGAZ TEMPORARY POSSESSION AND USE OF THE FACILITIES OF THE YAMAL - EUROPE TRUNK GAS PIPELINE SYSTEM AND RELATED SERVICE EQUIPMENT.				Management	For
		025	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROMREGIONGAZ PURSUANT TO WHICH OAO GAZPROM WILL GRANT OAO GAZPROMREGIONGAZ TEMPORARY POSSESSION AND USE OF THE PROPERTY COMPLEX OF THE GAS DISTRIBUTION SYSTEM.				Management	For
		026	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO GAZPROM NEFT ORENBURG PURSUANT TO WHICH OAO GAZPROM WILL GRANT ZAO GAZPROM NEFT ORENBURG TEMPORARY POSSESSION AND USE OF THE WELLS AND DOWNHOLE AND ABOVE-GROUND WELL EQUIPMENT.				Management	For
		027	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROMTRUBINVEST PURSUANT TO WHICH OAO GAZPROM WILL GRANT OAO GAZPROMTRUBINVEST TEMPORARY POSSESSION AND USE OF THE BUILDING AND EQUIPMENT OF A TUBING AND CASING MANUFACTURING FACILITY.				Management	For
		028	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO LAZURNAYA PURSUANT TO WHICH OAO GAZPROM WILL GRANT OAO LAZURNAYA TEMPORARY POSSESSION AND USE OF THE PROPERTY OF THE FIRST AND SECOND UNITS OF THE LAZURNAYA PEAK HOTEL COMPLEX.				Management	For
		029	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND DOAO TSENTRENERGOGAZ OF OAO GAZPROM PURSUANT WHICH OAO GAZPROM WILL GRANT DOAO TSENTRENERGOGAZ OF OAO GAZPROM.				Management	For
		030	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OOO GAZPROMTRANS PURSUANT TO WHICH OAO GAZPROM WILL GRANT OOO GAZPROMTRANS TEMPORARY POSSESSION AND USE OF THE INFRASTRUCTURE FACILITIES OF THE RAILWAY STATIONS OF THE SURGUTSKIY CONDENSATE STABILIZATION PLANT.				Management	For
		031	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OOO GAZPROMTRANS PURSUANT TO WHICH OAO GAZPROM WILL GRANT OOO GAZPROMTRANS TEMPORARY POSSESSION AND USE OF METHANOL TANK CARS FOR A PERIOD OF NOT MORE THAN 5 YEARS AND OOO GAZPROMTRANS WILL MAKE PAYMENT FOR USING SUCH PROPERTY IN A MAXIMUM SUM OF 190 MILLION RUBLES.				Management	For
		032	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO TSENTRGAZ PURSUANT TO WHICH OAO GAZPROM WILL GRANT OAO TSENTRGAZ TEMPORARY POSSESSION AND USE OF THE FACILITIES OF A PREVENTATIVE CLINIC THAT ARE SITUATED IN THE TULSKAYA REGION, SHCHOKINSKIY DISTRICT, TOWNSHIP OF GRUMANT, FOR A PERIOD OF NOT MORE THAN 12 MONTHS AND OAO TSENTRGAZ WILL MAKE PAYMENT FOR USING SUCH PROPERTY IN A MAXIMUM SUM OF 24.1 MILLION RUBLES.				Management	For
		033	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO DRUZHBA PURSUANT TO WHICH OAO GAZPROM WILL GRANT OAO DRUZHBA TEMPORARY POSSESSION AND USE OF THE FACILITIES OF DRUZHBA VACATION CENTER.				Management	For
		034	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM PROMGAZ PURSUANT TO WHICH OAO GAZPROM WILL GRANT OAO GAZPROM PROMGAZ TEMPORARY POSSESSION AND USE OF EXPERIMENTAL PROTOTYPES OF GAS-USING EQUIPMENT.				Management	For
		035	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND GAZPROMBANK (OPEN JOINT STOCK COMPANY) PURSUANT TO WHICH OAO GAZPROM WILL GRANT GAZPROMBANK (OPEN JOINT STOCK COMPANY) TEMPORARY POSSESSION AND USE OF THE NON- RESIDENTIAL PREMISES IN A BUILDING.				Management	For
		036	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO SALAVATNEFTEORGSINTEZ PURSUANT TO WHICH OAO GAZPROM WILL GRANT OAO SALAVATNEFTEORGSINTEZ TEMPORARY POSSESSION AND USE OF THE GAS CONDENSATE PIPELINE RUNNING FROM THE KARACHAGANAKSKOYE GAS CONDENSATE FIELD TO THE ORENBURGSKIY GAS REFINERY.				Management	For
		037	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO VOSTOKGAZPROM PURSUANT TO WHICH OAO GAZPROM WILL GRANT OAO VOSTOKGAZPROM TEMPORARY POSSESSION AND USE OF AN M-468R SPECIAL-PURPOSE COMMUNICATIONS INSTALLATION.				Management	For
		038	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OOO GAZPROM EXPORT PURSUANT TO WHICH OAO GAZPROM WILL GRANT OOO GAZPROM EXPORT TEMPORARY POSSESSION AND USE OF AN M-468R SPECIAL-PURPOSE COMMUNICATIONS INSTALLATION.				Management	For
		039	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM NEFT PURSUANT TO WHICH OAO GAZPROM WILL GRANT OAO GAZPROM NEFT TEMPORARY POSSESSION AND USE OF AN M-468R SPECIAL-PURPOSE COMMUNICATIONS INSTALLATION.				Management	For
		040	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM SPACE SYSTEMS PURSUANT TO WHICH OAO GAZPROM WILL GRANT OAO GAZPROM SPACE SYSTEMS TEMPORARY POSSESSION AND USE OF AN ERP SOFTWARE AND HARDWARE SOLUTION, SYSTEM FOR MANAGING OAO GAZPROM'S PROPERTY AND OTHER ASSETS AT OAO GAZCOM LEVEL (ERP).				Management	For
		041	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO YAMALGAZINVEST PURSUANT TO WHICH OAO GAZPROM WILL GRANT ZAO YAMALGAZINVEST TEMPORARY POSSESSION AND USE OF AN ERP SOFTWARE AND HARDWARE SOLUTION, SYSTEM FOR MANAGING OAO GAZPROM'S PROPERTY AND OTHER ASSETS AT ZAO YAMALGAZINVEST LEVEL (ERP).				Management	For
		042	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO GAZTELECOM PURSUANT TO WHICH OAO GAZPROM WILL GRANT ZAO GAZTELECOM TEMPORARY POSSESSION AND USE OF COMMUNICATIONS FACILITIES WITHIN THE COMPOSITION OF BUILDINGS, COMMUNICATIONS LINES, COMMUNICATIONS NETWORKS, CABLE DUCT SYSTEMS AND EQUIPMENT.				Management	For
		043	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OOO TSENTRCASPNEFTEGAZ PURSUANT TO WHICH OAO GAZPROM WILL EXTEND TO OOO TSENTRCASPNEFTEGAZ LONG-TERM LOANS IN AN AGGREGATE MAXIMUM SUM OF 12.6 BILLION RUBLES FOR THE PURPOSE OF DEVELOPMENT BY IT IN 2009-2011 OF THE TSENTRALNAYA GEOLOGICAL STRUCTURE.				Management	For
		044	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND GAZPROMBANK (OPEN JOINT STOCK COMPANY) PURSUANT TO WHICH THE BANK WILL ISSUE GUARANTEES TO THE RUSSIAN FEDERATION'S CUSTOMS AUTHORITIES WITH RESPECT TO THE OBLIGATIONS OF OAO GAZPROM AS A CUSTOMS BROKER TO PAY CUSTOMS PAYMENTS AND EVENTUAL INTEREST AND PENALTIES.				Management	For
		045	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ PURSUANT TO WHICH OAO GAZPROM WILL DELIVER AND OOO MEZHREGIONGAZ WILL ACCEPT (OFF-TAKE) GAS IN AN AMOUNT OF NOT MORE THAN 300 BILLION CUBIC METERS, DELIVERABLE MONTHLY, AND WILL PAY FOR GAS A MAXIMUM SUM OF 886.9 BILLION RUBLES.				Management	For
		046	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ PURSUANT TO WHICH OOO MEZHREGIONGAZ UNDERTAKES UNDER INSTRUCTIONS OF OAO GAZPROM AND FOR A FEE OF NOT MORE THAN 200 MILLION RUBLES, IN ITS OWN NAME.				Management	For
		047	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ PURSUANT TO WHICH OOO MEZHREGIONGAZ WILL DELIVER AND OAO GAZPROM WILL ACCEPT (OFF-TAKE) GAS PURCHASED BY OOO MEZHREGIONGAZ FROM INDEPENDENT ENTITIES, IN AN AMOUNT OF NOT MORE THAN 21.9 BILLION CUBIC METERS FOR A MAXIMUM SUM OF 70 BILLION RUBLES.				Management	For
		048	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OOO GAZPROM EXPORT PURSUANT TO WHICH OOO GAZPROM EXPORT UNDERTAKES UNDER INSTRUCTIONS OF OAO GAZPROM AND FOR A FEE OF NOT MORE THAN 55 MILLION RUBLES, IN ITS OWN NAME.				Management	For
		049	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ PURSUANT TO WHICH OAO GAZPROM WILL DELIVER AND OOO MEZHREGIONGAZ WILL ACCEPT (OFF-TAKE) GAS PURCHASED BY OAO GAZPROM FROM OAO LUKOIL AND STORED IN UNDERGROUND GAS STORAGE FACILITIES.				Management	For
		050	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO NORTHGAS PURSUANT TO WHICH ZAO NORTHGAS WILL DELIVER AND OAO GAZPROM WILL ACCEPT (OFF-TAKE) GAS IN AN AMOUNT OF NOT MORE THAN 4.8 BILLION CUBIC METERS, DELIVERABLE MONTHLY, AND WILL PAY FOR GAS A MAXIMUM SUM OF 4 BILLION RUBLES.				Management	For
		051	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO SEVERNEFTEGAZPROM PURSUANT TO WHICH OAO SEVERNEFTEGAZPROM WILL DELIVER AND OAO GAZPROM WILL ACCEPT (OFF-TAKE) GAS IN AN AMOUNT OF NOT MORE THAN 24.2 BILLION CUBIC METERS AND WILL PAY FOR GAS A MAXIMUM SUM OF 23 BILLION RUBLES.				Management	For
		052	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO GAZPROM NEFT ORENBURG PURSUANT TO WHICH ZAO GAZPROM NEFT ORENBURG WILL DELIVER AND OAO GAZPROM WILL ACCEPT (OFF-TAKE) UNSTABLE CRUDE OIL IN AN AMOUNT OF NOT MORE THAN 650 THOUSAND TONS AND WILL PAY FOR CRUDE OIL A MAXIMUM SUM OF 5.3 BILLION RUBLES.				Management	For
		053	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO SIBUR HOLDING PURSUANT TO WHICH OAO SIBUR HOLDING WILL DELIVER AND OAO GAZPROM WILL ACCEPT (OFF-TAKE) DRY STRIPPED GAS PROCESSED AT GAS REFINING COMPLEXES IN AN AMOUNT OF NOT MORE THAN 4.5 BILLION CUBIC METERS AND WILL PAY FOR GAS A MAXIMUM SUM OF 5.1 BILLION RUBLES.				Management	For
		054	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO SIBUR HOLDING PURSUANT TO WHICH OAO GAZPROM WILL SELL AND OAO SIBUR HOLDING WILL BUY ETHANE FRACTION IN A TOTAL AMOUNT OF 4.885 MILLION TONS FOR A MAXIMUM SUM OF 33.707 BILLION RUBLES.				Management	For
		055	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENT BETWEEN OAO GAZPROM AND OAO SIBUR HOLDING PURSUANT TO WHICH OAO SIBUR HOLDING UNDERTAKES UNDER INSTRUCTIONS OF OAO GAZPROM AND FOR A FEE OF NOT MORE THAN 30 MILLION RUBLES. ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		056	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO SIBUR HOLDING PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS IN A TOTAL AMOUNT OF NOT MORE THAN 1.2 BILLION CUBIC METERS AND OAO SIBUR HOLDING WILL PAY FOR THE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 1 BILLION RUBLES.				Management	For
		057	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO TOMSKGAZPROM PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS IN A TOTAL AMOUNT OF NOT MORE THAN 3 BILLION CUBIC METERS AND OAO SIBUR HOLDING WILL PAY FOR THE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINE A MAXIMUM SUM OF 1.2 BILLION RUBLES.				Management	For
		058	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OOO MEZHREGIONGAZ PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS IN A TOTAL AMOUNT OF NOT MORE THAN 45 BILLION CUBIC METERS ACROSS THE TERRITORY OF THE RUSSIAN FEDERATION, CIS COUNTRIES AND BALTIC STATES AND WILL PAY FOR THE SERVICES RELATEDT TO ARRANGING FOR TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 70 BILLION RUBLES.				Management	For
		059	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM NEFT PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS IN A TOTAL AMOUNT OF NOT MORE THAN 3.8 BILLION CUBIC METERS AND OAO GAZPROM NEFT WILL PAY FOR THE SERVICES RELATED TO ARRANGING FOR TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 2.62 BILLION RUBLES.				Management	For
		060	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO NOVATEK PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE TRANSPORTATION OF GAS IN A TOTAL AMOUNT OF NOT MORE THAN 45 BILLION CUBIC METERS OAO NOVATEK WILL PAY FOR THE SERVICES ARRANGING FOR THE TRANSPORTATION OF GAS VIA TRUNK GAS PIPELINES A MAXIMUM SUM OF 60 BILLION RUBLES.				Management	For
		061	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO NOVATEK PURSUANT TO WHICH OAO GAZPROM WILL PROVIDE SERVICES RELATED TO ARRANGING FOR THE INJECTION INTO AND STORAGE IN UNDERGROUND GAS STORAGE FACILITIES OF GAS OWNED BY OAO NOVATEK IN AN AMOUNT OF NOT MORE THAN 1 BILLION CUBIC METERS.				Management	For
		062	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND A/S LATVIJAS GAZE PURSUANT TO WHICH OAO GAZPROM WILL SELL AND A/S LATVIJAS GAZE WILL PURCHASE GAS. ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		063	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND AB LIETUVOS DUJOS PURSUANT TO WHICH OAO GAZPROM WILL SELL AND AB LIETUVOS DUJOS WILL PURCHASE GAS. ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		064	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND UAB KAUNO TERMOFIKACIJOS ELEKTRINE PURSUANT TO WHICH OAO GAZPROM WILL SELL AND UAB KAUNO TERMOFIKACIJOS ELEKTRINE WILL PURCHASE GAS. ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		065	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND MOLDOVAGAZ S.A. PURSUANT TO WHICH OAO GAZPROM WILL DELIVER AND MOLDOVAGAZ S.A. WILL ACCEPT (OFF- TAKE) IN 2010 GAS IN AN AMOUNT OF NOT MORE THAN 3.9 BILLION CUBIC METERS AND WILL PAY FOR GAS A MAXIMUM SUM OF 1.33 BILLION U.S. DOLLARS.				Management	For
		066	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND MOLDOVAGAZ S.A. PURSUANT TO WHICH IN 2010 MOLDOVAGAZ S.A. WILL PROVIDE SERVICES RELATED TO THE TRANSPORTATION OF GAS IN TRANSIT MODE ACROSS THE TERRITORY OF THE REPUBLIC OF MOLDOVA.				Management	For
		067	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND KAZROSGAZ LLP PURSUANT TO WHICH KAZROSGAZ LLP WILL SELL AND OAO GAZPROM WILL PURCHASE IN 2010 GAS IN AN AMOUNT OF NOT MORE THAN 1.2 BILLION CUBIC METERS FOR A MAXIMUM SUM OF 150 MILLION U.S. DOLLARS.				Management	For
		068	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND KAZROSGAZ LLP PURSUANT TO WHICH IN 2010 OAO GAZPROM WILL PROVIDE SERVICES RELATED TO THE TRANSPORTATION ACROSS THE TERRITORY OF THE RUSSIAN FEDERATION OF GAS OWNED BY KAZROSGAZ LLP.				Management	For
		069	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO BELTRANSGAZ PURSUANT TO WHICH OAO GAZPROM WILL SELL AND OAO BELTRANSGAZ WILL PURCHASE IN 2010 GAS IN AN AMOUNT OF NOT MORE THAN 22.1 BILLION CUBIC METERS FOR A MAXIMUM SUM OF 4.42 BILLION U.S. DOLLARS.				Management	For
		070	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OOO GAZPROMTRANS PURSUANT TO WHICH OOO GAZPROMTRANS UNDERTAKES, USING IN-HOUSE AND/OR OUTSIDE PERSONNEL AND RESOURCES, TO PERFORM IN ACCORDANCE WITH INSTRUCTIONS FROM OAO GAZPROM.				Management	For
		071	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO GAZPROM INVEST YUG PURSUANT TO WHICH ZAO GAZPROM INVEST YUG UNDERTAKES, USING IN-HOUSE AND/OR OUTSIDE PERSONNEL AND RESOURCES, TO PERFORM IN ACCORDANCE WITH INSTRUCTIONS FROM OAO GAZPROM.				Management	For
		072	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO YAMALGAZINVEST PURSUANT TO WHICH ZAO YAMALGAZINVEST UNDERTAKES, USING IN-HOUSE AND/OR OUTSIDE PERSONNEL AND RESOURCES, TO PERFORM IN ACCORDANCE WITH INSTRUCTIONS FROM OAO GAZPROM.				Management	For
		073	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM SPACE SYSTEMS PURSUANT TO WHICH OAO GAZPROM SPACE SYSTEMS UNDERTAKES, DURING THE PERIOD FROM JULY 1, 2009 TO DECEMBER 31, 2010, IN ACCORDANCE WITH INSTRUCTIONS FROM OAO GAZPROM.				Management	For
		074	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO YAMALGAZINVEST PURSUANT TO WHICH ZAO YAMALGAZINVEST UNDERTAKES, DURING THE PERIOD FROM JULY 1, 2009 TO DECEMBER 31, 2010, IN ACCORDANCE WITH INSTRUCTIONS FROM OAO GAZPROM.				Management	For
		075	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO GAZPROM NEFT ORENBURG PURSUANT TO WHICH ZAO GAZPROM NEFT ORENBURG UNDERTAKES, DURING THE PERIOD FROM JULY 1, 2009 TO DECEMBER 31, 2010, IN ACCORDANCE WITH INSTRUCTIONS FROM OAO GAZPROM.				Management	For
		076	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO GAZPROM INVEST YUG PURSUANT TO WHICH ZAO GAZPROM INVEST YUG UNDERTAKES, DURING THE PERIOD FROM JULY 1, 2009 TO DECEMBER 31, 2010, IN ACCORDANCE WITH INSTRUCTIONS FROM OAO GAZPROM.				Management	For
		077	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OOO GAZPROMTRANS PURSUANT TO WHICH OOO GAZPROMTRANS UNDERTAKES, DURING THE PERIOD FROM JULY 1, 2009 TO DECEMBER 31, 2010, IN ACCORDANCE WITH INSTRUCTIONS FROM OAO GAZPROM.				Management	For
		078	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO GAZTELECOM PURSUANT TO WHICH ZAO GAZTELECOM UNDERTAKES, DURING THE PERIOD FROM JULY 1, 2009 TO DECEMBER 31, 2010, IN ACCORDANCE WITH INSTRUCTIONS FROM OAO GAZPROM.				Management	For
		079	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO FEDERAL RESEARCH AND PRODUCTION CENTER NEFTEGAZAEROCOSMOS PURSUANT TO WHICH ZAO FEDERAL RESEARCH AND PRODUCTION CENTER NEFTEGAZAEROCOSMOS UNDERTAKES, DURING THE PERIOD FROM JULY 1, 2009 TO DECEMBER 31, 2010.				Management	For
		080	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO SOGAZ. ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		081	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO SOGAZ PURSUANT TO WHICH OAO SOGAZ UNDERTAKES, IN THE EVENT THAT HARM IS CAUSED TO THE LIFE, HEALTH OR PROPERTY OF OTHER PERSONS OR TO THE ENVIRONMENT AS A RESULT OF AN EMERGENCY OR INCIDENT THAT OCCURS, AMONGST OTHER THINGS.				Management	For
		082	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO SOGAZ PURSUANT TO WHICH OAO SOGAZ UNDERTAKES, IN THE EVENT THAT HARM IS CAUSED TO THE LIFE OR HEALTH OF OAO GAZPROM'S EMPLOYEES (INSURED PERSONS).				Management	For
		083	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO SOGAZ PURSUANT TO WHICH OAO SOGAZ UNDERTAKES, WHENEVER EMPLOYEES OF OAO GAZPROM OR MEMBERS OF THEIR FAMILIES OR NON-WORKING RETIRED FORMER EMPLOYEES OF OAO GAZPROM OR MEMBERS OF THEIR FAMILIES (INSURED PERSONS WHO ARE BENEFICIARIES).				Management	For
		084	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO SOGAZ PURSUANT TO WHICH OAO SOGAZ UNDERTAKES, WHENEVER EMPLOYEES OF OAO GAZPROM AVTOPREDPRIYATIE, A BRANCH OF OAO GAZPROM, OR MEMBERS OF THEIR FAMILIES OR NON-WORKING RETIRED FORMER EMPLOYEES OF OAO GAZPROM AVTOPREDPRIYATIE.				Management	For
		085	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO SOGAZ PURSUANT TO WHICH OAO SOGAZ UNDERTAKES, IN THE EVENT THAT OAO GAZPROM, ACTING IN ITS CAPACITY AS CUSTOMS BROKER, INCURS LIABILITY AS A RESULT OF ANY HARM HAVING BEEN CAUSED TO THE PROPERTY OF THIRD PERSONS.				Management	For
		086	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO SOGAZ PURSUANT TO WHICH OAO SOGAZ UNDERTAKES, WHENEVER HARM (DAMAGE OR DESTRUCTION) IS CAUSED TO A TRANSPORTATION VEHICLE OWNED BY OAO GAZPROM. ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		087	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENT BETWEEN OAO GAZPROM AND OAO SOGAZ PURSUANT TO WHICH OAO SOGAZ UNDERTAKES, IN THE EVENT. ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		088	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO VOSTOKGAZPROM, OAO GAZPROM PROMGAZ, OAO GAZPROMREGIONGAZ, OOO GAZPROM EXPORT, OAO GAZPROM SPACE SYSTEMS, OOO GAZPROMTRANS, OOO GAZPROM KOMPLEKTATSIYA, OAO LAZURNAYA, ZAO GAZPROM NEFT ORENBURG, ZAO YAMALGAZINVEST, OAO SALAVATNEFTEORGSINTEZ, DOAO TSENTRENERGOGAZ OF OAO GAZPROM AND OAO TSENTRGAZ (THE CONTRACTORS).				Management	For
		089	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND DOAO TSENTRENERGOGAZ OF OAO GAZPROM PURSUANT TO WHICH DOAO TSENTRENERGOGAZ OF OAO GAZPROM UNDERTAKES TO PERFORM DURING THE PERIOD FROM JULY 1, 2009 TO OCTOBER 30, 2010.				Management	For
		090	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZAVTOMATIKA OF OAO GAZPROM PURSUANT TO WHICH OAO GAZAVTOMATIKA OF OAO GAZPROM UNDERTAKES TO PERFORM DURING THE PERIOD FROM JULY 1, 2009 TO JUNE 30, 2011.				Management	For
		091	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM PROMGAZ PURSUANT TO WHICH OAO GAZPROM PROMGAZ UNDERTAKES TO PERFORM RESEARCH WORK FOR "DEVELOPMENT OF RECOMMENDATIONS REGARDING THE DETERMINATION OF THE AMOUNTS OF OVERHEAD EXPENSES AND ANTICIPATED PROFITS IN THE CONSTRUCTION OF OAO GAZPROM'S WELLS", ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		092	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM PROMGAZ UNDERTAKES TO PERFORM RESEARCH WORK FOR "DEVELOPMENT OF PROGRAMS FOR THE RECONSTRUCTION AND TECHNOLOGICAL UPGRADING OF THE GAS FACILITIES OF THE GAZPROM GROUP FOR 2010", ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		093	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM PROMGAZ UNDERTAKES TO PERFORM RESEARCH WORK FOR "DEVELOPMENT OF A CONCEPT FOR UTILIZATION OF RENEWABLE ENERGY SOURCES BY OAO GAZPROM ON THE BASIS OF AN ANALYSIS OF THE EXPERIENCE OF GLOBAL ENERGY COMPANIES IN THE AREA OF DEVELOPMENT OF ALTERNATIVE POWER", ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		094	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM PROMGAZ UNDERTAKES TO PERFORM RESEARCH WORK FOR "DEVELOPMENT OF REGULATORY AND TECHNICAL DOCUMENTATION RELATED TO THE ORGANIZATION AND PERFORMANCE OF REPAIRS AT OAO GAZPROM'S FACILITIES", ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		095	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM PROMGAZ UNDERTAKES TO PERFORM RESEARCH WORK FOR "IMPROVING THE REGULATORY AND METHODOLOGICAL FRAMEWORK FOR ENERGY SAVING AT OAO GAZPROM'S FACILITIES", ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		096	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM PROMGAZ PURSUANT TO WHICH OAO GAZPROM PROMGAZ UNDERTAKES TO PERFORM RESEARCH WORK FOR "DEVELOPMENT OF REGULATORY DOCUMENTS IN THE AREA OF THE ENERGY INDUSTRY, INCLUDING SEA- BASED FACILITIES", ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		097	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM PROMGAZ PURSUANT TO WHICH OAO GAZPROM PROMGAZ UNDERTAKES TO PERFORM RESEARCH WORK FOR "DEVELOPMENT OF A SYSTEM OF MEDICAL, SANITARY AND PSYCHOLOGICAL SUPPORT FOR WORK AT THE SHTOKMAN FIELD MAKING USE OF ROTATIONAL TEAM LABOR", ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		098	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM PROMGAZ PURSUANT TO WHICH OAO GAZPROM PROMGAZ UNDERTAKES TO PERFORM RESEARCH WORK FOR "ANALYTICAL STUDIES OF THE COST OF 1 METER OF DRILLING PROGRESS AT OAO GAZPROM'S FIELDS AND SITES", ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		099	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND OAO GAZPROM PROMGAZ PURSUANT TO WHICH OAO GAZPROM PROMGAZ UNDERTAKES TO PERFORM RESEARCH WORK FOR "ARRANGING FOR THE MONITORING OF PRICES FOR ALL TYPES OF CAPITAL CONSTRUCTION RESOURCES WITH REFERENCE TO AREAS OF CLUSTERED CONSTRUCTION OF OAO GAZPROM'S FACILITIES", ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		100	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS OF OAO GAZPROM WITH OAO GAZPROM PROMGAZ AND OAO GAZAVTOMATIKA OF OAO GAZPROM (THE CONTRACTORS), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		101	APPROVE, IN ACCORDANCE WITH CHAPTER XI OF THE FEDERAL LAW "ON JOINT STOCK COMPANIES" AND CHAPTER IX OF THE CHARTER OF OAO GAZPROM: AGREEMENTS BETWEEN OAO GAZPROM AND ZAO GAZPROM INVEST YUG, OOO GAZPROMTRANS, ZAO GAZPROM ZARUBEZHNEFTEGAZ, OAO GAZPROM PROMGAZ, OOO SEVERNEFTEGAZPROM, ZAO YAMALGAZINVEST, ZAO GAZPROM NEFT ORENBURG, OOO GAZPROM KOMPLEKTATSIYA, OAO VOSTOKGAZPROM, OAO TOMSKGAZPROM, OAO TGK-1, OAO MOSENERGO, OOO GAZPROM TSENTRREMONT, OAO TSENTRGAZ, OOO GAZPROM EXPORT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
		OAO GAZPROM
		Security			368287207	Meeting Type			Annual
		Ticker Symbol			OGZPY	Meeting Date			26-Jun-2009
		ISIN			US3682872078	Agenda			933103626 - Management
		City				Holding Recon Date			08-May-2009
		Country			United States	Vote Deadline Date			15-Jun-2009
		SEDOL(s)				Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		8A	ELECTION OF DIRECTOR: AKIMOV ANDREY IGOREVICH				Management	For
		8B	ELECTION OF DIRECTOR: ANANENKOV ALEXANDER GEORGIEVICH				Management	For
		8C	ELECTION OF DIRECTOR: BERGMANN BURCKHARD				Management	For
		8D	ELECTION OF DIRECTOR: GAZIZULLIN FARIT RAFIKOVICH				Management	For
		8E	ELECTION OF DIRECTOR: GUSAKOV VLADIMIR ANATOLIEVICH				Management	For
		8F	ELECTION OF DIRECTOR: ZUBKOV VIKTOR ALEXEEVICH				Management	For
		8G	ELECTION OF DIRECTOR: KARPEL ELENA EVGENIEVNA				Management	For
		8H	ELECTION OF DIRECTOR: MAKAROV ALEXEY ALEXANDROVICH				Management	For
		8I	ELECTION OF DIRECTOR: MILLER ALEXEY BORISOVICH				Management	For
		8J	ELECTION OF DIRECTOR: MUSIN VALERY ABRAMOVICH				Management	For
		8K	ELECTION OF DIRECTOR: NABIULLINA ELVIRA SAKHIPZADOVNA				Management	For
		8L	ELECTION OF DIRECTOR: NIKOLAEV VIKTOR VASILIEVICH				Management	For
		8M	ELECTION OF DIRECTOR: PETROV YURY ALEXANDROVICH				Management	For
		8N	ELECTION OF DIRECTOR: SEREDA MIKHAIL LEONIDOVICH				Management	For
		8O	ELECTION OF DIRECTOR: FORESMAN ROBERT MARK				Management	For
		8P	ELECTION OF DIRECTOR: FORTOV VLADIMIR EVGENIEVICH				Management	For
		8Q	ELECTION OF DIRECTOR: SHMATKO SERGEY IVANOVICH				Management	For
		8R	ELECTION OF DIRECTOR: YUSUFOV IGOR KHANUKOVICH				Management	For
		URALKALI JSC
		Security			91688E206	Meeting Type			Annual General Meeting
		Ticker Symbol				Meeting Date			30-Jun-2009
		ISIN			US91688E2063	Agenda			702022310 - Management
		City			TBA	Holding Recon Date			22-May-2009
		Country			Russian Federation	Vote Deadline Date			18-Jun-2009
		SEDOL(s)			B1FLM08 - B28RV47 - B3K5JF3	Quick Code
		Item	Proposal				Type	Vote		For/Against Management
		1.	Approve the procedure of the AGM of shareholders of OJSC Uralkali				Management	For		For
		2.	Approve the annual report of OJSC Uralkali for 2008				Management	For		For
		3.	Approve the annual accounting statements of OJSC Uralkali for 2008				Management	For		For
		4.	Approve the profit distribution of OJSC Uralkali by results of 2008: 1) not to pay to the Members of the Board of Directors the remuneration by results of OJSC Uralkali's activity for the year of account, provided by the regulations on the Board of Directors of OJSC Uralkali [approved by the decision of the general meeting of shareholders of OJSC Uralkali, MOM No 13 dated 28 JUN 2002]; 2) pursuant to the regulations on the Audit Committee of the Board of Directors of OJSC Uralkali and the regulations on the information disclosure Committee of the Board of Directors of OJSC Uralkali, the regulations on the human resources and remuneration Committee of the Board of Directors of OJSC Uralkali to assign the amount at the rate of RUR 14,464,4 thousand for payment of remuneration to the Board Members who are the Independent Directors, for their activities as Board Committees Members; 3) no to distribute the remaining part of the profit by the results of 2008 at the rate of RUR 20,967,560,2 thousand [the amount excluding the part of the profit distributed as dividends by the results of the first half of 2008]				Management	For		For
		5.1	Elect Elena V. Bormaleva as a Member of the Audit Commission of OJSC Uralkali; pursuant to the charter of OJSC Uralkali				Management	For		For
		5.2	Elect Natalya V. Zhuravleva as a Member of the Audit Commission of OJSC Uralkali; pursuant to the charter of OJSC Uralkali				Management	For		For
		5.3	Elect Elena A. Radaeva as a Member of the Audit Commission of OJSC Uralkali; pursuant to the charter of OJSC Uralkali				Management	For		For
		5.4	Elect Irina V. Razumova as a Member of the Audit Commission of OJSC Uralkali; pursuant to the charter of OJSC Uralkali				Management	For		For
		5.5	Elect Alexei M. Yakovlev as a Member of the Audit Commission of OJSC Uralkali; pursuant to the charter of OJSC Uralkali				Management	For		For
		6.	Approve the Limited Liability Company Auditing Firm "Buhgalterskie Auditorskie Traditsii audit" [LLC Auditing Firm "BAT-Audit"] as the Auditor of OJSC Uralkali for 2009				Management	For		For
			PLEASE NOTE THAT CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE EL-ECTION OF DIRECTORS. STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS MEETING.-PLEASE NOTE THAT ONLY A VOTE "FOR" THE DIRECTOR WILL BE CUMULATED. PLEASE CON-TACT YOUR CLIENT SERVICE REPRESENTATIVE IF YOU HAVE ANY QUESTIONS.				Non-Voting
		7.1	Elect Mihail Vyacheslavovich Antonov as a Member of the Board of Directors of OJSC 'Uralkali'; pursuant to the charter of OJSC Uralkali				Management	Against		Against
		7.2	Elect Anna Aleksandrovna Batarina as a Member of the Board of Directors of OJSC 'Uralkali'; pursuant to the charter of OJSC Uralkali				Management	Against		Against
		7.3	Elect Vladislav Arturovich Baumgertner as a Member of the Board of Directors of OJSC 'Uralkali'; pursuant to the charter of OJSC Uralkali				Management	Against		Against
		7.4	Elect Viktor Nikolaevich Belyakov as a Member of the Board of Directors of OJSC 'Uralkali'; pursuant to the charter of OJSC Uralkali				Management	Against		Against
		7.5	Elect Jury Valeryevich Gavrilov as a Member of the Board of Directors of OJSC 'Uralkali'; pursuant to the charter of OJSC Uralkali				Management	Against		Against
		7.6	Elect Andrey Rudolfovich Konogorov as a Member of the Board of Directors of OJSC 'Uralkali'; pursuant to the charter of OJSC Uralkali				Management	For		For
		7.7	Elect Anatoly Anatolyevich Lebedev as a Member of the Board of Directors of OJSC 'Uralkali'; pursuant to the charter of OJSC Uralkali				Management	Against		Against
		7.8	Elect Kuzma Valeryevich Marchuk as a Member of the Board of Directors of OJSC 'Uralkali'; pursuant to the charter of OJSC Uralkali				Management	Against		Against
		7.9	Elect Vladimir Eduardovich Ruga as a Member of the Board of Directors of OJSC 'Uralkali'; pursuant to the charter of OJSC Uralkali				Management	For		For
		7.10	Elect Dmitry Yevgenyevich Rybolovlev as a Member of the Board of Directors of OJSC 'Uralkali'; pursuant to the charter of OJSC Uralkali				Management	Against		Against
		7.11	Elect Hans Jochum Horn as a Member of the Board of Directors of OJSC 'Uralkali'; pursuant to the charter of OJSC Uralkali				Management	For		For
		7.12	Elect Marina Vladimirovna Shvetsova as a Member of the Board of Directors of OJSC 'Uralkali'; pursuant to the charter of OJSC Uralkali				Management	Against		Against
		7.13	Elect Ilya Arturovich Yuzhanov as a Member of the Board of Directors of OJSC 'Uralkali'; pursuant to the charter of OJSC Uralkali				Management	For		For
		8.1	Approve the conclusion between OJSC 'Uralkali' [Customer] and OJSC 'Galurgia' [Contractor, Performer] of work contracts [including the work contracts for design and survey works], contracts for research and development works, contracts for engineering development and process design works as the interested party transactions; and which may be concluded in the future by OJSC 'Uralkali' in the course of its usual business activity, having determined that the ceiling amount to which the specified transactions may be concluded is RUR 900 million				Management	For		For
		8.2	Approve the conclusion between OJSC 'Uralkali' [Customer] and the Contractors [Performers]: 1) LLC 'SMT BShSU' and [or] 2) CJSC 'Novaya Nedvizhimost' and [or] 3) LLC 'Vagonoe Depo Balahontsy' and [or] 4) LLC 'Satellit-Service' of work contracts, paid service contracts as the interested party transactions; and which may be concluded in the future by OJSC 'Uralkali' in the course of its usual business activity, having determined that the ceiling amount to which the specified transactions may be concluded is RUR 4,800 million				Management	For		For
		8.3	Approve the conclusion between OJSC 'Uralkali' [Customer] and LLC 'Polyclinic Uralkali-Med' [Performer] of paid service contracts as the interested party transactions; and which may be concluded in the future by OJSC 'Uralkali' in the course of its usual business activity, having determined that the ceiling amount to which the specified transactions may be concluded is RUR 35 million				Management	For		For
		8.4	Approve the conclusion between OJSC 'Uralkali' [Customer] and the Sellers: 1) LLC 'Mashinostroitelnoe predpriyatie 'Kurs' and [or] 2) LLC 'SMT 'BShSU' and [or] 3) LLC 'Satellit- Service' and [or] 4) CJSC 'Avtotranskali' and [or] 5) LLC 'Vagonoe Depo Balahontsy' and [or] 6) CJSC Novaya Nedvizhimost' of sales contracts as the interested party transactions; and which may be concluded in the future by OJSC 'Uralkali' in the course of its usual business activity, having determined that the ceiling amount to which the specified transactions may be concluded is RUR 1200 million				Management	For		For
		8.5	Approve the conclusion between OJSC 'Uralkali' [Seller] and the Customers: 1) LLC 'SMT 'BShSU' and [or] 2) CJSC 'Avtotranskali' and [or] 3) LLC 'Vagonoe Depo Balahontsy' and [or] 4) CJSC Novaya Nedvizhimost' of sales contracts as the interested party transactions; and which may be concluded in the future by OJSC 'Uralkali' in the course of its usual business activity, having determined that the ceiling amount to which the specified transactions may be concluded is RUR 100 million				Management	For		For
		8.6	Approve the conclusion between OJSC 'Uralkali' [Lessor] and the Lessees: 1) LLC 'SMT 'BShSU' and [or] 2) LLC 'Vagonoe Depo Balahontsy' and [or] 3) CJSC 'Avtotranskali' and [or] 4) LLC 'Satellit-Service' and [or] 5) LLC 'Polyclinic Uralkali-Med' of lease contracts as the interested party transactions; and which may be concluded in the future by OJSC 'Uralkali' in the course of its usual business activity, having determined that the ceiling amount to which the specified transactions may be concluded is RUR 155 million				Management	For		For
		8.7	Approve the conclusion between OJSC 'Uralkali' [Sublicensee] and LLC 'Satellit-Service' [Sublicensor] of sublicense contracts as the interested party transactions; and which may be concluded in the future by OJSC 'Uralkali' in the course of its usual business activity, having determined that the ceiling amount to which the specified transactions may be concluded is RUR 20 million				Management	For		For

IVY INTERNATIONAL BALANCED FUND

Proxy Voting Record

Vote Summary Report

Jul 01, 2008 - Jun 30, 2009

Ivy International Balanced Fund

Account Name

Name

Ticker

Security ID

Country

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

Mor S

Item Desc

Mgt Rec Vote

Vote Cast

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

1

M

ELECTION OF DIRECTOR: MICHAEL G. ATIEH TO TERM EXPIRING IN 2009.

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

2

M

ELECTION OF DIRECTOR: MARY A. CIRILLO TO TERM EXPIRING IN 2009.

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

3

M

ELECTION OF DIRECTOR: BRUCE L. CROCKETT TO TERM EXPIRING IN 2009.

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

4

M

ELECTION OF DIRECTOR: THOMAS J. NEFF TO TERM EXPIRING IN 2009.

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

5

M

ELECTION OF DIRECTOR: GARY M. STUART TO TERM EXPIRING IN 2009.

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

6

M

ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ TO TERM EXPIRING IN 2010.

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

7

M

ELECTION OF DIRECTOR: PETER MENIKOFF TO TERM EXPIRING IN 2010.

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

8

M

ELECTION OF DIRECTOR: ROBERT RIPP TO TERM EXPIRING IN 2010.

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

9

M

ELECTION OF DIRECTOR: DERMOT F. SMURFIT TO TERM EXPIRING IN 2010.

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

10

M

ELECTION OF DIRECTOR: EVAN G. GREENBERG TO TERM EXPIRING IN

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

11

M

ELECTION OF DIRECTOR: JOHN A. KROL TO TERM EXPIRING IN 2011.

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

12

M

ELECTION OF DIRECTOR: LEO F. MULLIN TO TERM EXPIRING IN 2011.

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

13

M

ELECTION OF DIRECTOR: OLIVIER STEIMER TO TERM EXPIRING IN 2011.

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

14

M

APPROVAL OF THE AMENDMENT (THE DE-REGISTRATION AMENDMENT ) TO THE COMPANY S MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION TO PERMIT THE DEREGISTRATION OF THE COMPANY FROM THE CAYMAN ISLANDS

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

15

M

APPROVAL OF THE AMENDMENT (THE FINANCIAL STATEMENT AMENDMENT ) TO THE COMPANY S ARTICLES OF ASSOCIATION TO REQUIRE THE COMPANY TO PREPARE AND PROVIDE TO SHAREHOLDERS NOT LESS THAN ANNUALLY AN UNCONSOLIDATED BALANCE SHEET OF THE COMPANY

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

16

M

APPROVAL OF AMENDMENTS TO THE ARTICLES OF ASSOCIATION WHICH WILL HAVE THE EFFECT OF INCREASING THE PAR VALUE OF THE ORDINARY SHARES FROM $0.041666667 TO AN AMOUNT IN SWISS FRANCS EQUAL TO $11,000,000,000 DIVIDED BY THE NUMBER OF OUR ORDINARY SHARES

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

17

M

APPROVAL OF THE COMPANY S DE-REGISTRATION FROM THE CAYMAN ISLANDS AND CONTINUATION IN SWITZERLAND (THE CONTINUATION )

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

18

M

APPROVAL OF THE NAME OF THE COMPANY

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

19

M

APPROVAL OF THE CHANGE OF THE PURPOSE OF THE COMPANY

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

20

M

APPROVAL OF THE REARRANGEMENT OF THE COMPANY S EXISTING SHARE CAPITAL

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

21

M

APPROVAL OF THE COMPANY S ARTICLES OF ASSOCIATION

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

22

M

CONFIRMATION OF SWISS LAW AS THE AUTHORITATIVE LEGISLATION GOVERNING THE COMPANY

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

23

M

CONFIRMATION OF THE PRINCIPAL PLACE OF BUSINESS OF THE COMPANY AS ZURICH, SWITZERLAND

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

24

M

RATIFY AUDITORS

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

25

M

APPROVAL OF THE COMPANY S 2004 LONG-TERM INCENTIVE PLAN AS AMENDED THROUGH THE FOURTH AMENDMENT

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

26

M

RATIFY AUDITORS

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

G0070K103

Cayman Islands

7/14/08

5/27/08

Annual

46490

27

M

APPROVAL OF PAYMENT OF A DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF OUR SHARES IN AN AMOUNT EQUAL TO THE SWISS FRANC EQUIVALENT OF $0.87, CONVERTED INTO SWISS FRANCS

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

2

M

Re-elect Sir John Bond as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

3

M

Re-elect John Buchanan as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

4

M

Re-elect Vittorio Colao as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

5

M

Re-elect Andy Halford as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

6

M

Re-elect Alan Jebson as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

7

M

Re-elect Nick Land as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

8

M

Re-elect Anne Lauvergeon as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

9

M

Re-elect Simon Murray as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

10

M

Re-elect Luc Vandevelde as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

11

M

Re-elect Anthony Watson as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

12

M

Re-elect Philip Yea as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

13

M

Approve Final Dividend of 5.02 Pence Per Ordinary Share

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

14

M

Approve Remuneration Report

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

15

M

Reappoint Deloitte & Touche LLP as Auditors of the Company

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

16

M

Authorise the Audit Committee to Fix Remuneration of Auditors

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

17

M

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

18

M

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

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

19

M

Authorise 5,300,000,000 Ordinary Shares for Market Purchase

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

20

M

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

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

21

M

Amend Articles of Association

For

For

Ivy International Balanced Fund

Vodafone Group plc

92857W209

United Kingdom

7/29/08

6/10/08

Annual

6590

22

M

Approve Vodafone Group 2008 Sharesave Plan

For

For

Ivy International Balanced Fund

Chunghwa Telecom Co. Ltd.

17133Q304

Taiwan

8/14/08

7/21/08

Special

159657

1

M

TO APPROVE THE PROPOSAL FOR CONVERSION OF THE CAPITAL SURPLUS INTO CAPITAL INCREASE OF THE COMPANY AND ISSUANCE OF NEW SHARES.

For

For

Ivy International Balanced Fund

Chunghwa Telecom Co. Ltd.

17133Q304

Taiwan

8/14/08

7/21/08

Special

159657

2

M

TO APPROVE THE PROPOSAL FOR DECREASE IN CASH OF THE COMPANY.

For

For

Ivy International Balanced Fund

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

9/4/08

7/28/08

Annual

135710

1

M

ELECTION OF DIRECTORS: GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAN PROPPER, DAVID RUBNER, TAL SHAVIT NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY

For

For

Ivy International Balanced Fund

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

9/4/08

7/28/08

Annual

135710

2

M

REELECTION OF OUTSIDE DIRECTOR: IRWIN FEDERMAN

For

For

Ivy International Balanced Fund

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

9/4/08

7/28/08

Annual

135710

3

M

REELECTION OF OUTSIDE DIRECTOR: RAY ROTHROCK

For

For

Ivy International Balanced Fund

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

9/4/08

7/28/08

Annual

135710

4

M

TO RATIFY THE APPOINTMENT AND COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS.

For

For

Ivy International Balanced Fund

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

9/4/08

7/28/08

Annual

135710

5

M

TO APPROVE COMPENSATION TO CHECK POINT S CHIEF EXECUTIVE OFFICER WHO IS ALSO THE CHAIRMAN OF THE BOARD OF DIRECTORS.

For

For

Ivy International Balanced Fund

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

9/4/08

7/28/08

Annual

135710

6

M

I AM A CONTROLLING SHAREHOLDER OF THE COMPANY. MARK FOR = YES OR AGAINST = NO.

None

Against

Ivy International Balanced Fund

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

9/4/08

7/28/08

Annual

135710

7

M

I HAVE A PERSONAL INTEREST IN ITEM 5. MARK FOR = YES OR AGAINST = NO.

None

Against

Ivy International Balanced Fund

KB Financial Group Inc

KOKBFG

50049M109

South Korea

8/25/08

7/30/08

Special

19740

1

M

Approval of Stock Transfer Plan to Establish Financial Holding Company through Comprehensive Stock Transfer

For

For

Ivy International Balanced Fund

KB Financial Group Inc

KOKBFG

50049M109

South Korea

8/25/08

7/30/08

Special

19740

2

M

Amend Articles Regarding Settlement Method for Outstanding Stock Options

For

For

Ivy International Balanced Fund

Flextronics International Ltd.

FLEX

Y2573F102

Singapore

9/30/08

8/22/08

Annual

317810

1

M

RE-ELECTION OF MR. H. RAYMOND BINGHAM AS A DIRECTOR OF FLEXTRONICS.

For

For

Ivy International Balanced Fund

Flextronics International Ltd.

FLEX

Y2573F102

Singapore

9/30/08

8/22/08

Annual

317810

2

M

RE-ELECTION OF MR. AJAY B. SHAH AS A DIRECTOR OF FLEXTRONICS.

For

For

Ivy International Balanced Fund

Flextronics International Ltd.

FLEX

Y2573F102

Singapore

9/30/08

8/22/08

Annual

317810

3

M

RE-ELECTION OF DR. WILLY C. SHIH AS A DIRECTOR OF FLEXTRONICS.

For

For

Ivy International Balanced Fund

Flextronics International Ltd.

FLEX

Y2573F102

Singapore

9/30/08

8/22/08

Annual

317810

4

M

RE-APPOINTMENT OF MR. ROCKWELL A. SCHNABEL AS A DIRECTOR OF FLEXTRONICS.

For

For

Ivy International Balanced Fund

Flextronics International Ltd.

FLEX

Y2573F102

Singapore

9/30/08

8/22/08

Annual

317810

5

M

RATIFY AUDITORS

For

For

Ivy International Balanced Fund

Flextronics International Ltd.

FLEX

Y2573F102

Singapore

9/30/08

8/22/08

Annual

317810

6

M

TO APPROVE THE GENERAL AUTHORIZATION FOR THE DIRECTORS OF FLEXTRONICS TO ALLOT AND ISSUE ORDINARY SHARES.

For

For

Ivy International Balanced Fund

Flextronics International Ltd.

FLEX

Y2573F102

Singapore

9/30/08

8/22/08

Annual

317810

7

M

TO APPROVE THE RENEWAL OF THE SHARE PURCHASE MANDATE RELATING TO ACQUISITIONS BY FLEXTRONICS OF ITS OWN ISSUED ORDINARY SHARES.

For

For

Ivy International Balanced Fund

Flextronics International Ltd.

FLEX

Y2573F102

Singapore

9/30/08

8/22/08

Annual

317810

8

M

APPROVE AN AMENDMENT TO 2001 EQUITY INCENTIVE PLAN TO INCREASE THE SUB-LIMIT ON THE MAXIMUM NUMBER OF ORDINARY SHARES WHICH MAY BE ISSUED AS SHARE BONUSES BY 5,000,000 ORDINARY SHARES.

For

For

Ivy International Balanced Fund

Flextronics International Ltd.

FLEX

Y2573F102

Singapore

9/30/08

8/22/08

Annual

317810

9

M

TO APPROVE AN AMENDMENT TO THE 2001 EQUITY INCENTIVE PLAN TO INCREASE THE SUB-LIMIT ON THE MAXIMUM NUMBER OF ORDINARY SHARES SUBJECT TO AWARDS WHICH MAY BE GRANTED TO A PERSON IN A SINGLE CALENDAR YEAR BY 2,000,000 ORDINARY SHARES.

For

For

Ivy International Balanced Fund

Flextronics International Ltd.

FLEX

Y2573F102

Singapore

9/30/08

8/22/08

Annual

317810

10

M

TO APPROVE AN AMENDMENT TO THE 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE BY 20,000,000 ORDINARY SHARES.

For

For

Ivy International Balanced Fund

Samsung Electronics Co. Ltd.

796050888

South Korea

3/13/09

12/31/08

Annual

4010

1

M

Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share

For

For

Ivy International Balanced Fund

Samsung Electronics Co. Ltd.

796050888

South Korea

3/13/09

12/31/08

Annual

4010

2.1

M

Elect Three Outside Directors (Bundled)

For

For

Ivy International Balanced Fund

Samsung Electronics Co. Ltd.

796050888

South Korea

3/13/09

12/31/08

Annual

4010

2.2

M

Elect Four Inside Directors (Bundled)

For

For

Ivy International Balanced Fund

Samsung Electronics Co. Ltd.

796050888

South Korea

3/13/09

12/31/08

Annual

4010

2.3

M

Elect Two Members of Audit Committee (Bundled)

For

For

Ivy International Balanced Fund

Samsung Electronics Co. Ltd.

796050888

South Korea

3/13/09

12/31/08

Annual

4010

3

M

Approve Total Remuneration of Inside Directors and Outside Directors

For

For

Ivy International Balanced Fund

KB Financial Group Inc

KOKBFG

48241A105

South Korea

3/27/09

12/31/08

Annual

19740

1

M

Approve Financial Statements

For

For

Ivy International Balanced Fund

KB Financial Group Inc

KOKBFG

48241A105

South Korea

3/27/09

12/31/08

Annual

19740

2

M

Amend Articles of Incorporation Regarding Preemptive Right, Stock Option, Public Notice for Shareholder Meeting, Duties of Audit Committee, Share Cancellation, and Interim Dividend

For

For

Ivy International Balanced Fund

KB Financial Group Inc

KOKBFG

48241A105

South Korea

3/27/09

12/31/08

Annual

19740

3

M

Elect Two Outside Directors

For

For

Ivy International Balanced Fund

KB Financial Group Inc

KOKBFG

48241A105

South Korea

3/27/09

12/31/08

Annual

19740

4

M

Elect Five Outside Directors who will serve as Members of Audit Committee

For

For

Ivy International Balanced Fund

KB Financial Group Inc

KOKBFG

48241A105

South Korea

3/27/09

12/31/08

Annual

19740

5

M

Approve Total Remuneration of Inside Directors and Outside Directors

For

For

Ivy International Balanced Fund

Embraer, Empresa Brasileira de Aeronautica

29081M102

Brazil

4/29/09

3/17/09

Annual

46890

1

M

Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008

For

For

Ivy International Balanced Fund

Embraer, Empresa Brasileira de Aeronautica

29081M102

Brazil

4/29/09

3/17/09

Annual

46890

2

M

Approve Allocation of Income and Dividends

For

For

Ivy International Balanced Fund

Embraer, Empresa Brasileira de Aeronautica

29081M102

Brazil

4/29/09

3/17/09

Annual

46890

3

M

Elect Directors

For

For

Ivy International Balanced Fund

Embraer, Empresa Brasileira de Aeronautica

29081M102

Brazil

4/29/09

3/17/09

Annual

46890

4

M

Elect Fiscal Council Members and Approve their Remuneration

For

For

Ivy International Balanced Fund

Embraer, Empresa Brasileira de Aeronautica

29081M102

Brazil

4/29/09

3/17/09

Annual

46890

5

M

Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members

For

For

Ivy International Balanced Fund

Embraer, Empresa Brasileira de Aeronautica

29081M102

Brazil

4/29/09

3/17/09

Annual

46890

6

M

Elect Fiscal Council Members and Approve their Remuneration

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

1

M

Election Of Director: Michael G. Atieh

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

2

M

Election Of Director: Mary A. Cirillo

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

3

M

Election Of Director: Bruce L. Crockett

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

4

M

Election Of Director: Thomas J. Neff

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

5

M

Approval Of The Annual Report

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

6

M

Approval Of The Statutory Financial Statements Of Ace Limited

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

7

M

Approval Of The Consolidated Financial Statements

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

8

M

Allocation Of Disposable Profit

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

9

M

Discharge Of The Board Of Directors

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

10

M

Amendment Of Articles Of Association Relating To Special Auditor

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

11

M

Election Of Pricewaterhousecoopers Ag (zurich) As Our Statutoryauditor Until Our Next Annual Ordinary General Meeting

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

12

M

Ratification Of Appointment Of Independent Registered Publicaccounting Firm Pricewaterhousecoopers Llp

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

13

M

Election Of Bdo Visura (zurich) As Special Auditing Firm Until our Next Annual Ordinary General Meeting

For

For

Ivy International Balanced Fund

ACE Ltd.

ACE

H0023R105

Switzerland

5/20/09

3/31/09

Annual

46490

14

M

Approval Of The Payment Of A Dividend In The Form Of Adistribution Through A Reduction Of The Par Value Of Our Shares

For

For

Ivy International Balanced Fund

Lite-On Technology Corp.

536759301

Taiwan

6/22/09

4/23/09

Annual/Special

230194

S

Meeting for GDR Holders

Ivy International Balanced Fund

Lite-On Technology Corp.

536759301

Taiwan

6/22/09

4/23/09

Annual/Special

230194

1

M

Approve 2008 Financial Statements and Statutory Reports

For

Ivy International Balanced Fund

Lite-On Technology Corp.

536759301

Taiwan

6/22/09

4/23/09

Annual/Special

230194

2

M

Approve 2008 Allocation of Income and Dividends

For

Ivy International Balanced Fund

Lite-On Technology Corp.

536759301

Taiwan

6/22/09

4/23/09

Annual/Special

230194

3

M

Approve Capitalization of 2008 Dividends and Employee Profit Sharing

For

Ivy International Balanced Fund

Lite-On Technology Corp.

536759301

Taiwan

6/22/09

4/23/09

Annual/Special

230194

4

M

Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee

For

Ivy International Balanced Fund

Lite-On Technology Corp.

536759301

Taiwan

6/22/09

4/23/09

Annual/Special

230194

5

M

Approve Release of Restrictions on Competitive Activities of Directors

For

Ivy International Balanced Fund

Lite-On Technology Corp.

536759301

Taiwan

6/22/09

4/23/09

Annual/Special

230194

6

M

Transact Other Business (Non-Voting)

None

Ivy International Balanced Fund

Chunghwa Telecom Co. Ltd.

17133Q403

Taiwan

6/19/09

4/17/09

Annual

139465

1

M

Acceptance Of 2008 Business Report And Financial Statements

For

For

Ivy International Balanced Fund

Chunghwa Telecom Co. Ltd.

17133Q403

Taiwan

6/19/09

4/17/09

Annual

139465

2

M

Approval Of The Proposal For The Distribution Of 2008 Earnings

For

For

Ivy International Balanced Fund

Chunghwa Telecom Co. Ltd.

17133Q403

Taiwan

6/19/09

4/17/09

Annual

139465

3

M

Revision Of The Articles Of Incorporation

For

For

Ivy International Balanced Fund

Chunghwa Telecom Co. Ltd.

17133Q403

Taiwan

6/19/09

4/17/09

Annual

139465

4

M

Proposed Conversion Of The Capital Surplus Into Capital Stock Ofthe Company And Issuance Of New Shares

For

For

Ivy International Balanced Fund

Chunghwa Telecom Co. Ltd.

17133Q403

Taiwan

6/19/09

4/17/09

Annual

139465

5

M

Proposed Capital Deduction And Issuance Of Cash Dividends

For

For

Ivy International Balanced Fund

Chunghwa Telecom Co. Ltd.

17133Q403

Taiwan

6/19/09

4/17/09

Annual

139465

6

M

Revision Of The Procedures For Acquisition Or Disposal Of Assets

For

For

Ivy International Balanced Fund

Chunghwa Telecom Co. Ltd.

17133Q403

Taiwan

6/19/09

4/17/09

Annual

139465

7

M

Revision Of The Procedures For Lending Of Capital To Others

For

For

Ivy International Balanced Fund

Chunghwa Telecom Co. Ltd.

17133Q403

Taiwan

6/19/09

4/17/09

Annual

139465

8

M

Revision Of The Procedures For Endorsements And Guarantees

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

2

M

Re-elect Sir John Bond as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

3

M

Re-elect John Buchanan as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

4

M

Re-elect Vittorio Colao as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

5

M

Re-elect Andy Halford as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

6

M

Re-elect Alan Jebson as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

7

M

Re-elect Nick Land as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

8

M

Re-elect Anne Lauvergeon as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

9

M

Re-elect Simon Murray as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

10

M

Re-elect Luc Vandevelde as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

11

M

Re-elect Anthony Watson as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

12

M

Re-elect Philip Yea as Director

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

13

M

Approve Final Dividend of 5.02 Pence Per Ordinary Share

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

14

M

Approve Remuneration Report

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

15

M

Reappoint Deloitte & Touche LLP as Auditors of the Company

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

16

M

Authorise the Audit Committee to Fix Remuneration of Auditors

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

17

M

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

18

M

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

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

19

M

Authorise 5,300,000,000 Ordinary Shares for Market Purchase

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

20

M

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

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

21

M

Amend Articles of Association

For

For

Ivy International Balanced Fund

Vodafone Group plc

G93882135

United Kingdom

7/29/08

Annual

1678587

22

M

Approve Vodafone Group 2008 Sharesave Plan

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

1

M

Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2007/2008 (Non-Voting)

None

None

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

2

M

Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)

None

None

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

3

M

Approve Allocation of Income and Dividends of EUR 1.60 per Share

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.1

M

Postpone Discharge of Former Management Board Member Rudi Lamprecht for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.2

M

Postpone Discharge of Former Management Board Member Juergen Radomski for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.3

M

Postpone Discharge of Former Management Board Member Uriel Sharef for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.4

M

Postpone Discharge of Former Management Board Member Klaus Wucherer for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.5

M

Approve Discharge of Management Board Member Peter Loescher for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.6

M

Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.7

M

Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.8

M

Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.9

M

Approve Discharge of Former Management Board Member Eduardo Montes for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.1

M

Approve Discharge of Former Management Board Member Jim Reid-Anderson for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.11

M

Approve Discharge of Former Management Board Member Erich R. Reinhardt for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.12

M

Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.13

M

Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

4.14

M

Approve Discharge of Management Board Member Peter Y. Solmssen for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.1

M

Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.2

M

Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.3

M

Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.4

M

Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.5

M

Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.6

M

Approve Discharge of Former Supervisory Board Member Gerhard Bieletzki for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.7

M

Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.8

M

Approve Discharge of Former Supervisory Board Member John David Coombe for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.9

M

Approve Discharge of Former Supervisory Board Member Hildegard Cornudet for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.1

M

Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.11

M

Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.12

M

Approve Discharge of Former Supervisory Board Member Birgit Grube for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.13

M

Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.14

M

Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.15

M

Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.16

M

Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.17

M

Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.18

M

Approve Discharge of Former Supervisory Board Member Walter Kroell for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.19

M

Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.2

M

Approve Discharge of Former Supervisory Board Member Michael Mirow for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.21

M

Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.22

M

Approve Discharge of Former Supervisory Board Member Roland Motzigemba for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.23

M

Approve Discharge of Former Supervisory Board Member Thomas Rackow for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.24

M

Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.25

M

Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.26

M

Approve Discharge of Former Supervisory Board Member Albrecht Schmidt for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.27

M

Approve Discharge of Supervisory Board Member Henning Schulte-Noelle for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.28

M

Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.29

M

Approve Discharge of Former Supervisory Board Member Peter von Siemens for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.3

M

Approve Discharge of Former Supervisory Board Member Jerry I. Speyer for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.31

M

Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

5.32

M

Approve Discharge of Supervisory Board Member Iain Vallance of Tummel for Fiscal 2007/2008

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

6

M

Ratify Ernst & Young AG as Auditors for Fiscal 2008/2009

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

7

M

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

8

M

Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

9

M

Approve Creation of EUR 520.8 Million Pool of Capital without Preemptive Rights

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

10

M

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

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

11

M

Approve Remuneration of Supervisory Board

For

For

Ivy International Balanced Fund

Siemens AG

D69671218

Germany

1/27/09

Annual

34410

12

M

Amend Articles Re: Decision Making of General Meeting

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

1a

M

Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting)

None

None

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

1b

M

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

None

None

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

2

M

Approve Allocation of Income and Dividends of EUR 5.50 per Share

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

3

M

Approve Discharge of Management Board for Fiscal 2008

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

4

M

Approve Discharge of Supervisory Board for Fiscal 2008

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

5

M

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

6

M

Authorize Use of Financial Derivatives when Repurchasing Shares

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

7.1

M

Elect Peter Gruss to the Supervisory Board

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

7.2

M

Elect Henning Kagermann to the Supervisory Board

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

7.3

M

Elect Peter Loescher to the Supervisory Board

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

7.4

M

Elect Wolfgang Mayrhuber to the Supervisory Board

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

7.5

M

Elect Karel Van Miert to the Supervisory Board

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

7.6

M

Elect Bernd Pischetsrieder to the Supervisory Board

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

7.7

M

Elect Anton van Rossum to the Supervisory Board

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

7.8

M

Elect Hans-Juergen Schinzler to the Supervisory Board

For

Against

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

7.9

M

Elect Ron Sommer to the Supervisory Board

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

7.1

M

Elect Thomas Wellauer to the Supervisory Board

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

8

M

Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

9

M

Amend Articles Re: Entry in the Shareholders Register and Registration for the General Meeting

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

10

M

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)

For

For

Ivy International Balanced Fund

Muenchener Rueckversicherungs-Gesellschaft AG

D55535104

Germany

4/22/09

Annual

17210

11

M

Amend Articles Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

1

M

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

None

None

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

2

M

Approve Allocation of Income and Dividends of EUR 0.30 per Share Common Share and EUR 0.32 per Preference Share

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

3

M

Approve Discharge of Management Board for Fiscal 2008

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

4

M

Approve Discharge of Supervisory Board for Fiscal 2008

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

5

M

Ratify KPMG AG as Auditors for Fiscal 2009

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

6.1

M

Reelect Franz Haniel to the Supervisory Board

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

6.2

M

Reelect Susanne Klatten to the Supervisory Board

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

6.3

M

Elect Robert Lane to the Supervisory Board

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

6.4

M

Reelect Wolfgang Mayrhuber to the Supervisory Board

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

6.5

M

Reelect Joachim Milberg to the Supervisory Board

For

Against

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

6.6

M

Reelect Stefan Quandt to the Supervisory Board

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

6.7

M

Elect Juergen Strube to the Supervisory Board

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

7

M

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

8

M

Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

9

M

Amend Articles Re: Voting Procedures for Supervisory Board Meetings; Adopt D & O Insurance for Supervisory Board Members

For

For

Ivy International Balanced Fund

BMW Group Bayerische Motoren Werke AG

D12096109

Germany

5/14/09

4/23/09

Annual

68970

10

M

Approve Creation of EUR 5 Million Pool of Capital without Preemptive Rights

For

For

Ivy International Balanced Fund

SAP AG

D66992104

Germany

5/19/09

4/28/09

Annual

73010

1

M

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

None

None

Ivy International Balanced Fund

SAP AG

D66992104

Germany

5/19/09

4/28/09

Annual

73010

2

M

Approve Allocation of Income and Dividends of EUR 0.50 per Share

For

For

Ivy International Balanced Fund

SAP AG

D66992104

Germany

5/19/09

4/28/09

Annual

73010

3

M

Approve Discharge of Management Board for Fiscal 2008

For

For

Ivy International Balanced Fund

SAP AG

D66992104

Germany

5/19/09

4/28/09

Annual

73010

4

M

Approve Discharge of Supervisory Board for Fiscal 2008

For

For

Ivy International Balanced Fund

SAP AG

D66992104

Germany

5/19/09

4/28/09

Annual

73010

5

M

Ratify KPMG AG as Auditors for Fiscal 2009

For

For

Ivy International Balanced Fund

SAP AG

D66992104

Germany

5/19/09

4/28/09

Annual

73010

6

M

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

For

For

Ivy International Balanced Fund

SAP AG

D66992104

Germany

5/19/09

4/28/09

Annual

73010

7

M

Amend Articles Re: Electronic Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Annual

931000

1

M

Adopt Financial Statements and Directors' and Auditors' Reports

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Annual

931000

2

M

Declare Final Dividend of SGD 0.069 Per Share

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Annual

931000

3

M

Reelect Graham John Bradley as Director

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Annual

931000

4

M

Reelect Chumpol NaLamlieng as Director

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Annual

931000

5

M

Reelect Nicky Tan Ng Kuang as Director

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Annual

931000

6

M

Reelect Dominic Chiu Fai Ho as Director

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Annual

931000

7

M

Approve Directors' Fees of SGD 2.3 Million for the Year Ending March 31, 2009 (2008: SGD 2.3 Million)

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Annual

931000

8

M

Reappoint Auditors and Authorize Board to Fix Their Remuneration

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Annual

931000

9

M

Approve Issuance of Shares without Preemptive Rights

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Annual

931000

10

M

Approve Issuance of Shares and Grant Options Pursuant to the Singapore Telecom Share Option Scheme 1999

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Annual

931000

11

M

Approve Issuance of Shares and Grant Awards Pursuant to the Singtel Performance Share Plan

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Special

931000

1

M

Authorize Share Repurchase Program

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Special

931000

2

M

Approve Participation by the Relevant Person in the SingTel Performance Share Plan

For

For

Ivy International Balanced Fund

Singapore Telecommunications Ltd.

Y79985209

Singapore

7/25/08

Special

931000

3

M

Amend Articles of Association

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

10/2/08

Special

85256

1.1

M

Elect Sally Bott as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

10/2/08

Special

85256

1.2

M

Elect Rainer-Marc Frey as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

10/2/08

Special

85256

1.3

M

Elect Bruno Gehrig as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

10/2/08

Special

85256

1.4

M

Elect William G. Parrett as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

10/2/08

Special

85256

2

M

Amend Articles Re: New Governance Structure

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1a

M

Reelect Wang Xiaochu as Director and Authorize Board to Fix His Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1b

M

Elect Shang Bing as Director and Authorize Board to Fix His Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1c

M

Reelect Wu Andi as Director and Authorize Board to Fix Her Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1d

M

Reelect Zhang Jiping as Director and Authorize Board to Fix His Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1e

M

Reelect Zhang Chenshuang as Director and Authorize Board to Fix His Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1f

M

Elect Yang Xiaowei as Director and Authorize Board to Fix His Remuneration

For

Against

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1g

M

Reelect Yang Jie as Director and Authorize Board to Fix His Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1h

M

Reelect Sun Kangmin as Director and Authorize Board to Fix His Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1i

M

Reelect Li Jinming as Director and Authorize Board to Fix His Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1j

M

Elect Wu Jichuan as an Independent Director and Authorize Board to Fix His Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1k

M

Elect Qin Xiao as an Independent Director and Authorize Board to Fix His Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1l

M

Reelect Tse Hau Yin, Aloysius as an Independent Director and Authorize Board to Fix His Remuneration

For

Against

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1m

M

Elect Cha May Lung, Laura as an Independent Director and Authorize Board to Fix Her Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

1n

M

Reelect Xu Erming as an Independent Director and Authorize Board to Fix His Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

2a

M

Reelect Xiao Jinxue as Supervisor and Authorize Supervisory Committee to Fix His Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

2b

M

Reelect Xu Cailiao as Supervisor and Authorize Supervisory Committee to Fix His Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

2c

M

Elect Han Fang as Supervisor and Authorize Supervisory Committee to Fix Her Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

2d

M

Reelect Zhu Lihao as Supervisor and Authorize Supervisory Committee to Fix Her Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

3a

M

Approve Issuance of Debentures Denominated in Local or Foreign Currencies with a Maximum Outstanding Repayment Amount of RMB 80 Billion (General Mandate)

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

3b

M

Authorize Board to Determine the Specific Terms and Conditions of as Well as Do All Such Acts Necessary and Incidental to the Issue of Debentures Under the General Mandate

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

4a

M

Approve Issuance of Company Bonds with an Aggregate Principal Amount of Up to RMB 50 Billion

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/5/08

8/5/08

Special

2208000

4b

M

Authorize Board to Determine the Specific Terms and Conditions of as Well as Do All Such Acts Necessary and Incidental to the Issue of the Company Bonds

For

For

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

2

M

Approve Discharge of Board and Senior Management

For

For

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

3

M

Approve Allocation of Income and Dividends of CHF 2 per Share

For

For

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

4

M

Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

5.1

S

Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management

Against

For

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

5.2

M

Amend Corporate Purpose Re: Sustainability

For

For

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

5.3

M

Amend Articles Re: Auditors

For

For

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

6.1

M

Retirement of Peter Burckhardt and William George as Directors (Non-Voting)

None

None

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

6.2.1

M

Reelect Srikant Datar as Director

For

For

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

6.2.2

M

Reelect Andreas von Planta as Director

For

For

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

6.2.3

M

Reelect Wendelin Wiedeking as Director

For

For

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

6.2.4

M

Reelect Rolf Zinkernagel as Director

For

For

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

6.3

M

Elect William Brody as Director

For

For

Ivy International Balanced Fund

Novartis AG

H5820Q150

Switzerland

2/24/09

Annual

64530

7

M

Ratify PricewaterhouseCoopers AG as Auditors

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

1.1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

1.2

M

Approve 2009 Compensation Model

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

2

M

Approve Carrying Forward of Net Loss

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

3.1.1

M

Reelect Peter Voser as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

3.1.2

M

Reelect David Sidwell as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

3.1.3

M

Reelect Sally Bott as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

3.1.4

M

Reelect Rainer-Marc Frey as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

3.1.5

M

Reelect Bruno Gehrig as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

3.1.6

M

Reelect William Parrett as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

3.2.1

M

Elect Kaspar Villiger as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

3.2.2

M

Elect Michel Demare as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

3.2.3

M

Elect Ann Goodbehere as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

3.2.4

M

Elect Axel Lehmann as Director

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

3.3

M

Ratify Ernst & Young Ltd. as Auditors

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

3.4

M

Ratify BDO Visura as Special Auditors

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

4

M

Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

4/15/09

Annual

75306

5

M

Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

2

M

Approve Final Dividend of 9.6 Pence Per Ordinary Share

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

3

M

Elect Andrew Griffith as Director

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

4

M

Elect Daniel Rimer as Director

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

5

M

Re-elect David Evans as Director

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

6

M

Re-elect Allan Leighton as Director

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

7

M

Re-elect James Murdoch as Director

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

8

M

Re-elect Lord Wilson of Dinton as Director

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

9

M

Re-elect David DeVoe as Director

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

10

M

Re-elect Arthur Siskind as Director

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

11

M

Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

12

M

Approve Remuneration Report

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

13

M

Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

14

M

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 289,000,000

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

15

M

Subject to the Passing of Resolution 14, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,500,000

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

16

M

Approve Increase in Remuneration of Non-Executive Directors to GBP 1,500,000

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

17

M

Adopt New Articles of Association

For

For

Ivy International Balanced Fund

British Sky Broadcasting Group plc

G15632105

United Kingdom

9/26/08

Annual

230870

18

M

Approve British Sky Broadcasting Group 2008 Long-Term Incentive Plan

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/16/08

8/5/08

Special

2208000

1

M

Approve Telecom CDMA Lease and Related Annual Caps

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/16/08

8/5/08

Special

2208000

2

M

Approve Interconnection Settlement Supplemental Agreement

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/16/08

8/5/08

Special

2208000

3

M

Approve Engineering Framework Supplemental Agreement and Related Annual Cap

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/16/08

8/5/08

Special

2208000

4

M

Approve Ancillary Telecommunications Services Framework Supplemental Agreement and the Revised Annual Cap and Proposed Annual Cap

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

9/16/08

8/5/08

Special

2208000

5

M

Amend Articles Re: Business Scope of the Company

For

For

Ivy International Balanced Fund

Deutsche Post AG

D19225107

Germany

4/21/09

Annual

70260

1

M

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

None

None

Ivy International Balanced Fund

Deutsche Post AG

D19225107

Germany

4/21/09

Annual

70260

2

M

Approve Allocation of Income and Dividends of EUR 0.60 per Share

For

For

Ivy International Balanced Fund

Deutsche Post AG

D19225107

Germany

4/21/09

Annual

70260

3

M

Approve Discharge of Management Board for Fiscal 2008

For

For

Ivy International Balanced Fund

Deutsche Post AG

D19225107

Germany

4/21/09

Annual

70260

4

M

Approve Discharge of Supervisory Board for Fiscal 2008

For

For

Ivy International Balanced Fund

Deutsche Post AG

D19225107

Germany

4/21/09

Annual

70260

5

M

Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009

For

For

Ivy International Balanced Fund

Deutsche Post AG

D19225107

Germany

4/21/09

Annual

70260

6

M

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

For

For

Ivy International Balanced Fund

Deutsche Post AG

D19225107

Germany

4/21/09

Annual

70260

7

M

Authorize Use of Financial Derivatives when Repurchasing Shares

For

For

Ivy International Balanced Fund

Deutsche Post AG

D19225107

Germany

4/21/09

Annual

70260

8

M

Approve Creation of EUR 240 Million Pool of Capital without Preemptive Rights

For

For

Ivy International Balanced Fund

Deutsche Post AG

D19225107

Germany

4/21/09

Annual

70260

9a

M

Elect Ulrich Schroeder to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Post AG

D19225107

Germany

4/21/09

Annual

70260

9b

M

Elect Henning Kagermann to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Post AG

D19225107

Germany

4/21/09

Annual

70260

9c

M

Elect Stefan Schulte to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Post AG

D19225107

Germany

4/21/09

Annual

70260

10

M

Amend Articles Re: Proxy Voting and Location of General Meeting

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

1

M

Approve Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

2

M

Accept Consolidated Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

3

M

Approve Allocation of Income and Dividends of EUR 0.40 per Share

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

4

M

Approve Auditors' Special Report Regarding Related-Party Transactions

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

5

M

Reelect Jacques de Chateauvieux as Supervisory Board Member

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

6

M

Reelect Anthony Hamilton as Supervisory Board Member

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

7

M

Reelect Michel Pebereau as Supervisory Board Member

For

Against

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

8

M

Reelect Dominique Reiniche as Supervisory Board Member

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

9

M

Elect Ramon de Oliveira as Supervisory Board Member

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

10

M

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

11

M

Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

12

M

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

13

M

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

14

M

Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

15

M

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

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

16

M

Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers

For

Against

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

17

M

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

For

Against

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

18

M

Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion

For

Against

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

19

M

Approve Issuance of Securities Convertible into Debt

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

20

M

Approve Employee Stock Purchase Plan

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

21

M

Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

22

M

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

23

M

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

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

24

M

Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

25

M

Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

26

M

Adopt New Articles of Association, Pursuant to Items 23 through 25

For

For

Ivy International Balanced Fund

Axa

F06106102

France

4/30/09

4/27/09

Annual/Special

109570

27

M

Authorize Filing of Required Documents/Other Formalities

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

1

M

Elect Michael Treschow as Chairman of Meeting

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

2

M

Prepare and Approve List of Shareholders

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

3

M

Approve Agenda of Meeting

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

4

M

Acknowledge Proper Convening of Meeting

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

5

M

Designate Inspector(s) of Minutes of Meeting

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

6

M

Receive Financial Statements and Statutory Reports; Receive Auditors' Report

None

None

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

7

M

Receive President's Report; Allow Questions

None

None

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

8a

M

Approve Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

8b

M

Approve Discharge of Board and President

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

8c

M

Approve Allocation of Income and Dividends of SEK 1.85 per Share; Approve April 27, 2009 as Record Date for Dividend

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

9a

M

Determine Number of Members (10) and Deputy Members (0) of Board

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

9b

M

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

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

9c

M

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

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

9d

M

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

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

9e

M

Approve Omission of Remuneration to Nominating Committee Members

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

9f

M

Approve Remuneration of Auditors

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

10

M

Approve Remuneration Policy And Other Terms of Employment For Executive Management

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

11.1

M

Approve 2009 Share Matching Plan for All Employees

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

11.2

M

Authorize Reissuance of 13.9 Million Repurchased Class B Shares for 2009 Share Matching Plan for All Employees

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

11.3

M

Approve Swap Agreement with Third Party as Alternative to Item 11.2

For

Against

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

11.4

M

Approve 2009 Share Matching Plan for Key Contributors

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

11.5

M

Authorize Reissuance of 8.5 Million Repurchased Class B Shares for 2009 Share Matching Plan for Key Contributors

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

11.6

M

Approve Swap Agreement with Third Party as Alternative to Item 11.5

For

Against

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

11.7

M

Approve 2009 Restricted Stock Plan for Executives

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

11.8

M

Authorize Reissuance of 4.6 Million Repurchased Class B Shares for 2009 Restricted Stock Plan for Executives

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

11.9

M

Approve Swap Agreement with Third Party as Alternative to Item 11.8

For

Against

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

12

M

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

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

13

M

Amend Articles Regarding Publication of Meeting Notice

For

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

14

S

Authorize the Board of Directors to Explore How to Provide All Shares with Equal Voting Rights

None

For

Ivy International Balanced Fund

Ericsson (Telefonaktiebolaget L M Ericsson)

W26049119

Sweden

4/22/09

4/16/09

Annual

324044

15

M

Close Meeting

None

None

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

1

M

Open Meeting and Receive Announcements

None

None

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

2a

M

Receive Report of Management Board (Non-Voting)

None

None

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

2b

M

Receive Report of Supervisory Board (Non-Voting)

None

None

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

2c

M

Approve Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

3a

M

Receive Explanation on Company's Reserves and Dividend Policy

None

None

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

3b

M

Approve Dividends of EUR 0.74 Per Share

For

For

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

4

M

Discuss Remuneration Report

None

None

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

5

M

Discussion on Company's Corporate Governance Structure

None

None

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

6

M

Receive Explanation on Company's Corporate Responsibility Performance

None

None

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

7a

M

Approve Discharge of Management Board

For

For

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

7b

M

Approve Discharge of Supervisory Board

For

For

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

8a

M

Elect Jan Hommen to Executive Board

For

For

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

8b

M

Elect Patrick Flynn

For

For

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

9a

M

Reelect Godfried van der Lugt to Supervisory Board

For

For

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

9b

M

Elect Tineke Bahlmann to Supervisory Board

For

For

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

9c

M

Elect Jeroen van der Veer to Supervisory Board

For

For

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

9d

M

Elect Lodewijk de Waal to Supervisory Board

For

For

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

10

M

Grant Board Authority to Issue Shares and Restricting/Excluding Preemptive Rights

For

For

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

11

M

Authorize Repurchase of Shares

For

For

Ivy International Balanced Fund

ING Groep NV

N4578E413

Netherlands

4/27/09

3/30/09

Annual

201320

12

M

Any Other Businesss and Close Meeting

None

None

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

1

M

President's Speech

None

None

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

2a

M

Approve Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

2b

M

Receive Explanation on Company's Reserves and Dividend Policy

None

None

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

2c

M

Approve Dividends of EUR 0.70 Per Share

For

For

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

2d

M

Approve Discharge of Management Board

For

For

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

2e

M

Approve Discharge of Supervisory Board

For

For

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

3

M

Reelect P-J. Sivignon to Management Board

For

For

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

4a

M

Elect J.J. Schiro to Supervisory Board

For

For

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

4b

M

Elect J. van der Veer to Supervisory Board

For

For

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

4c

M

Elect C.A. Poon to Supervisory Board

For

For

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

5

M

Amend Long-Term Incentive Plan

For

For

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

6a

M

Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger

For

For

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

6b

M

Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a

For

For

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

7

M

Authorize Repurchase of Shares

For

For

Ivy International Balanced Fund

Royal Philips Electronics N.V.

N6817P109

Netherlands

3/27/09

3/5/09

Annual

40460

8

M

Other Business (Non-Voting)

None

None

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

1

M

Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)

None

None

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

2

M

Approve Allocation of Income and Dividends of EUR 2.10 per Share

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

3

M

Approve Discharge of Management Board for Fiscal 2008

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

4

M

Approve Discharge of Supervisory Board for Fiscal 2008

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

5a

M

Elect Richard Berliand to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

5b

M

Elect Joachim Faber to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

5c

M

Elect Manfred Gentz to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

5d

M

Elect Richard Hayden to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

5e

M

Elect Craig Heimark to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

5f

M

Elect Konrad Hummler to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

5g

M

Elect David Krell to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

5h

M

Elect Hermann-Josef Lamberti to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

5i

M

Elect Friedrich Merz to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

5j

M

Elect Thomas Neisse to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

5k

M

Elect Gerhard Roggemann to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

5l

M

Elect Erhard Schipporeit to the Supervisory Board

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

6

M

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

7a

M

Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

7b

M

Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

7c

M

Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)

For

For

Ivy International Balanced Fund

Deutsche Boerse AG

D1882G119

Germany

5/20/09

Annual

22370

8

M

Ratify KPMG AG as Auditors for Fiscal 2009

For

For

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

11/14/08

11/12/08

Special

506074

1

M

Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly

For

For

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

11/14/08

11/12/08

Special

506074

1

M

Authorize Share Repurchase Program and Reissuance of Repurchased Shares

For

For

Ivy International Balanced Fund

Randstad Holding NV

N7291Y137

Netherlands

3/31/09

3/10/09

Annual

66970

1

M

Open Meeting

None

None

Ivy International Balanced Fund

Randstad Holding NV

N7291Y137

Netherlands

3/31/09

3/10/09

Annual

66970

2

M

Receive Report of Management Board (Non-Voting)

None

None

Ivy International Balanced Fund

Randstad Holding NV

N7291Y137

Netherlands

3/31/09

3/10/09

Annual

66970

3a

M

Approve Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Randstad Holding NV

N7291Y137

Netherlands

3/31/09

3/10/09

Annual

66970

3b

M

Receive Explanation on Company's Reserves and Dividend Policy

None

None

Ivy International Balanced Fund

Randstad Holding NV

N7291Y137

Netherlands

3/31/09

3/10/09

Annual

66970

3c

M

Approve Dividends

For

For

Ivy International Balanced Fund

Randstad Holding NV

N7291Y137

Netherlands

3/31/09

3/10/09

Annual

66970

4a

M

Approve Discharge of Management Board

For

For

Ivy International Balanced Fund

Randstad Holding NV

N7291Y137

Netherlands

3/31/09

3/10/09

Annual

66970

4b

M

Approve Discharge of Supervisory Board

For

For

Ivy International Balanced Fund

Randstad Holding NV

N7291Y137

Netherlands

3/31/09

3/10/09

Annual

66970

5

M

Reelect A.H.J. Risseeuw to the Stichting Administratiekantoor Preferente Aandelen Randstad Holding

For

For

Ivy International Balanced Fund

Randstad Holding NV

N7291Y137

Netherlands

3/31/09

3/10/09

Annual

66970

6a

M

Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital

For

For

Ivy International Balanced Fund

Randstad Holding NV

N7291Y137

Netherlands

3/31/09

3/10/09

Annual

66970

6b

M

Authorize Board to Exclude Preemptive Rights from Issuance under Item 7a

For

For

Ivy International Balanced Fund

Randstad Holding NV

N7291Y137

Netherlands

3/31/09

3/10/09

Annual

66970

7

M

Ratify PricewaterhouseCoopers as Auditors

For

For

Ivy International Balanced Fund

Randstad Holding NV

N7291Y137

Netherlands

3/31/09

3/10/09

Annual

66970

8

M

Allow Questions

None

None

Ivy International Balanced Fund

Randstad Holding NV

N7291Y137

Netherlands

3/31/09

3/10/09

Annual

66970

9

M

Close Meeting

None

None

Ivy International Balanced Fund

Swiss Reinsurance (Schweizerische Rueckversicherungs)

H84046137

Switzerland

3/13/09

Annual

40440

1

M

Accept Financial Statements and Statutory Reports for Fiscal 2008

For

Ivy International Balanced Fund

Swiss Reinsurance (Schweizerische Rueckversicherungs)

H84046137

Switzerland

3/13/09

Annual

40440

2

M

Approve Allocation of Income and Dividends of CHF 0.10 per Share

For

Ivy International Balanced Fund

Swiss Reinsurance (Schweizerische Rueckversicherungs)

H84046137

Switzerland

3/13/09

Annual

40440

3

M

Approve Discharge of Board and Senior Management

For

Ivy International Balanced Fund

Swiss Reinsurance (Schweizerische Rueckversicherungs)

H84046137

Switzerland

3/13/09

Annual

40440

4.1

M

Approve Issuance of Convertible Notes without Preemptive Rights; Approve Creation of CHF 16 Million Pool of Capital to Guarantee Conversion Rights

For

Ivy International Balanced Fund

Swiss Reinsurance (Schweizerische Rueckversicherungs)

H84046137

Switzerland

3/13/09

Annual

40440

4.2

M

Approve Creation of CHF 18 Million Pool of Capital with Preemptive Rights

For

Ivy International Balanced Fund

Swiss Reinsurance (Schweizerische Rueckversicherungs)

H84046137

Switzerland

3/13/09

Annual

40440

5.1.1

M

Reelect Jakob Baer as Director

For

Ivy International Balanced Fund

Swiss Reinsurance (Schweizerische Rueckversicherungs)

H84046137

Switzerland

3/13/09

Annual

40440

5.1.2

M

Reelect John Coomber as Director

For

Ivy International Balanced Fund

Swiss Reinsurance (Schweizerische Rueckversicherungs)

H84046137

Switzerland

3/13/09

Annual

40440

5.1.3

M

Elect Director

For

Ivy International Balanced Fund

Swiss Reinsurance (Schweizerische Rueckversicherungs)

H84046137

Switzerland

3/13/09

Annual

40440

5.2

M

Ratify PricewaterhouseCoopers AG as Auditors

For

Ivy International Balanced Fund

Norske Skogindustrier ASA

R80036115

Norway

4/23/09

Annual

144341

1

M

Open Meeting; Registration of Attending Shareholders and Proxies

None

None

Ivy International Balanced Fund

Norske Skogindustrier ASA

R80036115

Norway

4/23/09

Annual

144341

2

M

Designate Inspector(s) of Minutes of Meeting

For

For

Ivy International Balanced Fund

Norske Skogindustrier ASA

R80036115

Norway

4/23/09

Annual

144341

3

M

Approve Notice of Meeting and Agenda

For

For

Ivy International Balanced Fund

Norske Skogindustrier ASA

R80036115

Norway

4/23/09

Annual

144341

4

M

Approve Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Norske Skogindustrier ASA

R80036115

Norway

4/23/09

Annual

144341

5

M

Approve Treatment of Net Loss

For

For

Ivy International Balanced Fund

Norske Skogindustrier ASA

R80036115

Norway

4/23/09

Annual

144341

6

M

Approve Remuneration Policy And Other Terms of Employment For Executive Management

For

For

Ivy International Balanced Fund

Norske Skogindustrier ASA

R80036115

Norway

4/23/09

Annual

144341

7

M

Approve Remuneration of Members of Corporate Assembly in the Amounts of NOK 150,000 to the Chairman each Year and NOK 6,000 per Meeting Day for Other Members

For

For

Ivy International Balanced Fund

Norske Skogindustrier ASA

R80036115

Norway

4/23/09

Annual

144341

8

M

Approve Remuneration of Auditors

For

For

Ivy International Balanced Fund

Norske Skogindustrier ASA

R80036115

Norway

4/23/09

Annual

144341

9

M

Reelect Helge Evju and Ann Brautaset as Members of Corporate Assembly; Elect Torbjoern Skjerve as New Member of Corporate Assembly; Reelect Svein Harre, Ole Bakke, Kjersti Narum, and Uta Stoltenberg as Deputy Members

For

For

Ivy International Balanced Fund

Norske Skogindustrier ASA

R80036115

Norway

4/23/09

Annual

144341

10

M

Elect Ole Bakke, Henrik Christensen, and Otto Soeberg as Members of Election Committee

For

For

Ivy International Balanced Fund

Norske Skogindustrier ASA

R80036115

Norway

4/23/09

Annual

144341

11

M

Authorize Repurchase of Shares and Reissuance of Repurchased Shares

For

For

Ivy International Balanced Fund

UBS AG

H89231338

Switzerland

11/27/08

Special

85256

1

M

Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rights

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

11/20/08

Special

920599

1

M

Approve Increase in Authorised Ordinary Share Capital by the Creation of an Additional 22,909,776,276 Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,092,121,756 (Placing and Open Offer)

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

11/20/08

Special

920599

2

M

Subject to the Placing and Open Offer of 22,909,776,276 New Shares in the Company Becoming Unconditional, Approve Waiver on Tender-Bid Requirement

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

1

M

Approve Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

2

M

Approve Consolidated Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

3

M

Approve Allocation of Income and Dividends of EUR 2.28 per Share

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

4

M

Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

5

M

Approve Transaction with Thierry Desmarest

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

6

M

Approve Transaction with Christophe de Margerie

For

Against

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

7

M

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

8

M

Reelect Anne Lauvergeon as Director

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

9

M

Reelect Daniel Bouton as Director

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

10

M

Reelect Bertrand Collomb as Director

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

11

M

Reelect Christophe de Margerie as Director

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

12

M

Reelect Michel Pebereau as Director

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

13

M

Electe Patrick Artus as Director

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

14

M

Amend Article 12 of Bylaws Re: Age Limit for Chairman

For

For

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

A

S

Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans

Against

Against

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

B

S

Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors

Against

Against

Ivy International Balanced Fund

Total SA

F92124100

France

5/15/09

5/12/09

Annual/Special

90810

C

S

Approve Restricted Stock Plan to All Employees

Against

Against

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

S

Ordinary Business

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

1

M

Approve Financial Statements and Statutory Reports

For

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

2

M

Accept Consolidated Financial Statements and Statutory Reports

For

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

3

M

Approve Allocation of Income and Dividends of EUR 1.12 per Share

For

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

4

M

Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction

For

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

5

M

Approve Transaction with Patrick Kron

For

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

6

M

Ratify PricewaterhouseCoopers Audit as Auditor

For

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

7

M

Ratify Mazars as Auditor

For

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

8

M

Ratify Yves Nicolas as Alternate Auditor

For

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

9

M

Ratify Patrick de Cambourg as Alternate Auditor

For

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

10

M

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

S

Special Business

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

11

M

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

Ivy International Balanced Fund

Alstom

F0259M475

France

6/23/09

6/18/09

Annual/Special

37250

12

M

Authorize Filing of Required Documents/Other Formalities

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

1

M

Approve Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

2

M

Accept Consolidated Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

3

M

Approve Allocation of Income and Dividends of EUR 2.20 per Share

For

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

4

M

Ratify Appointment of Chris Viehbacher as Director

For

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

5

M

Approve Auditors' Special Report Regarding Related-Party Transactions

For

Against

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

6

M

Approve Transaction with Chris Viehbacher Re: Severance Payments

For

Against

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

7

M

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

8

M

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion

For

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

9

M

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million

For

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

10

M

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

For

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

11

M

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

For

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

12

M

Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value

For

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

13

M

Approve Employee Stock Purchase Plan

For

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

14

M

Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan

For

Against

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

15

M

Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan

For

Against

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

16

M

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

17

M

Amend Article 15 of the Bylaws Re: Audit Committee

For

For

Ivy International Balanced Fund

Sanofi Aventis

F5548N101

France

4/17/09

4/14/09

Annual/Special

63568

18

M

Authorize Filing of Required Documents/Other Formalities

For

For

Ivy International Balanced Fund

Infineon Technologies AG

D35415104

Germany

2/12/09

Annual

354580

1

M

Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting)

None

None

Ivy International Balanced Fund

Infineon Technologies AG

D35415104

Germany

2/12/09

Annual

354580

2

M

Approve Discharge of Management Board for Fiscal 2007/2008

For

Against

Ivy International Balanced Fund

Infineon Technologies AG

D35415104

Germany

2/12/09

Annual

354580

3

M

Approve Discharge of Supervisory Board for Fiscal 2007/2008

For

Against

Ivy International Balanced Fund

Infineon Technologies AG

D35415104

Germany

2/12/09

Annual

354580

4

M

Ratify KPMG AG as Auditors for Fiscal 2008/2009

For

For

Ivy International Balanced Fund

Infineon Technologies AG

D35415104

Germany

2/12/09

Annual

354580

5

M

Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares

For

For

Ivy International Balanced Fund

Infineon Technologies AG

D35415104

Germany

2/12/09

Annual

354580

6

M

Reduction and Amendment of Two Pools of Authorize Capital; Cancellation of a Pool of Authorized Capital

For

For

Ivy International Balanced Fund

Infineon Technologies AG

D35415104

Germany

2/12/09

Annual

354580

7

M

Approve Creation of EUR 30 Million Pool of Capital without Preemptive Rights

For

Against

Ivy International Balanced Fund

Infineon Technologies AG

D35415104

Germany

2/12/09

Annual

354580

8

M

Approve Creation of EUR 450 Million Pool of Capital without Preemptive Rights

For

For

Ivy International Balanced Fund

Infineon Technologies AG

D35415104

Germany

2/12/09

Annual

354580

9

M

Approve Stock Option Plan for Key Employees; Approve Creation of EUR 20 Million Pool of Conditional Capital to Guarantee Conversion Rights

For

Against

Ivy International Balanced Fund

Infineon Technologies AG

D35415104

Germany

2/12/09

Annual

354580

10

M

Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 149.9 Million Pool of Capital to Guarantee Conversion Rights

For

For

Ivy International Balanced Fund

Infineon Technologies AG

D35415104

Germany

2/12/09

Annual

354580

11

M

Amend Articles Re: Composition of the Supervisory Board; Election of Supervisory Board Members; Announcement of the Annual Meeting; Exercise of Voting Rights

For

For

Ivy International Balanced Fund

Infineon Technologies AG

D35415104

Germany

2/12/09

Annual

354580

12

M

Approve Affiliation Agreements with Subsidiary Infineon Technologies Mantel 19 GmbH

For

For

Ivy International Balanced Fund

Infineon Technologies AG

D35415104

Germany

2/12/09

Annual

354580

13

M

Approve Affiliation Agreements with Subsidiary Infineon Technologies Dresden GmbH

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

2

M

Approve Remuneration Report

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

3

M

Re-elect Antony Burgmans as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

4

M

Re-elect Cynthia Carroll as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

5

M

Re-elect Sir William Castell as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

6

M

Re-elect Iain Conn as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

7

M

Re-elect George David as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

8

M

Re-elect Erroll Davis, Jr as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

9

M

Elect Robert Dudley as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

10

M

Re-elect Douglas Flint as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

11

M

Re-elect Dr Byron Grote as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

12

M

Re-elect Dr Tony Hayward as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

13

M

Re-elect Andy Inglis as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

14

M

Re-elect Dr DeAnne Julius as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

15

M

Re-elect Sir Tom McKillop as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

16

M

Re-elect Sir Ian Prosser as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

17

M

Re-elect Peter Sutherland as Director

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

18

M

Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

19

M

Authorise 1,800,000,000 Ordinary Shares for Market Purchase

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

20

M

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

21

M

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000

For

For

Ivy International Balanced Fund

BP plc

G12793108

United Kingdom

4/16/09

Annual

424390

22

M

Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice

For

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Special

160512

1

M

Approve Waiver on Tender-Bid Requirement

For

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Special

160512

2

M

Increase Share Capital to GBP 7.3B, EUR 3B, USD 5B, AUD 1B, CAD 1B and JPY 100B; Issue Equity with Pre-emptive Rights up to GBP 1.9B in Respect of Ord. Shares (Placing and Open Offer) and GBP 3M in Respect of Preference Shares; Approve the Capital Raising

For

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Special

160512

3

M

Approve Reclassification of Shares; Amend Articles of Association; Approve Reduction and Subsequent Increase in Capital; Capitalise Reserves to Lloyds TSB or its Nominee; Authorise Issue of Equity with Rights; Authorise Issue of Equity without Rights

For

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Special

160512

4

M

Reclassify Each of the Preference Scheme Shares of Each Reclassified Class as an A Preference Share or a B Preference Share of that Reclassified Class;Amend Art. of Assoc.;Increase Share Capital;Capitalise Reserves to Lloyds TSB;Issue Equity with Rights

None

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Special

160512

5

M

Reduce Share Capital of the Company by Cancelling the HBOS 9 1/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 1/4 Percent Preference Shares have been Reclassified into A and B Preference Shares)

None

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Special

160512

6

M

Reduce Share Capital of the Company by Cancelling the HBOS 9 3/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 3/4 Percent Preference Shares have been Reclassified into A and B Preference Shares)

None

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Special

160512

7

M

Reduce Share Capital by Cancelling the HBOS 6.0884 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.0884 Percent Preference Shares have been Reclassified into A and B Preference Shares)

None

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Special

160512

8

M

Reduce Share Capital of the Company by Cancelling the HBOS 6.475 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.475 Percent Preference Shares have been Reclassified into A and B Preference Shares)

None

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Special

160512

9

M

Reduce Share Capital by Cancelling the HBOS 6.3673 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.3673 Percent Preference Shares have been Reclassified into A and B Preference Shares)

None

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Special

160512

10

M

Reduce Share Capital of the Company by Cancelling the HBOS 6.413 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.413 Percent Preference Shares have been Reclassified into A and B Preference Shares)

None

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Special

160512

11

M

Reduce Share Capital of the Company by Cancelling the HBOS 5.92 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 5.92 Percent Preference Shares have been Reclassified into A and B Preference Shares)

None

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Special

160512

12

M

Reduce Share Capital of the Company by Cancelling the HBOS 6.657 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.657 Percent Preference Shares have been Reclassified into A and B Preference Shares)

None

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Special

160512

13

M

Reduce Share Capital of the Company by Cancelling the HBOS 12 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 12 Percent Preference Shares have been Reclassified into A and B Preference Shares)

None

For

Ivy International Balanced Fund

HBOS plc

G4364D106

United Kingdom

12/12/08

Court

160512

1

M

Approve Scheme of Arrangement Between the Company and the Scheme Shareholders; Authorise the Directors of the Company to Take All Such Actions as they Consider Necessary or Appropriate for Carrying the Scheme into Effect

For

For

Ivy International Balanced Fund

Nestle SA

H57312649

Switzerland

4/23/09

Annual

29190

1.1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Nestle SA

H57312649

Switzerland

4/23/09

Annual

29190

1.2

M

Approve Remuneration Report

For

For

Ivy International Balanced Fund

Nestle SA

H57312649

Switzerland

4/23/09

Annual

29190

2

M

Approve Discharge of Board and Senior Management

For

For

Ivy International Balanced Fund

Nestle SA

H57312649

Switzerland

4/23/09

Annual

29190

3

M

Approve Allocation of Income and Dividends of CHF 1.40 per Share

For

For

Ivy International Balanced Fund

Nestle SA

H57312649

Switzerland

4/23/09

Annual

29190

4.1.1

M

Reelect Daniel Borel as Director

For

For

Ivy International Balanced Fund

Nestle SA

H57312649

Switzerland

4/23/09

Annual

29190

4.1.2

M

Reelect Carolina Mueller-Moehl as Director

For

For

Ivy International Balanced Fund

Nestle SA

H57312649

Switzerland

4/23/09

Annual

29190

4.2

M

Ratify KPMG AG as Auditors

For

For

Ivy International Balanced Fund

Nestle SA

H57312649

Switzerland

4/23/09

Annual

29190

5

M

Approve CHF 180 million Reduction in Share Capital

For

For

Ivy International Balanced Fund

Aker Solutions ASA (formerly Aker Kvaerner)

R0180X100

Norway

4/2/09

Annual

229510

1

M

Open Meeting; Designate Inspector(s) of Minutes of Meeting

For

Ivy International Balanced Fund

Aker Solutions ASA (formerly Aker Kvaerner)

R0180X100

Norway

4/2/09

Annual

229510

2

M

Receive Information about Company Business

None

Ivy International Balanced Fund

Aker Solutions ASA (formerly Aker Kvaerner)

R0180X100

Norway

4/2/09

Annual

229510

3

M

Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.60 per Share

For

Ivy International Balanced Fund

Aker Solutions ASA (formerly Aker Kvaerner)

R0180X100

Norway

4/2/09

Annual

229510

4

M

Approve Remuneration Policy And Other Terms of Employment For Executive Management

For

Ivy International Balanced Fund

Aker Solutions ASA (formerly Aker Kvaerner)

R0180X100

Norway

4/2/09

Annual

229510

5

M

Approve Remuneration of Directors

For

Ivy International Balanced Fund

Aker Solutions ASA (formerly Aker Kvaerner)

R0180X100

Norway

4/2/09

Annual

229510

6

M

Approve Remuneration of Nominating Committee

For

Ivy International Balanced Fund

Aker Solutions ASA (formerly Aker Kvaerner)

R0180X100

Norway

4/2/09

Annual

229510

7

M

Approve Remuneration of Auditors

For

Ivy International Balanced Fund

Aker Solutions ASA (formerly Aker Kvaerner)

R0180X100

Norway

4/2/09

Annual

229510

8

M

Elect Directors

For

Ivy International Balanced Fund

Aker Solutions ASA (formerly Aker Kvaerner)

R0180X100

Norway

4/2/09

Annual

229510

9

M

Elect Members of Nominating Committee

For

Ivy International Balanced Fund

Aker Solutions ASA (formerly Aker Kvaerner)

R0180X100

Norway

4/2/09

Annual

229510

10

M

Amend Articles Regarding Notification of General meeting

For

Ivy International Balanced Fund

Aker Solutions ASA (formerly Aker Kvaerner)

R0180X100

Norway

4/2/09

Annual

229510

11

M

Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares

For

Ivy International Balanced Fund

Compass Group plc

G23296182

United Kingdom

2/5/09

Annual

391960

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Compass Group plc

G23296182

United Kingdom

2/5/09

Annual

391960

2

M

Approve Remuneration Report

For

For

Ivy International Balanced Fund

Compass Group plc

G23296182

United Kingdom

2/5/09

Annual

391960

3

M

Approve Final Dividend of 8.0 Pence Per Ordinary Share

For

For

Ivy International Balanced Fund

Compass Group plc

G23296182

United Kingdom

2/5/09

Annual

391960

4

M

Elect Tim Parker as Director

For

For

Ivy International Balanced Fund

Compass Group plc

G23296182

United Kingdom

2/5/09

Annual

391960

5

M

Re-elect Richard Cousins as Director

For

For

Ivy International Balanced Fund

Compass Group plc

G23296182

United Kingdom

2/5/09

Annual

391960

6

M

Re-elect Andrew Martin as Director

For

For

Ivy International Balanced Fund

Compass Group plc

G23296182

United Kingdom

2/5/09

Annual

391960

7

M

Reappoint Deloitte LLP as Auditors of the Company

For

For

Ivy International Balanced Fund

Compass Group plc

G23296182

United Kingdom

2/5/09

Annual

391960

8

M

Authorise Board to Fix Remuneration of Auditors

For

For

Ivy International Balanced Fund

Compass Group plc

G23296182

United Kingdom

2/5/09

Annual

391960

9

M

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,400,000

For

For

Ivy International Balanced Fund

Compass Group plc

G23296182

United Kingdom

2/5/09

Annual

391960

10

M

Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,200,000

For

For

Ivy International Balanced Fund

Compass Group plc

G23296182

United Kingdom

2/5/09

Annual

391960

11

M

Authorise 184,000,000 Ordinary Shares for Market Purchase

For

For

Ivy International Balanced Fund

Compass Group plc

G23296182

United Kingdom

2/5/09

Annual

391960

12

M

Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 125,000

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

2

M

Approve Final Dividend of 19.91 Pence Per Ordinary Share

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

3

M

Elect Mark Hodges as Director

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

4

M

Elect Euleen Goh as Director

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

5

M

Re-elect Mary Francis as Director

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

6

M

Re-elect Carole Piwnica as Director

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

7

M

Re-elect Russell Walls as Director

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

8

M

Re-elect Richard Goeltz as Director

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

9

M

Reappoint Ernst & Young LLP as Auditors of the Company

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

10

M

Authorise Board to Fix Remuneration of Auditors

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

11

M

Approve Increase in Authorised Ordinary Share Capital from GBP 1,950,000,000 and EUR 700,000,000 to GBP 2,500,000,000 and EUR 700,000,000

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

12

M

Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 221,475,135 and an Additional Amount Pursuant to a Rights Issue of up to GBP 442,950,270 After Deducting Any Securities Issued Under the General Authority

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

13

M

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,221,270

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

14

M

Approve Remuneration Report

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

15

M

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

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

16

M

Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

17

M

Approve Scrip Dividend Program

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

18

M

Authorise 265,000,000 Ordinary Shares for Market Purchase

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

19

M

Authorise 100,000,000 8 3/4 Percent Cumulative Irredeemable Preference Shares for Market Purchase

For

For

Ivy International Balanced Fund

Aviva plc

G0683Q109

United Kingdom

4/29/09

Annual

296630

20

M

Authorise 100,000,000 8 3/8 Percent Cumulative Irredeemable Preference Shares Preference Shares for Market Purchase

For

For

Ivy International Balanced Fund

Adecco SA

H00392318

Switzerland

5/13/09

Annual

92830

1

M

Share Re-registration Consent

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

1

M

Open Meeting

None

None

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

2

M

Elect Jorma Halonen as Chairman of Meeting

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

3

M

Prepare and Approve List of Shareholders

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

4

M

Approve Agenda of Meeting

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

5

M

Designate Inspector(s) of Minutes of Meeting

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

6

M

Acknowledge Proper Convening of Meeting

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

7

M

Receive President's Report

None

None

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

8

M

Receive Financial Statements, Statutory Reports, and Auditor's Report

None

None

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

9a

M

Approve Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

9b

M

Approve Allocation of Income and Dividends of SEK 0.30 per Share; Set April 24, 2009 as Record Date for Dividend

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

9c

M

Approve Discharge of Board and President

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

10

M

Determine Number of Members (7) and Deputy Members (0) of Board

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

11

M

Approve Remuneration of Directors in the Aggregate Amount of SEK 2 Million; Approve Remuneration of Auditors

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

12

M

Reelect Jorma Halonen (Chair), Carl Douglas, Tomas Franzen, Eva Lindqvist, Juan Vallejo, Ulrik Svensson, and Anders Boos as Directors

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

13

M

Ratify PricewaterhouseCoopers as Auditor untill the AGM in 2013

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

14

M

Reelect Gustaf Douglas, Mikael Ekdahl, Marianne Nilsson, and Mats Tuner as Members of Nominating Committee; Elect Magnus Landare as New Member of the Nominating Committee

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

15

M

Approve Remuneration Policy And Other Terms of Employment For Executive Management

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

16

M

Amend Articles Regarding Notification of General Meeting

For

For

Ivy International Balanced Fund

Niscayah Group AB (formerly Securitas Systems)

W5736P109

Sweden

4/21/09

4/15/09

Annual

855410

17

M

Close Meeting

None

None

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

1

M

Approve Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

2

M

Accept Consolidated Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

3

M

Treatment of Losses and Allocation of Dividends of EUR 1.40 per Share

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

4

M

Authorize Payment of Dividends by Shares

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

5

M

Approve Auditors' Special Report Regarding Related-Party Transactions

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

6

M

Approve Transaction with Jean-Bernard Levy Related to Severance Payments

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

7

M

Elect Maureen Chiquet as Supervisory Board Member

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

8

M

Elect Christophe de Margerie as Supervisory Board Member

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

9

M

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

10

M

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

11

M

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

12

M

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

13

M

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 11 and 12

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

14

M

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

15

M

Approve Employee Stock Purchase Plan

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

16

M

Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

17

M

Authorize Capitalization of Reserves of Up to EUR 800 Million for Bonus Issue or Increase in Par Value

For

For

Ivy International Balanced Fund

Vivendi

F97982106

France

4/30/09

4/27/09

Annual/Special

54670

18

M

Authorize Filing of Required Documents/Other Formalities

For

For

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Annual

47430

1

M

Receive Statutory Reports on Statutory and Consolidated Financial Statements

None

None

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Annual

47430

2

M

Receive Auditors' Reports on Statutory and Consolidated Financial Statements

None

None

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Annual

47430

3

M

Receive Information by Joint Committee

None

None

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Annual

47430

4

M

Receive Consolidated Financial Statements on the Year 2007

None

None

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Annual

47430

5

M

Approve Financial Statements, Allocation of Income, and Dividend of EUR 2.18

For

For

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Annual

47430

6

M

Approve Discharge of Directors

For

For

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Annual

47430

7

M

Approve Discharge of Maurice Lippens From Directorship

For

For

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Annual

47430

8

M

Approve Discharge of Auditors

For

For

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Annual

47430

9

M

Elect Jozef Cornu as Director and Approve Remuneration

For

Against

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Annual

47430

10

M

Approve Ernst & Young as Auditors and Authorize Board to Fix their Remuneration Auditors

For

For

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Annual

47430

11

M

Receive Information on Appointment of Romain Lesage as Member of the College of Auditors

None

None

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Annual

47430

12

M

Transact Other Business

None

None

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

1

M

Open Meeting

None

None

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

2

M

Receive Report of Management Board (Non-Voting)

None

None

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

3

M

Approve Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

4a

M

Approve Discharge of Executive Board

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

4b

M

Approve Discharge of Supervisory Board

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

5

M

Approve Dividends of EUR 0.404 Per Share

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

6

M

Ratify Deloitte Accountants as Auditors

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

7a

M

Reelect Lord Sharman to Supervisory Board

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

7b

M

Reelect David Reid to Supervisory Board

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

7c

M

Reelect Mark Elliott to Supervisory Board

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

7d

M

Reelect Dien de Boer-Kruyt to Supervisory Board

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

8

M

Elect Ian Smith to Executive Board

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

9

M

Authorize Repurchase of Shares

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

10a

M

Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

10b

M

Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

11

M

Other Business (Non-Voting)

None

None

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

4/22/09

3/25/09

Annual

140651

12

M

Close Meeting

None

None

Ivy International Balanced Fund

Compagnie generale des Etablissements Michelin

F61824144

France

5/15/09

5/12/09

Annual/Special

50460

1

M

Approve Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Compagnie generale des Etablissements Michelin

F61824144

France

5/15/09

5/12/09

Annual/Special

50460

2

M

Approve Allocation of Income and Dividends of EUR 1.00 per Share

For

For

Ivy International Balanced Fund

Compagnie generale des Etablissements Michelin

F61824144

France

5/15/09

5/12/09

Annual/Special

50460

3

M

Accept Consolidated Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Compagnie generale des Etablissements Michelin

F61824144

France

5/15/09

5/12/09

Annual/Special

50460

4

M

Approve Auditors' Special Report Regarding Related-Party Transactions Mentionning the Absence of Related-Party Transactions

For

For

Ivy International Balanced Fund

Compagnie generale des Etablissements Michelin

F61824144

France

5/15/09

5/12/09

Annual/Special

50460

5

M

Reelect Eric Bourdais de Charbonniere as Supervisory Board Member

For

For

Ivy International Balanced Fund

Compagnie generale des Etablissements Michelin

F61824144

France

5/15/09

5/12/09

Annual/Special

50460

6

M

Reelect Francois Grappotte as Supervisory Board Member

For

For

Ivy International Balanced Fund

Compagnie generale des Etablissements Michelin

F61824144

France

5/15/09

5/12/09

Annual/Special

50460

7

M

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

For

Ivy International Balanced Fund

Compagnie generale des Etablissements Michelin

F61824144

France

5/15/09

5/12/09

Annual/Special

50460

8

M

Amend Article 15 of Bylaws Re: Length of Term for Supervisory Board Members

For

For

Ivy International Balanced Fund

Compagnie generale des Etablissements Michelin

F61824144

France

5/15/09

5/12/09

Annual/Special

50460

9

M

Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

1

M

Approve Financial Statements and Discharge Directors

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

2

M

Accept Consolidated Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

3

M

Approve Allocation of Income and Dividends of EUR 1.40 per Share

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

4

M

Approve Auditors' Special Report Regarding Related-Party Transactions

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

5

M

Renew Appointment of Ernst and Young Audit as Auditor

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

6

M

Renew Appointment of Auditex as Alternate Auditor

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

7

M

Renew Appointment of Deloitte and Associes as Auditor

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

8

M

Renew Appointment of BEAS as Alternate Auditor

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

9

M

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

10

M

Amend Article 13 of Bylaws Re: Shareholding Requirements for Directors

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

11

M

Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

12

M

Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 1.5 Billion

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

13

M

Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

14

M

Authorize Capital Increase of Up to EUR 1.5 Billion for Future Exchange Offers

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

15

M

Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

16

M

Authorize Capital Increase of up to EUR 70 Million Reserved for Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

17

M

Authorize up to EUR 1 Million for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefitting from a Liquidity Agreement

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

18

M

Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 3.5 Billion

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

19

M

Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 7 Billion

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

20

M

Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

21

M

Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

22

M

Approve Employee Stock Purchase Plan

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

23

M

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Ivy International Balanced Fund

France Telecom

F4113C103

France

5/26/09

5/21/09

Annual/Special

113654

24

M

Authorize Filing of Required Documents/Other Formalities

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

1

M

Approve Financial Statements and Discharge Directors

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

2

M

Accept Consolidated Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

3

M

Approve Auditors' Special Report Regarding Related-Party Transactions Mentionning the Absence of New Related-Party Transactions

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

4

M

Approve Allocation of Income and Dividends of EUR 1.00 per Share

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

5

M

Reelect Daniel Bernard as Director

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

6

M

Reelect Thierry de Montbrial as Director

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

7

M

Elect Bernard Liautaud as Director

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

8

M

Elect Pierre Pringuet as Director

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

9

M

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

10

M

Approve Reduction in Share Capital via Cancellation of Repurchased Shares

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

11

M

Amend Articles 14 and 15 of Bylaws Re: Age Limits for Chairman and CEO

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

12

M

Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan

For

Against

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

13

M

Approve Employee Stock Purchase Plan

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

14

M

Approve Employee Stock Purchase Plan for International Employees

For

For

Ivy International Balanced Fund

Cap Gemini

F13587120

France

4/30/09

4/27/09

Annual/Special

25970

15

M

Authorize Filing of Required Documents/Other Formalities

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

3/12/09

2/9/09

Special

2208000

1

M

Amend Articles of Association

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

2

M

Approve Remuneration Report

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

3

M

Approve Final Dividend of 40.19 Pence Per Ordinary Share

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

4

M

Re-elect James Lawrence as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

5

M

Re-elect Paul Polman as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

6

M

Re-elect The Lord Brittan of Spennithorne as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

7

M

Re-elect Wim Dik as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

8

M

Re-elect Charles Golden as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

9

M

Re-elect Byron Grote as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

10

M

Re-elect Narayana Murthy as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

11

M

Re-elect Hixonia Nyasulu as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

12

M

Re-elect Kees Storm as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

13

M

Re-elect Michael Treschow as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

14

M

Re-elect Jeroen van der Veer as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

15

M

Elect Louise Fresco as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

16

M

Elect Ann Fudge as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

17

M

Elect Paul Walsh as Director

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

18

M

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

19

M

Authorise Board to Fix Remuneration of Auditors

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

20

M

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,290,000

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

21

M

Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

22

M

Authorise 131,000,000 Ordinary Shares for Market Purchase

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

23

M

Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties and Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and to Incur EU Political Expenditure up to GBP 0.1M

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

24

M

Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Days' Clear Notice

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Annual

104750

25

M

Authorise Directors to Agree to Modify the Agreement Dated 28 June, 1946 (as Amended by Supplemental Agreements Dated 20 July, 1951, 21 December, 1981 and 15 May, 2006) with Unilever N.V. of the Netherlands known as the Equalisation Agreement

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

1

M

Appoint Ernst & Young Hua Ming as PRC Auditors

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

2

M

Approve Profit Distribution Plan and Final Dividend

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3a

M

Approve Provision of a Guarantee with a Maximum Limit of RMB 249.6 Million by the Company for the Loan of Shanghai Heavy Machinery Plant Co., Ltd.

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3b

M

Approve Provision of a Guarantee with a Maximum Limit of RMB 13.0 Million by the Company for the Loan of Shanghai Electric Nantong Water Processing Co., Ltd.

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3c

M

Approve Provision of a Guarantee with a Maximum Limit of RMB 85.0 Million by the Company for the Loan of Shanghai Electric Import & Export Co., Ltd.

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3d

M

Approve Provision of a Guarantee with a Maximum Limit of RMB 100.0 Million by the Company for the Loan of Shanghai Power Transmission Equipment Co., Ltd.

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3e

M

Approve Provision of a Guarantee with a Maximum Limit of RMB 130.0 Million by Shanghai Mechanical and Electrical Industry Co., Ltd. for the Loan of Shanghai Welding Equipment Co., Ltd.

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3f

M

Approve Provision of a Guarantee with a Maximum Limit of RMB 74.5 Million by Shanghai Electric Printing & Packaging Machinery Co., Ltd. for the Loan of Shanghai Yawa Printing Machinery Co., Ltd.

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3g

M

Approve Provision of Two Guarantees with Maximum Limits of RMB 65.0 Million and RMB 189.0 Million by Shanghai Heavy Machinery Plant Co., Ltd and Shanghai Heavy Machinery Forging Plant for the Loan of Shanghai Crane Transport Machinery Plant Co., Ltd.

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3h

M

Approve Provision of a Guarantee with a Maximum Limit of RMB 5.0 Million by Shanghai Heavy Duty Machine Works Co., Ltd. for the Loan of Shanghai Instrument Tool Works Co., Ltd.

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3i

M

Approve Provision of a Guarantee with a Maximum Limit of RMB 50.0 Million by Shanghai Turbine Co., Ltd. for the Loan of Shanghai Honggang Power Equipment Casting and Forging Co., Ltd.

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3j

M

Approve Provision of a Guarantee with a Maximum Limit of RMB 15.0 Million by Shanghai Power Station Auxiliary Equipment Works Co., Ltd. for the Loan of Shanghai Electric Power Generation Equipment Co., Ltd.

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3k

M

Approve Provision of a Guarantee with a Maximum Limit of RMB 795.0 Million by Shanghai Boiler Works Co., Ltd. for the Loan of Shanghai Electric Wind Power Equipment Co., Ltd.

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3l

M

Approve Provision of an Integrated Credit Guarantee with a Maximum Limit of RMB 173.31 Million by Shanghai Electric Group Shanghai Electric Machinery Co., Ltd. for Shanghai Boiler Works Co., Ltd.

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3m

M

Approve Provision of a Guarantee with a Maximum Limit of RMB 45.0 Million by the Company for the Loan of Cooper Shanghai Power Capacitor Co., Ltd.

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3n

M

Approve Provision of Letters of Guarantee with a Maximum Limit of RMB 4.6 Billion to be Issued by SE Finance In Respect of Loans Granted or to be Granted to the Company or its Subsidiaries

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

3o

M

Approve Guarantees Under the Framework Guarantee Agreement and Proposed Annual Cap of RMB 40.0 Million

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

4

M

Approve Siemens Framework Purchase and Sales Agreement as to the Purchase of Power Generation and Related Equipment, Power Transmission and Distribution Related equipment and Metropolitan Rail Transportation Equipment

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

5

M

Approve Siemens Framework Purchase and Sales Agreement as to the Sale of Power Generation and Related Components to the Siemens Group

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

3/24/09

2/20/09

Special

3426276

6

M

Amend Articles Re: Article 17

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

1

M

Approve 2008 Business Operations Report and Financial Statements

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

2

M

Approve 2008 Allocation of Income and Dividends

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

3

M

Approve Capitalization of 2008 Dividends and Employee Profit Sharing

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

4

M

Approve to Amend the Company's Internal Policies

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

4.1

M

Approve Amendment on the Procedures for Loans to Other Parties

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

4.2

M

Approve Amendment on the Procedures for Endorsement and Guarantee

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

5.1

M

Elect Morris Chang, ID No. 4515 as Director

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

5.2

M

Elect F.C. Tseng, ID No. 104 as Director

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

5.3

M

Elect Rick Tsai, ID No. 7252 as Director

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

5.4

M

Elect Tain-Jy Chen (Representative of NationalDevelopment Fund, Executive Yuan), ID No. 1 as Director

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

5.5

M

Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

5.6

M

Elect Stan Shih, ID No. 534770 as Independent Director

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

5.7

M

Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

5.8

M

Elect Thomas J. Engibous, ID No. 135021464 as Independent Director

For

For

Ivy International Balanced Fund

Taiwan Semiconductor Manufacturing Co.

Y84629107

Taiwan

6/10/09

4/10/09

Annual

2025500

6

M

Transact Other Business (Non-Voting)

None

None

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

1

M

Approve Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

2

M

Approve Treatment of Losses and Dividends of EUR 1.20 per Share

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

3

M

Approve Stock Dividend Program

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

4

M

Accept Consolidated Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

5

M

Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

6

M

Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

7

M

Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

8

M

Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

9

M

Reelect Jean Azema as Director

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

10

M

Reelect Elisabeth Lulin as Director

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

11

M

Ratify Appointment of Robert Castaigne as Director

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

12

M

Elect Jean-Bernard Levy as Director

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

13

M

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

Against

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

14

M

Add Article 20 to the Bylaws Re: Court Jurisdiction

For

Against

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

15

M

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

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

16

M

Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

17

M

Approve Employee Stock Purchase Plan

For

Against

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

18

M

Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights

For

For

Ivy International Balanced Fund

Societe generale

F43638141

France

5/19/09

5/14/09

Annual/Special

42390

19

M

Authorize Filing of Required Documents/Other Formalities

For

For

Ivy International Balanced Fund

Samsung Electronics Co. Ltd.

Y74718100

South Korea

3/13/09

12/31/08

Annual

8435

1

M

Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share

For

For

Ivy International Balanced Fund

Samsung Electronics Co. Ltd.

Y74718100

South Korea

3/13/09

12/31/08

Annual

8435

2.1

M

Elect Three Outside Directors (Bundled)

For

For

Ivy International Balanced Fund

Samsung Electronics Co. Ltd.

Y74718100

South Korea

3/13/09

12/31/08

Annual

8435

2.2

M

Elect Four Inside Directors (Bundled)

For

For

Ivy International Balanced Fund

Samsung Electronics Co. Ltd.

Y74718100

South Korea

3/13/09

12/31/08

Annual

8435

2.3

M

Elect Two Members of Audit Committee (Bundled)

For

For

Ivy International Balanced Fund

Samsung Electronics Co. Ltd.

Y74718100

South Korea

3/13/09

12/31/08

Annual

8435

3

M

Approve Total Remuneration of Inside Directors and Outside Directors

For

For

Ivy International Balanced Fund

Kingboard Chemical Holdings Ltd

G52562140

Hong Kong

3/23/09

3/20/09

Special

65500

1

M

Adopt New Share Option Scheme and Terminate Existing Share Option Scheme

For

Against

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

4/29/09

4/23/09

Annual/Special

447026

S

Ordinary Business

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

4/29/09

4/23/09

Annual/Special

447026

1

M

Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports

For

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

4/29/09

4/23/09

Annual/Special

447026

2

M

Approve Allocation of Income

For

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

4/29/09

4/23/09

Annual/Special

447026

S

Elect Directors - Vote Only One of the Following Slates

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

4/29/09

4/23/09

Annual/Special

447026

3.1

M

Slate 1 - Submitted by Three Foundation

None

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

4/29/09

4/23/09

Annual/Special

447026

3.2

M

Slate 2- Submitted by Institutional Investors

None

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

4/29/09

4/23/09

Annual/Special

447026

4

M

Approve Remuneration of Directors and Committees Members

For

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

4/29/09

4/23/09

Annual/Special

447026

5

M

Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies

For

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

4/29/09

4/23/09

Annual/Special

447026

6

M

Approve Remuneration Policy

For

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

4/29/09

4/23/09

Annual/Special

447026

7

M

Approve Stock Ownership Plan for the Employees of the Company

For

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

4/29/09

4/23/09

Annual/Special

447026

S

Special Business

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

4/29/09

4/23/09

Annual/Special

447026

1

M

Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves

For

Ivy International Balanced Fund

UniCredit SpA (formerly Unicredito Italiano SpA)

T95132105

Italy

4/29/09

4/23/09

Annual/Special

447026

2

M

Amend Articles 5, 8, 23, and 30 of Company's Bylaws

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Annual

813189

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Annual

813189

2

M

Approve Remuneration Report

For

Abstain

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Annual

813189

3

M

Elect Philip Hampton as Director

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Annual

813189

4

M

Elect Stephen Hester as Director

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Annual

813189

5

M

Elect John McFarlane as Director

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Annual

813189

6

M

Elect Arthur Ryan as Director

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Annual

813189

7

M

Reappoint Deloitte LLP as Auditors of the Company

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Annual

813189

8

M

Authorise the Audit Committee to Fix Remuneration of Auditors

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Annual

813189

9

M

Approve Increase in Authorised Ordinary Share Capital by GBP 7,500,000,000

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Annual

813189

10

M

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,288,000,408 (Rights Issue); Otherwise up to GBP 3,288,000,408

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Annual

813189

11

M

Subject to the Passing of the Preceding Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 493,200,061

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Annual

813189

12

M

Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice

For

For

Ivy International Balanced Fund

Autogrill Spa

T8347V105

Italy

4/21/09

4/17/09

Annual

148801

1

M

Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports

For

For

Ivy International Balanced Fund

Autogrill Spa

T8347V105

Italy

4/21/09

4/17/09

Annual

148801

2

M

Appoint Internal Statutory Auditors, Elect Chairman, and Approve Auditors' Remuneration

For

Against

Ivy International Balanced Fund

Autogrill Spa

T8347V105

Italy

4/21/09

4/17/09

Annual

148801

3

M

Authorize Share Repurchase Program and Reissuance of Repurchased Shares

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

3/19/09

Special

168390

1

M

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

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

3/19/09

Special

168390

2

M

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)

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

3/19/09

Special

168390

3

M

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)

For

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

1

M

Accept Financial Statements and Statutory Reports

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

2

M

Approve Remuneration Report

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

3

M

Approve Final Dividend of 3.52 Pence Per Ordinary Share

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

4

M

Re-elect Kevin Beeston as Director

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

5

M

Re-elect Andrew Jenner as Director

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

6

M

Re-elect Margaret Baroness Ford of Cunninghame as Director

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

7

M

Re-elect David Richardson as Director

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

8

M

Reappoint Deloitte LLP as Auditors of the Company

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

9

M

Authorise Board to Fix Remuneration of Auditors

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

10

M

Authorise 48,681,359 Ordinary Shares for Market Purchase

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

11

M

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,212,969 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,212,969

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

12

M

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 486,814

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

13

M

Approve Adoption of Serco Group plc Performance Share Plan

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

14

M

Approve Adoption of Serco Group plc Deferred Bonus Plan

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

15

M

Amend Articles of Association

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

16

M

Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Org. Other Than Political Parties and Incur EU Political Expenditure up to GBP 130,000

For

Ivy International Balanced Fund

Serco Group plc

G80400107

United Kingdom

5/12/09

Annual

286760

17

M

Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

2

M

Approve Remuneration Report

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3a

M

Re-elect Safra Catz as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3b

M

Re-elect Vincent Cheng as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3c

M

Elect Marvin Cheung as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3d

M

Re-elect John Coombe as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3e

M

Re-elect Jose Duran as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3f

M

Re-elect Rona Fairhead as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3g

M

Re-elect Douglas Flint as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3h

M

Re-elect Alexander Flockhart as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3i

M

Re-elect Lun Fung as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3j

M

Re-elect Michael Geoghegan as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3k

M

Re-elect Stephen Green as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3l

M

Re-elect Stuart Gulliver as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3m

M

Re-elect James Hughes-Hallett as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3n

M

Re-elect William Laidlaw as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3o

M

Elect Rachel Lomax as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3p

M

Re-elect Sir Mark Moody-Stuart as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3q

M

Re-elect Gwyn Morgan as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3r

M

Re-elect Nagavara Murthy as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3s

M

Re-elect Simon Robertson as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3t

M

Elect John Thornton as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

3u

M

Re-elect Sir Brian Williamson as Director

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

4

M

Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

5

M

Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

6

M

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 USD 430,120,300

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

7

M

Authorise 1,720,481,200 Ordinary Shares for Market Purchase

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

8

M

Adopt New Articles of Association

For

For

Ivy International Balanced Fund

HSBC Holdings plc

G4634U169

United Kingdom

5/22/09

Annual

222458

9

M

Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Days' Notice

For

For

Ivy International Balanced Fund

Premier Foods plc

G72186102

United Kingdom

3/23/09

Special

811850

1

M

Approve Increase in Authorised Ordinary Share Capital from GBP 15,000,000 to GBP 35,000,000; Authorise Issue of Equity with Pre-emptive Rights up to GBP 23,447,639 and without Pre-emptive Rights up to GBP 6,175,618; Approve Issue of Shares at a Discount

For

For

Ivy International Balanced Fund

Old Mutual plc

G67395106

United Kingdom

5/7/09

Annual

1743680

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Old Mutual plc

G67395106

United Kingdom

5/7/09

Annual

1743680

2i

M

Elect Philip Broadley as Director

For

For

Ivy International Balanced Fund

Old Mutual plc

G67395106

United Kingdom

5/7/09

Annual

1743680

2ii

M

Re-elect Rudy Bogni as Director

For

For

Ivy International Balanced Fund

Old Mutual plc

G67395106

United Kingdom

5/7/09

Annual

1743680

2iii

M

Re-elect Reuel Khoza as Director

For

For

Ivy International Balanced Fund

Old Mutual plc

G67395106

United Kingdom

5/7/09

Annual

1743680

2iv

M

Re-elect Julian Roberts as Director

For

For

Ivy International Balanced Fund

Old Mutual plc

G67395106

United Kingdom

5/7/09

Annual

1743680

3

M

Reappoint KPMG Audit plc as Auditors of the Company

For

For

Ivy International Balanced Fund

Old Mutual plc

G67395106

United Kingdom

5/7/09

Annual

1743680

4

M

Authorise the Group Audit and Risk Committee to Fix Remuneration of Auditors

For

For

Ivy International Balanced Fund

Old Mutual plc

G67395106

United Kingdom

5/7/09

Annual

1743680

5

M

Approve Remuneration Report

For

For

Ivy International Balanced Fund

Old Mutual plc

G67395106

United Kingdom

5/7/09

Annual

1743680

6

M

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,767,000

For

For

Ivy International Balanced Fund

Old Mutual plc

G67395106

United Kingdom

5/7/09

Annual

1743680

7

M

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 26,383,000

For

For

Ivy International Balanced Fund

Old Mutual plc

G67395106

United Kingdom

5/7/09

Annual

1743680

8

M

Authorise 527,670,000 Ordinary Shares for Market Purchase

For

For

Ivy International Balanced Fund

Old Mutual plc

G67395106

United Kingdom

5/7/09

Annual

1743680

9

M

Approve Each Contingent Purchase Contracts and Authorise the Company to Make Off-Market Purchases of its Shares Pursuant to Each Contract for a Period of 12 Months

For

For

Ivy International Balanced Fund

Old Mutual plc

G67395106

United Kingdom

5/7/09

Annual

1743680

10

M

Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Special

813189

1

M

Approve Increase in Authorised Ordinary Share Capital by 16,909,716,385 New Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 4,227,429,096.25 (Placing and Open Offer)

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Special

813189

2

M

Approve the Placing and Open Offer; Approve the Preference Share Redemption

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Special

813189

3

M

Amend Articles of Association Re: Preference Share Redemption

For

For

Ivy International Balanced Fund

The Royal Bank of Scotland Group plc

G76891111

United Kingdom

4/3/09

Special

813189

4

M

Subject to and Conditional Upon the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,227,429,096.25 (Placing and Open Offer)

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

2

M

Approve Final Dividend of 22 Pence Per Ordinary Share

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

3

M

Re-elect David Arculus as Director

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

4

M

Re-elect Terry Burns as Director

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

5

M

Re-elect Patrick Cescau as Director

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

6

M

Re-elect Rona Fairhead as Director

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

7

M

Re-elect Robin Freestone as Director

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

8

M

Re-elect Susan Fuhrman as Director

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

9

M

Re-elect Ken Hydon as Director

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

10

M

Re-elect John Makinson as Director

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

11

M

Re-elect Glen Moreno as Director

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

12

M

Re-elect Marjorie Scardino as Director

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

13

M

Elect Will Ethridge as Director

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

14

M

Elect CK Prahalad as Director

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

15

M

Approve Remuneration Report

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

16

M

Reappoint PricewaterhouseCoopers LLP as Auditors of the Company

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

17

M

Authorise Board to Fix Remuneration of Auditors

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

18

M

Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 67,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 135,000,000 After Deducting Any Securities Issued Under the General Authority

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

19

M

Approve Increase in Authorised Ordinary Share Capital from GBP 299,500,000 to GBP 400,000,000

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

20

M

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,123,000

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

21

M

Authorise 80,000,000 Ordinary Shares for Market Purchase

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

22

M

Amend Articles of Association by Deleting All Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of Companies Act 2006, would Otherwise be Treated as Provisions of Company's Articles of Association, and by Deleting Article 3

For

For

Ivy International Balanced Fund

Pearson plc

G69651100

United Kingdom

5/1/09

Annual

148060

23

M

Authorise the Company to Call General Meetings on 14 Clear Days' Notice

For

For

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Special

47430

1

M

Amend Article 5 Re: Renewal of Authorized Capital

For

For

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Special

47430

2

M

Amend Article 8 Re: Increase of Capital by Contribution in Kind

For

For

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Special

47430

3

M

Authorize Repurchase of Up to 20 Percent of Issued Share Capital and Amend Articles of Association

For

For

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Special

47430

4

M

Amend Article 16 Re: Appointment and Dismissal of Members of the Executive Committee

For

For

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Special

47430

5

M

Delete Article 50 Re: Distribution of Income to Employee for Fiscal Year 2003

For

For

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Special

47430

6

M

Delete Article 52 Re: Transitory Measure on Proposal Rights

For

For

Ivy International Balanced Fund

Groupe Belgacom

B10414116

Belgium

4/8/09

Special

47430

7

M

Authorize Implementation of Approved Resolutions

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Special

106500

1

M

Authorize Share Repurchase Program

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Special

106500

2

M

Approve Extension and Modification of the DBSH Share Plan

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Special

106500

3

M

Amend Articles of Association

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Special

106500

4

M

Approve Issuance of Shares, New NRPS and New RPS Pursuant to the DBSH Scrip Dividend Scheme

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Annual

106500

1

M

Adopt Financial Statements and Directors' and Auditors' Reports

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Annual

106500

2

M

Declare Final Dividend of SGD 0.14 Per Share

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Annual

106500

3a

M

Approve Directors' Fees of SGD 1.5 Million (2007: SGD 1.7 Million)

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Annual

106500

3b

M

Approve Special Remuneration of SGD 2.0 Million for Koh Boon Hwee

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Annual

106500

4

M

Reappoint PricewaterhouseCoopers LLC as Auditors and Authorize Board to Fix Their Remuneration

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Annual

106500

5a

M

Reelect Koh Boon Hwee as Director

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Annual

106500

5b

M

Reelect Christopher Cheng Wai Chee as Director

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Annual

106500

6a

M

Reelect Richard Daniel Stanley as Director

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Annual

106500

6b

M

Reelect Euleen Goh Yiu Kiang as Director

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Annual

106500

6c

M

Reelect Bart Joseph Broadman as Director

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Annual

106500

7

M

Reelect Andrew Robert Fowell Buxton as Director

For

Against

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Annual

106500

8a

M

Approve Issuance of Shares and/or Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan

For

For

Ivy International Balanced Fund

DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)

Y20246107

Singapore

4/8/09

Annual

106500

8b

M

Approve Issuance of Shares Under Preemptive Rights

For

For

Ivy International Balanced Fund

Persimmon plc

G70202109

United Kingdom

4/23/09

Annual

480940

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Persimmon plc

G70202109

United Kingdom

4/23/09

Annual

480940

2

M

Approve Remuneration Report

For

For

Ivy International Balanced Fund

Persimmon plc

G70202109

United Kingdom

4/23/09

Annual

480940

3

M

Re-elect John White as Director

For

For

Ivy International Balanced Fund

Persimmon plc

G70202109

United Kingdom

4/23/09

Annual

480940

4

M

Re-elect David Thompson as Director

For

For

Ivy International Balanced Fund

Persimmon plc

G70202109

United Kingdom

4/23/09

Annual

480940

5

M

Re-elect Hamish Melville as Director

For

For

Ivy International Balanced Fund

Persimmon plc

G70202109

United Kingdom

4/23/09

Annual

480940

6

M

Re-elect Nicholas Wrigley as Director

For

For

Ivy International Balanced Fund

Persimmon plc

G70202109

United Kingdom

4/23/09

Annual

480940

7

M

Reappoint KPMG Audit plc as Auditors and Authorise Board to Fix Their Remuneration

For

For

Ivy International Balanced Fund

Persimmon plc

G70202109

United Kingdom

4/23/09

Annual

480940

8

M

Authorise 30,018,769 Ordinary Shares for Market Purchase

For

For

Ivy International Balanced Fund

Persimmon plc

G70202109

United Kingdom

4/23/09

Annual

480940

9

M

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,240,856

For

For

Ivy International Balanced Fund

Persimmon plc

G70202109

United Kingdom

4/23/09

Annual

480940

10

M

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

For

For

Ivy International Balanced Fund

Persimmon plc

G70202109

United Kingdom

4/23/09

Annual

480940

11

M

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

For

For

Ivy International Balanced Fund

Unilever plc

G92087165

United Kingdom

5/13/09

Special

104750

1

M

Amend Unilever plc Equalisation Agreement

For

For

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Annual

398000

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Annual

398000

2

M

Approve Final Dividend

For

For

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Annual

398000

3a

M

Reelect Li Ka-shing as Director

For

For

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Annual

398000

3b

M

Reelect Chow Woo Mo Fong, Susan as Director

For

For

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Annual

398000

3c

M

Reelect Lai Kai Ming, Dominic as Director

For

Against

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Annual

398000

3d

M

Reelect William Shurniak as Director

For

For

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Annual

398000

4

M

Appoint Auditors and Authorize Board to Fix Their Remuneration

For

For

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Annual

398000

5

M

Approve Remuneration of Directors

For

For

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Annual

398000

6a

M

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

For

Against

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Annual

398000

6b

M

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

For

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Annual

398000

6c

M

Authorize Reissuance of Repurchased Shares

For

Against

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Annual

398000

7

M

Approve Amendments to the 2004 Partner Share Option Plan

For

Against

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

5/26/09

4/24/09

Annual

2208000

1

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

5/26/09

4/24/09

Annual

2208000

2

M

Approve Allocation of Profit and Distirbution of Dividend for the Year Ended Dec. 31, 2008

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

5/26/09

4/24/09

Annual

2208000

3

M

Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

5/26/09

4/24/09

Annual

2208000

4a

M

Approve Issuance of Debentures

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

5/26/09

4/24/09

Annual

2208000

4b

M

Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Debentures

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

5/26/09

4/24/09

Annual

2208000

5a

M

Approve Issuance of Bonds in One or More Tranches Not Exceeding RMB 30 Billion

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

5/26/09

4/24/09

Annual

2208000

5b

M

Authorize Board to Determine Specific Terms, Conditions and Other Matters of the Company Bonds

For

For

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

5/26/09

4/24/09

Annual

2208000

6

M

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

For

Against

Ivy International Balanced Fund

China Telecom Corporation Ltd

Y1505D102

Hong Kong

5/26/09

4/24/09

Annual

2208000

7

M

Authorize Board to Increase the Registered Capital of the Company and Amend the Articles of Association to Reflect Such Increase

For

Against

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Special

398000

1

M

Approve HTHKH Share Option Scheme

For

Against

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Special

398000

2

M

Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities

For

For

Ivy International Balanced Fund

Hutchison Whampoa Limited

Y38024108

Hong Kong

5/21/09

5/13/09

Special

398000

3

M

Approve HSE Master Agreement Between the Company and Husky Energy Inc. in Relation to the Acquisition of HSE Connected Debt Securities

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

5/26/09

5/5/09

Special

140651

1

M

Open Meeting

None

None

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

5/26/09

5/5/09

Special

140651

2

M

Elect Anthony Habgood to Supervisory Board

For

For

Ivy International Balanced Fund

Reed Elsevier NV

N73430113

Netherlands

5/26/09

5/5/09

Special

140651

3

M

Close Meeting

None

None

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

1

M

Accept Annual Report

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

2

M

Accept Report of the Board of Directors

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

3

M

Accept Report of the Supervisory Committee

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

4

M

Accept Financial Statements and Statutory Reports

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

5

M

Approve Profit Distribution Plan for the Year Ended Dec. 31, 2008

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

6

M

Reappoint Ernst & Young Hua Ming and Ernst & Young as the Company's PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

7

M

Amend Terms of Reference of the Audit Committee

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

8

M

Approve Remuneration of Directors and Supervisors

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

9

M

Approve Compliance of the Private Offering with the PRC Laws and Regulations

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

10

M

Approve Feasibility of the Proposed Use of Proceeds from the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

11

M

Approve Use of Proceeds from the Initial A Share Issue

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

12

M

Amend Articles of Association

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

13

M

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

For

Against

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

14a

M

Approve Type and Nominal Value of the Shares to Be Issued under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

14b

M

Approve Price Determination Base Date under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

14c

M

Approve Number of Shares to Be Issued under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

14d

M

Approve Target Placees and Subscription Method under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

14e

M

Approve Issue Method under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

14f

M

Approve Basis for Determining the Issue Price under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

14g

M

Approve Lock-Up Period under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

14h

M

Approve Place of Listing of the A Shares to be Issued under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

14i

M

Approve Use of Proceeds from the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

14j

M

Approve Arrangement to the Undistributed Profits of the Company Accumulated Prior to the Completion of the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

14k

M

Approve Validity Period of the Resolution Regarding the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

15

M

Approve Authorize Board to Have Discretion and Full Authority in Relation to the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Annual

3840276

16

M

Approve Private Offering Proposal

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Special

3840276

1a

M

Approve Type and Nominal Value of the Shares to Be Issued Under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Special

3840276

1b

M

Approve Price Determination Base Date Under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Special

3840276

1c

M

Approve Number of Shares to Be Issued Under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Special

3840276

1d

M

Approve Target Placees and Subscription Method Under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Special

3840276

1e

M

Approve Issue Method Under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Special

3840276

1f

M

Approve Basis for Determining the Issue Price Under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Special

3840276

1g

M

Approve Lock-Up Period Under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Special

3840276

1h

M

Approve Place of Listing of the A Shares to be Issued Under the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Special

3840276

1i

M

Approve Use of Proceeds from the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Special

3840276

1j

M

Approve Arrangement to the Undistributed Profits of the Company Accumulated Prior to the Completion of the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Special

3840276

1k

M

Approve Validity Period of the Resolution Regarding the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Special

3840276

2

M

Authorize Board to Have Discretion and Full Authority in Relation to the Private Offering

For

For

Ivy International Balanced Fund

SHANGHAI ELECTRIC GROUP CO LTD

Y76824104

Hong Kong

6/23/09

5/22/09

Special

3840276

3

M

Approve Private Offering Proposal

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

1

M

Elect Director Douglas J.P. Squires

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

2

M

Elect Director J. Spencer Lanthier

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

3

M

Elect Director Serge Gouin

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

4

M

Elect Director David H. Laidley

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

5

M

Elect Director Mark Parrish

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

6

M

Elect Director Laurence E. Paul

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

7

M

Elect Director Robert N. Power

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

8

M

Elect Director Lloyd M. Segal

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

9

M

Elect Director Louis R. Tull

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

10

M

Elect Director Michael R. Van Every

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

11

M

Elect Director William M. Wells

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

12

M

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

13

M

Amend Bylaw

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

14

M

Amend 2007 Equity Compensation Plan

For

For

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

15

S

SP 1: Include a Majority Vote Policy for Election of Directors in By-Law 1

Against

Against

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

16

S

SP 2: Amend By-Law 1 to Prohibit Director and Officer Indemnification

Against

Against

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

17

S

SP 3: Amend Existing Director and Officer Indemnification Agreements

Against

Against

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

18

S

SP 4: Amend By-Law 1 to Include Provision Regarding Proxy Solicitation Costs

Against

Against

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

19

S

SP 5: Amend By-Law 1 to Provide for Individual Director Elections vs a Single Slate Election

Against

Against

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

20

S

SP 6: Amend Articles to Require Shareholder Approval for Any Dilutive Transactions

Against

Against

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

21

S

SP 7: Amend Board Committee Charter Regarding the Company's Governance Practices

Against

Against

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

22

S

SP 8: Amend Employee Agreements Regarding Termination Payments

Against

Against

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

1

S

Elect Director Paul G. Haggis

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

2

S

Elect Director Frank Potter

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

3

S

Management Nominee - Douglas J.P. Squires

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

4

S

Management Nominee - William M. Wells

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

5

S

Management Nominee - J. Spencer Lanthier

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

6

S

Management Nominee - David H. Laidley

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

7

S

Management Nominee - Mark Parrish

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

8

S

Management Nominee - Louis R. Tull

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

9

S

Management Nominee - Robert N. Power

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

10

S

Management Nominee - Lloyd M. Segal

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

11

S

Management Nominee - Serge Gouin

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

12

S

Management Nominee - Laurence E. Paul

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

13

S

Management Nominee - Michael R. Van Every

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

14

M

Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

15

M

Amend Bylaw

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

16

M

Amend 2007 Equity Compensation Plan

For

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

17

S

SP 1: Include a Majority Vote Policy for Election of Directors in By-Law 1

None

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

18

S

SP 2: Amend By-Law 1 to Prohibit Director and Officer Indemnification

None

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

19

S

SP 3: Amend Existing Director and Officer Indemnification Agreements

None

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

20

S

SP 4: Amend By-Law 1 to Include Provision Regarding Proxy Solicitation Costs

None

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

21

S

SP 5: Amend By-Law 1 to Provide for Individual Director Elections vs a Single Slate Election

None

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

22

S

SP 6: Amend Articles to Require Shareholder Approval for Any Dilutive Transactions

None

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

23

S

SP 7: Amend Board Committee Charter Regarding the Company's Governance Practices

None

Do Not Vote

Ivy International Balanced Fund

Biovail Corporation

BVF

09067J109

Canada

5/28/09

4/20/09

Annual/Special

149400

24

S

SP 8: Amend Employee Agreements Regarding Termination Payments

None

Do Not Vote

Mtg	Company/				Mgmt	Vote	Record
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent
06/26/09 - A	Mitsubishi UFJ Financial Group *8306*			J44497105			03/31/09
	1	Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares			For	For		Mgmt
			3.18
	2	Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format			For	For		Mgmt
			3.23b
	3	Elect Directors			For	Split		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- For
			2.6a
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- For
			2.6a
	3.12	Elect Director --- For
			2.6a
	3.13	Elect Director --- For
			2.6a
	3.14	Elect Director --- For
			2.6a
	3.15	Elect Director --- Against
			2.6b attendance less than 75%
	3.16	Elect Director --- For
			2.6a
	3.17	Elect Director --- Against
			2.6b attendance less than 75%
	4.1	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
	4.2	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
	4.3	Appoint Statutory Auditor			For	Against		Mgmt
			3.1b
	4.4	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
06/26/09 - A	NGK Spark Plug Co. Ltd. *5334*			J49119100			03/31/09
	1	Amend Articles To Reflect Digitalization of Share Certificates			For	For		Mgmt
			Item 3.23b
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director --- For
			Item 2.6a
	2.2	Elect Director --- For
			Item 2.6a
	2.3	Elect Director --- For
			Item 2.6a
	2.4	Elect Director --- For
			Item 2.6a
	2.5	Elect Director --- For
			Item 2.6a
	2.6	Elect Director --- For
			Item 2.6a
	2.7	Elect Director --- For
			Item 2.6a
	2.8	Elect Director --- For
			Item 2.6a
	2.9	Elect Director --- For
			Item 2.6a
	2.10	Elect Director --- For
			Item 2.6a
	2.11	Elect Director --- For
			Item 2.6a
	2.12	Elect Director --- For
			Item 2.6a
	2.13	Elect Director --- For
			Item 2.6a
	2.14	Elect Director --- For
			Item 2.6a
	2.15	Elect Director --- For
			Item 2.6a
	2.16	Elect Director --- For
			Item 2.6a
	2.17	Elect Director --- For
			Item 2.6a
	2.18	Elect Director --- For
			Item 2.6a
	2.19	Elect Director --- For
			Item 2.6a
	2.20	Elect Director --- For
			Item 2.6a
	2.21	Elect Director --- For
			Item 2.6a
06/26/09 - A	Olympus Corp. (formerly Olympus Optical) *7733*			J61240107			03/31/09
	1	Approve Reduction in Capital Reserves			For	For		Mgmt
			3.22a
	2	Amend Articles To Reflect Digitalization of Share Certificates			For	For		Mgmt
			3.23b
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- For
			2.6a
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- For
			2.6a
	3.12	Elect Director --- For
			2.6a
	3.13	Elect Director --- For
			2.6a
	3.14	Elect Director --- For
			2.6a
	3.15	Elect Director --- For
			2.6a
	4	Appoint Alternate Statutory Auditor			For	For		Mgmt
			3.1a
	5	Appoint External Audit Firm			For	For		Mgmt
			3.1a
	6	Approve Takeover Defense Plan (Poison Pill)			For	Against		Mgmt
			3.12a
06/24/09 - A	USS Co., Ltd. *4732*			J9446Z105			03/31/09
	1	Approve Allocation of Income, with a Final Dividend of JPY 82.5			For	For		Mgmt
			3.18
	2	Approve Reduction in Capital Reserves			For	Against		Mgmt
			3.22b No Information
	3	Amend Articles To Reflect Digitalization of Share Certificates - Clarify Terms of Alternate Statutory Auditors			For	For		Mgmt
			3.23c
	4	Elect Directors			For	For		Mgmt
	4.1	Elect Director --- For
			2.6a
	4.2	Elect Director --- For
			2.6a
	4.3	Elect Director --- For
			2.6a
	4.4	Elect Director --- For
			2.6a
	4.5	Elect Director --- For
			2.6a
	4.6	Elect Director --- For
			2.6a
	4.7	Elect Director --- For
			2.6a
	4.8	Elect Director --- For
			2.6a
	4.9	Elect Director --- For
			2.6a
	4.10	Elect Director --- For
			2.6a
	4.11	Elect Director --- For
			2.6a
	4.12	Elect Director --- For
			2.6a
	4.13	Elect Director --- For
			2.6a
	4.14	Elect Director --- For
			2.6a
	4.15	Elect Director --- For
			2.6a
	4.16	Elect Director --- For
			2.6a
	4.17	Elect Director --- For
			2.6a
	4.18	Elect Director --- For
			2.6a
	5.1	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
	5.2	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
	5.3	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
	6	Appoint Alternate Statutory Auditor			For	For		Mgmt
			3.1a
	7	Approve Takeover Defense Plan (Poison Pill)			For	Against		Mgmt
			3.12a

IVY INTERNATIONAL CORE EQUITY FUND

Proxy Voting Record

Vote Summary Report
Jul 01, 2008 - Jun 30, 2009
961 Ivy International Core Equity
Mtg	Company/				Mgmt	Vote	Record
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent
06/23/09 - A/S	Alstom			F0259M475			06/18/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 1.12 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction			For	For		Mgmt
			3.5
	5	Approve Transaction with Patrick Kron			For	For		Mgmt
			4.1
	6	Ratify PricewaterhouseCoopers Audit as Auditor			For	For		Mgmt
			3.1a
	7	Ratify Mazars as Auditor			For	For		Mgmt
			3.1a
	8	Ratify Yves Nicolas as Alternate Auditor			For	For		Mgmt
			3.1a
	9	Ratify Patrick de Cambourg as Alternate Auditor			For	For		Mgmt
			3.1a
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	12	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
06/23/09 - A	Astellas Pharma Inc. (frmly. Yamanouchi Pharmaceutical Co. Ltd.) *4503*			J03393105			03/31/09
	1	Approve Allocation of Income, with a Final Dividend of JPY 60			For	For		Mgmt
			3.18
	2	Amend Articles To Reflect Digitalization of Share Certificates			For	For		Mgmt
			3.23b
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	4	Approve Annual Bonus Payment to Directors			For	For		Mgmt
			2.8a
	5	Approve Deep Discount Stock Option Plan			For	For		Mgmt
			2.8a
04/30/09 - A/S	Axa			F06106102			04/27/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 0.40 per Share			For	For		Mgmt
			3.18
	4	Approve Auditors' Special Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5
	5	Reelect Jacques de Chateauvieux as Supervisory Board Member			For	For		Mgmt
			2.6a
	6	Reelect Anthony Hamilton as Supervisory Board Member			For	For		Mgmt
			2.6a
	7	Reelect Michel Pebereau as Supervisory Board Member			For	For		Mgmt
			2.6a
	8	Reelect Dominique Reiniche as Supervisory Board Member			For	For		Mgmt
			2.6a
	9	Elect Ramon de Oliveira as Supervisory Board Member			For	For		Mgmt
			2.6a
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value			For	For		Mgmt
			3.6
	12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion			For	Against		Mgmt
			3.9a
	13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion			For	For		Mgmt
			3.9b
	14	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights			For	For		Mgmt
			3.9b
	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			For	Against		Mgmt
			1.3b
	16	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers			For	Against		Mgmt
			3.9b
	17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	18	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion			For	For		Mgmt
			3.9b
	19	Approve Issuance of Securities Convertible into Debt			For	For		Mgmt
			99 per John Maxwell
	20	Approve Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	21	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries			For	For		Mgmt
			4.3b
	22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	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			For	Against		Mgmt
			3.7 per John Maxwell
	24	Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion			For	For		Mgmt
			3.7 per John Maxwell
	25	Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion			For	Against		Mgmt
			3.7 per John Maxwell
	26	Adopt New Articles of Association, Pursuant to Items 23 through 25			For	For		Mgmt
			3.23c Per John Maxwel
	27	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
05/06/09 - A	BAE Systems plc			G06940103			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			1.3a
	3	Approve Final Dividend of 8.7 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Philip Carroll as Director			For	For		Mgmt
			2.6a
	5	Re-elect Ian King as Director			For	For		Mgmt
			2.6a
	6	Re-elect Roberto Quarta as Director			For	For		Mgmt
			2.6a
	7	Re-elect George Rose as Director			For	For		Mgmt
			2.6a
	8	Elect Carl Symon as Director			For	For		Mgmt
			2.6a
	9	Reappoint KPMG Audt plc as Auditors of the Company			For	For		Mgmt
			3.1a
	10	Authorise the Audit Committee to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	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			For	For		Mgmt
			7.2a
	12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001			For	For		Mgmt
			3.6
	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			For	Against		Mgmt
			3.9a
	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			For	For		Mgmt
			3.9b
	15	Authorise 352,791,045 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	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			For	For		Mgmt
			3.23b
	17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			3.2b
11/24/08 - S	Barclays plc			G08036124			None
	1	Approve Increase in Authorised Ordinary Share Capital from GBP 2,499,000,000 to GBP 3,499,000,000			For	For		Mgmt
			3.6
	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			For	Against		Mgmt
			3.9a
	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			For	For		Mgmt
			3.9b
	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			For	For		Mgmt
			99 per Robert Nightingale
04/23/09 - A	Barclays plc			G08036124			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Elect Simon Fraser as Director			For	For		Mgmt
			2.6a
	4	Re-elect Marcus Agius as Director			For	For		Mgmt
			2.6a
	5	Re-elect David Booth as Director			For	For		Mgmt
			2.6a
	6	Re-elect Sir Richard Broadbent as Director			For	For		Mgmt
			2.6a
	7	Re-elect Richard Clifford as Director			For	Against		Mgmt
			2.6b less than 75% attendance
	8	Re-elect Fulvio Conti as Director			For	For		Mgmt
			2.6a
	9	Re-elect Robert Diamond Jr as Director			For	For		Mgmt
			2.6a
	10	Re-elect Sir Andrew Likierman as Director			For	For		Mgmt
			2.6a
	11	Re-elect Christopher Lucas as Director			For	For		Mgmt
			2.6a
	12	Re-elect Sir Michael Rake as Director			For	For		Mgmt
			2.6a
	13	Re-elect Stephen Russell as Director			For	Against		Mgmt
			2.6b less than 75% attendance
	14	Re-elect Frederik Seegers as Director			For	For		Mgmt
			2.6a
	15	Re-elect Sir John Sunderland as Director			For	For		Mgmt
			2.6a
	16	Re-elect John Varley as Director			For	For		Mgmt
			2.6a
	17	Re-elect Patience Wheatcroft as Director			For	For		Mgmt
			2.6a
	18	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	19	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	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			For	For		Mgmt
			7.2a
	21	Approve Increase in Authorised Ordinary Share Capital from GBP 3,499,000,000 to GBP 5,249,000,000			For	For		Mgmt
			3.6
	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			For	Against		Mgmt
			3.9a
	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			For	For		Mgmt
			3.9b
	24	Authorise 837,620,130 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	25	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			3.2b
05/12/09 - A	Bayer AG			D07112119			04/21/09
	1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008			For	For		Mgmt
			3.24
	2	Approve Discharge of Management Board for Fiscal 2008			For	For		Mgmt
			3.25
	3	Approve Discharge of Supervisory Board for Fiscal 2008			For	For		Mgmt
			3.25
	4	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			3.21a
	5	Approve Conversion of Bearer Shares into Registered Shares			For	For		Mgmt
			99
	6	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23b
	7	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009			For	For		Mgmt
			3.1a
04/30/09 - A	British American Tobacco plc			G1510J102			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 61.6 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	5	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	6 (a)	Re-elect Paul Adams as Director			For	For		Mgmt
			2.6a
	6 (b)	Re-elect Jan du Plessis as Director			For	For		Mgmt
			2.6a
	6 (c)	Re-elect Robert Lerwill as Director			For	For		Mgmt
			2.6a
	6 (d)	Re-elect Sir Nicholas Scheele as Director			For	For		Mgmt
			2.6a
	7	Elect Gerry Murphy as Director			For	For		Mgmt
			2.6a
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108			For	Against		Mgmt
			3.9a
	9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866			For	For		Mgmt
			3.9b
	10	Authorise 199,600,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000			For	For		Mgmt
			7.2a
	12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			99
	13	Adopt New Articles of Association with Effect from 01 October 2009			For	For		Mgmt
			3.23b
03/12/09 - A	Carlsberg			K36628137			02/26/09
	1	Receive Report of Board			None	None		Mgmt
	2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors			For	For		Mgmt
			1.3a
	3	Approve Allocation of Income			For	For		Mgmt
			3.18
	4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	5a	Extend Authorization to Issue DKK 10 Million Class B Shares to Employees; Extend Authorization to Issue Convertible Bonds Up to DKK 639 Million; Extend Authorization to Take Loan up to the Amount of DKK 200 Million			For	Against		Mgmt
			1.3b NO INFO
	5b	Amend Articles Re: Change Address of Share Registrar			For	For		Mgmt
			3.23b
	6	Reelect Povl Krogsgaard-Larsen and Niels kaergaard as Directors; Elect Richard Burrows and Kees van der Graaf as New Directors			For	For		Mgmt
			2.6a
	7	Ratify KPMG as Auditor			For	For		Mgmt
			3.1a
	8	Authorize Board of Directors to Make Editorial Changes to Adopted Resolutions in Connection with Registration			For	For		Mgmt
			2.14b
06/23/09 - A	Central Japan Railway Co. *9022*			J05523105			03/31/09
	1	Approve Allocation of Income, with a Final Dividend of JPY 4500			For	For		Mgmt
			3.18
	2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights			For	Against		Mgmt
			1.3b
	3	Elect Director			For	For		Mgmt
			2.6a
	4	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
05/21/09 - A	Cheung Kong (Holdings) Limited			Y13213106			05/13/09
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	2	Approve Final Dividend			For	For		Mgmt
			Item 3.18
	3a	Elect Kam Hing Lam as Director			For	For		Mgmt
			Item 2.6a
	3b	Elect Woo Chia Ching, Grace as Director			For	For		Mgmt
			Item 2.6a
	3c	Elect Fok Kin-ning, Canning as Director			For	For		Mgmt
			Item 2.6a
	3d	Elect Frank John Sixt as Director			For	For		Mgmt
			Item 2.6a
	3e	Elect George Colin Magnus as Director			For	For		Mgmt
			Item 2.6a
	3f	Elect Kwok Tun-li, Stanley as Director			For	For		Mgmt
			Item 2.6a
	3g	Elect Hung Siu-lin, Katherine as Director			For	For		Mgmt
			Item 2.6a
	4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
	5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			Item 3.9b
	5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			Item 3.21a
	5c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			Item 3.9b
03/26/09 - S	China Construction Bank Corporation			Y1397N101			02/23/09
		Special Business
	1	Approve Issuance of Subordinated Bonds in the Aggregate Principal Amount Not Exceeding RMB 80 Billion			For	For		Mgmt
			99 per Ryan Caldwell
		Ordinary Business
	2	Approve Resolution on Supplying Corporate Communications to the Holders of H Shares By Means of the Bank's Own Website			For	For		Mgmt
			3.23b
06/03/09 - A	China Resources Land Ltd. (frmrly. China Resources Beijing L			G2108Y105			05/26/09
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend			For	For		Mgmt
			3.18
	3a	Reelect Wang Yin as Director			For	For		Mgmt
			2.6a
	3b	Reelect Yan Biao as Director			For	Against		Mgmt
			2.6b attendance less than 75%
	3c	Reelect Ding Jiemin as Director			For	Against		Mgmt
			2.6b attendance less than 75%
	3d	Reelect Ho Hin Ngai as Director			For	For		Mgmt
			2.6a
	3e	Reelect Yan Y. Andrew as Director			For	Against		Mgmt
			2.6b attendance less than 75%
	3f	Reelect Wan Kam To, Peter as Director			For	For		Mgmt
			2.6a
	3g	Authorize the Board to Fix Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
05/27/09 - A	CNOOC LTD			Y1662W117			05/19/09
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend			For	For		Mgmt
			3.18
	3a	Reelect Wu Guangqi as Executive Director			For	For		Mgmt
			2.6a
	3b	Reelect Cao Xinghe as Non-Executive Director			For	For		Mgmt
			2.6a
	3c	Reelect Wu Zhenfang as Non-Executive Director			For	For		Mgmt
			2.6a
	3d	Reelect Edgar W. K. Cheng as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	3e	Authorize the Board to Fix Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	8	Amend Articles of Association			For	For		Mgmt
			3.23c
05/15/09 - A/S	Compagnie generale des Etablissements Michelin			F61824144			05/12/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Allocation of Income and Dividends of EUR 1.00 per Share			For	For		Mgmt
			3.18
	3	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Auditors' Special Report Regarding Related-Party Transactions Mentionning the Absence of Related-Party Transactions			For	For		Mgmt
			3.5
	5	Reelect Eric Bourdais de Charbonniere as Supervisory Board Member			For	For		Mgmt
			2.6a
	6	Reelect Francois Grappotte as Supervisory Board Member			For	For		Mgmt
			2.6a
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	8	Amend Article 15 of Bylaws Re: Length of Term for Supervisory Board Members			For	For		Mgmt
			3.23b
	9	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan			For	For		Mgmt
			4.1
04/08/09 - S	DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)			Y20246107			None
	1	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
	2	Approve Extension and Modification of the DBSH Share Plan			For	For		Mgmt
			4.1
	3	Amend Articles of Association			For	For		Mgmt
			3.23b
	4	Approve Issuance of Shares, New NRPS and New RPS Pursuant to the DBSH Scrip Dividend Scheme			For	For		Mgmt
			3.18
04/08/09 - A	DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)			Y20246107			None
	1	Adopt Financial Statements and Directors' and Auditors' Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend of SGD 0.14 Per Share			For	For		Mgmt
			3.18
	3a	Approve Directors' Fees of SGD 1.5 Million (2007: SGD 1.7 Million)			For	For		Mgmt
			2.8a
	3b	Approve Special Remuneration of SGD 2.0 Million for Koh Boon Hwee			For	For		Mgmt
			2.8a
	4	Reappoint PricewaterhouseCoopers LLC as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5a	Reelect Koh Boon Hwee as Director			For	For		Mgmt
			2.6a
	5b	Reelect Christopher Cheng Wai Chee as Director			For	For		Mgmt
			2.6a
	6a	Reelect Richard Daniel Stanley as Director			For	For		Mgmt
			2.6a
	6b	Reelect Euleen Goh Yiu Kiang as Director			For	For		Mgmt
			2.6a
	6c	Reelect Bart Joseph Broadman as Director			For	For		Mgmt
			2.6a
	7	Reelect Andrew Robert Fowell Buxton as Director			For	Against		Mgmt
			2.6b attendance < 75%
	8a	Approve Issuance of Shares and/or Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan			For	For		Mgmt
			4.1
	8b	Approve Issuance of Shares Under Preemptive Rights			For	For		Mgmt
			3.9b
04/30/09 - A	Deutsche Telekom AG			D2035M136			None
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 0.78 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2008			For	For		Mgmt
			3.25
	4	Approve Postponement of Discharge for Former Supervisory Board Member Klaus Zumwinkel for Fiscal 2008			For	For		Mgmt
			3.25
	5	Approve Discharge of Supervisory Board Members, Excluding Klaus Zumwinkel, for Fiscal 2008			For	For		Mgmt
			3.25
	6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009			For	For		Mgmt
			3.1a
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
	8	Elect Joerg Asmussen to the Supervisory Board			For	For		Mgmt
			2.8a
	9	Elect Ulrich Schroeder to the Supervisory Board			For	For		Mgmt
			2.8a
	10	Approve Affiliation Agreements with Subsidiary Interactive Media CCSP GmbH			For	For		Mgmt
			3.5
	11	Approve Creation of EUR 2.2 Billion Pool of Capital without Preemptive Rights			For	For		Mgmt
			3.9b
	12	Approve Creation of EUR 38.4 Million Pool of Capital without Preemptive Rights			For	For		Mgmt
			3.9b
	13	Amend Articles Re: Audio/Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)			For	For		Mgmt
			3.23b
	14	Amend Articles Re: Attestation of Shareholding and Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)			For	For		Mgmt
			3.23b
12/11/08 - A	Esprit Holdings			G3122U145			11/27/08
	1	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of HK$1.15 Per Share			For	For		Mgmt
			3.18
	3	Approve Special Dividend of HK$2.10 Per Share			For	For		Mgmt
	4a	Reelect Thomas Johannes Grote as Director			For	For		Mgmt
			2.6a
	4b	Reelect Raymond Or Ching Fai as Director			For	For		Mgmt
			2.6a
	4c	Reelect Hans-Joachim K  rber as Director			For	For		Mgmt
			2.6a
	4d	Authorize Directors to Fix Their Remuneration			For	For		Mgmt
			2.8a
	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	8	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
06/23/09 - A	Honda Motor Co. Ltd. *7267*			J22302111			03/31/09
	1	Approve Allocation of Income, with a Final Dividend of JPY 8			For	For		Mgmt
			3.18
	2	Amend Articles To Reflect Digitalization of Share Certificates			For	For		Mgmt
			3.23b
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- For
			2.6a
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- For
			2.6a
	3.12	Elect Director --- For
			2.6a
	3.13	Elect Director --- For
			2.6a
	3.14	Elect Director --- For
			2.6a
	3.15	Elect Director --- For
			2.6a
	3.16	Elect Director --- For
			2.6a
	3.17	Elect Director --- For
			2.6a
	3.18	Elect Director --- For
			2.6a
	3.19	Elect Director --- For
			2.6a
	3.20	Elect Director --- For
			2.6a
	3.21	Elect Director --- For
			2.6a
	4	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
	5	Approve Annual Bonus Payment to Directors and Statutory Auditors			For	For		Mgmt
			1.3a
05/08/09 - A	Informa plc			G4771A117			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 3.9 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	3	Re-elect Derek Mapp as Director			For	For		Mgmt
			2.6a
	4	Re-elect Peter Rigby as Director			For	For		Mgmt
			2.6a
	5	Re-elect Adam Walker as Director			For	For		Mgmt
			2.6a
	6	Re-elect Dr Pamela Kirby as Director			For	For		Mgmt
			2.6a
	7	Re-elect John Davis as Director			For	For		Mgmt
			2.6a
	8	Re-elect Dr Brendan O'Neill as Director			For	For		Mgmt
			2.6a
	9	Approve Remuneration Report			For	For		Mgmt
			2.8a
	10	Reappoint Deloitte LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	11	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000			For	For		Mgmt
			3.6
	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			For	Against		Mgmt
			3.9a
	14	Amend Informa 2005 Management Long-Term Incentive Scheme			For	For		Mgmt
			4.1
	15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			3.2b
	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			For	For		Mgmt
			3.9b
	17	Authorise 42,511,883 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
06/02/09 - S	Informa plc			G4771A117			None
	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.			For	For		Mgmt
			1.3a per Robert Nightingale
	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			For	For		Mgmt
			3.22a
	3	Approve Change of Company Name to Informa Group plc			For	For		Mgmt
			3.17
	4	Approve Delisting of the Informa Shares from the Official List			For	For		Mgmt
			99 per Robert Nightingale
	5a	Approve The Informa 2009 Investment Plan			For	For		Mgmt
			4.3b
	5b	Approve Informa 2009 US Stock Purchase Plan			For	For		Mgmt
			4.3b
	5c	Approve Informa 2009 Management Long Term Incentive Plan			For	For		Mgmt
			4.1
06/02/09 - C	Informa plc			G4771A117			None
		Court Meeting
	1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares			For	For		Mgmt
			3.5
05/21/09 - A	International Power plc			G4890M109			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Elect Ranald Spiers as Director			For	For		Mgmt
			2.6a
	3	Re-elect Anthony (Tony) Isaac as Director			For	For		Mgmt
			2.6a
	4	Re-elect Mark Williamson as Director			For	For		Mgmt
			2.6a
	5	Re-elect Steve Riley as Director			For	For		Mgmt
			2.6a
	6	Re-elect John Roberts as Director			For	For		Mgmt
			2.6a
	7	Approve Final Dividend of 8.59 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	8	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration			For	For		Mgmt
			3.1a
	9	Approve Increase in Authorised Share Capital from GBP 1,133,000,001.21 to GBP 1,500,000,001.21			For	For		Mgmt
			3.6
	10	Approve Remuneration Report			For	For		Mgmt
			2.8a
	11	Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 252,925,273 and an Additional Amount Pursuant to a Rights Issue of up to GBP 505,850,547 After Deducting Any Securities Issued Under the General Authority			For	Against		Mgmt
			3.9a
	12	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,976,767			For	For		Mgmt
			3.9b
	13	Authorise 151,907,071 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	14	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			99
06/23/09 - A	Japan Tobacco Inc *2914*			J27869106			03/31/09
	1	Approve Allocation of Income, with a Final Dividend of JPY 2,800			For	For		Mgmt
			3.18
	2	Amend Articles To Reflect Digitalization of Share Certificates			For	For		Mgmt
			3.23b
	3	Elect Director			For	For		Mgmt
			2.6a
	4	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
06/26/09 - A	Kose Corp. *4922*			J3622S100			03/31/09
	1	Approve Allocation of Income, with a Final Dividend of JPY 20			For	For		Mgmt
	2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights			For	Against		Mgmt
	3	Elect Directors			For	For		Mgmt
05/05/09 - A/S	Metropole Television M6			F6160D108			04/29/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 0.85 per Share			For	For		Mgmt
			3.18
	4	Approve Auditors' Special Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5
	5	Amend Ongoing Transaction with Nicolas de Tavernost Re: Severance Payments			For	For		Mgmt
			4.2
	6	Amend Ongoing Transaction with Eric d'Hotelans Re: Severance Payments			For	For		Mgmt
			4.2
	7	Amend Ongoing Transaction with Thomas Valentin Re: Severance Payments			For	For		Mgmt
			4.2
	8	Amend Ongoing Transaction with Catherine Lenoble Re: Severance Payments			For	For		Mgmt
			4.2
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	11	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value			For	For		Mgmt
			3.6
	12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million			For	Against		Mgmt
			3.9a
	13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million, with the Possibility Not to Offer Them to the Public			For	For		Mgmt
			3.9b
	14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.6
	15	Approve Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	16	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
10/17/08 - A	Mindray Medical International Ltd. *MR*			602675100			08/27/08
	1	Reelect Li Xiting as Director			For	For		Mgmt
			2.6a
	2	Reelect Wu Qiyao as Director			For	For		Mgmt
			2.6a
	3	Elect Lin Jixun as Director			For	For		Mgmt
			2.6a
	4	Ratify Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2007			For	For		Mgmt
			3.1a
	5	Appoint Deloitte Touche Tohmatsu as Auditors for the Fiscal Year 2008			For	For		Mgmt
			3.1a
	6	Establish Range for Board Size			For	For		Mgmt
			2.1b
06/26/09 - A	Mitsubishi Electric Corp. *6503*			J43873116			03/31/09
	1	Amend Articles To Reflect Digitalization of Share Certificates			For	For		Mgmt
			3.23b
	2	Elect Directors			For	Split		Mgmt
	2.1	Elect Director --- For
			2.6a
	2.2	Elect Director --- For
			2.6a
	2.3	Elect Director --- For
			2.6a
	2.4	Elect Director --- For
			2.6a
	2.5	Elect Director --- For
			2.6a
	2.6	Elect Director --- For
			2.6a
	2.7	Elect Director --- For
			2.6a
	2.8	Elect Director --- For
			2.6a
	2.9	Elect Director --- For
			2.6a
	2.10	Elect Director --- For
			2.6a
	2.11	Elect Director --- For
			2.6a
	2.12	Elect Director --- Against
			2.6b attendance less than 75%
12/18/08 - A	National Australia Bank Limited *NAB*			Q65336119			12/16/08
		Management Proposals
	1	Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008			None	None		Mgmt
	2a	Elect John Thorn as Director			For	For		Mgmt
			2.6a
	2b	Elect Geoff Tomlinson as Director			For	For		Mgmt
			2.6a
	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)			For	For		Mgmt
			1.3a
	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			For	For		Mgmt
			4.1
	5a	Approve Grant of Shares, Performance Options and Performance Rights to Ahmed Fahour, Executive Director, Under the Company's Long Term Incentive Plan			For	For		Mgmt
			2.8a
	5b	Approve Grant of Shares, Performance Options and Performance Rights to Michael Ullmer, Executive Director, Under the Company's Long Term Incentive Plan			For	For		Mgmt
			2.8a
	6	Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008			For	For		Mgmt
			1.3a
		Shareholder Proposal
	7	Remove Paul Rizzo as a Director			Against	Against		ShrHoldr
			99
07/28/08 - A	National Grid plc			G6375K151			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 21.3 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	3	Elect Bob Catell as Director			For	For		Mgmt
			2.6a
	4	Elect Tom King as Director			For	For		Mgmt
			2.6a
	5	Elect Philip Aiken as Director			For	For		Mgmt
			2.6a
	6	Re-elect John Allan as Director			For	For		Mgmt
			2.6a
	7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	8	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	9	Approve Remuneration Report			For	For		Mgmt
			1.3a
	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,936,979			For	For		Mgmt
			3.9a
	11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,240,547			For	For		Mgmt
			3.9b
	12	Authorise 249,936,128 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	13	Adopt New Articles of Association			For	For		Mgmt
			3.23b
06/26/09 - A	Nintendo Co. Ltd. *7974*			J51699106			03/31/09
	1	Approve Allocation of Income, With a Final Dividend of JPY 780			For	For		Mgmt
			Item 3.18
	2	Amend Articles To Reflect Digitalization of Share Certificates			For	For		Mgmt
			Item 3.23b
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			Item 2.6a
	3.2	Elect Director --- For
			Item 2.6a
	3.3	Elect Director --- For
			Item 2.6a
	3.4	Elect Director --- For
			Item 2.6a
	3.5	Elect Director --- For
			Item 2.6a
	3.6	Elect Director --- For
			Item 2.6a
	3.7	Elect Director --- For
			Item 2.6a
	3.8	Elect Director --- For
			Item 2.6a
	3.9	Elect Director --- For
			Item 2.6a
	3.10	Elect Director --- For
			Item 2.6a
	3.11	Elect Director --- For
			Item 2.6a
	3.12	Elect Director --- For
			Item 2.6a
06/19/09 - A	Nissin Kogyo *7230*			J58074105			03/31/09
	1	Amend Articles To Reflect Digitalization of Share Certificates			For	For		Mgmt
			3.23b
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director --- For
			2.6a
	2.2	Elect Director --- For
			2.6a
	2.3	Elect Director --- For
			2.6a
	2.4	Elect Director --- For
			2.6a
	2.5	Elect Director --- For
			2.6a
	2.6	Elect Director --- For
			2.6a
	2.7	Elect Director --- For
			2.6a
	2.8	Elect Director --- For
			2.6a
	2.9	Elect Director --- For
			2.6a
	3	Appoint Alternate Statutory Auditor			For	Against		Mgmt
			3.1b not independent
	4	Approve Annual Bonus Payment to Directors and Statutory Auditors			For	For		Mgmt
			1.3a
	5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System			For	Against		Mgmt
			1.3b
04/23/09 - A	Nokia Corp.			X61873133			04/09/09
	1	Open Meeting			None	None		Mgmt
	2	Calling the Meeting to Order			None	None		Mgmt
	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For		Mgmt
			2.14a
	4	Acknowledge Proper Convening of Meeting			For	For		Mgmt
			2.14a
	5	Prepare and Approve List of Shareholders			For	For		Mgmt
			2.14a
	6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review			None	None		Mgmt
	7	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share			For	For		Mgmt
			3.18
	9	Approve Discharge of Board and President			For	For		Mgmt
			3.25
	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			For	For		Mgmt
			2.8a
	11	Fix Number of Directors at 11			For	For		Mgmt
			2.1b
	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			For	For		Mgmt
			2.6a
	13	Approve Remuneration of Auditors			For	For		Mgmt
			3.1a
	14	Ratify PricewaterhouseCoopers Oy as Auditors			For	For		Mgmt
			3.1a
	15	Authorize Repurchase of up to 360 Million Nokia Shares			For	For		Mgmt
			3.21a
	16	Close Meeting			None	None		Mgmt
11/24/08 - S	Petroleo Brasileiro			71654V408			10/30/08
		Meeting for ADR Holders
	1	Approve Absorption of 17 de Maio Participacoes SA			For	For		Mgmt
			3.5 Per Ryan Caldwell
	2	Appoint Independent Firm to Appraise Proposed Absorption			For	For		Mgmt
			3.5 Per Ryan Caldwell
04/08/09 - A	Petroleo Brasileiro			71654V408			03/23/09
		Meeting for ADR Holders
	1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008			For	For		Mgmt
			3.24
	2	Approve Capital Budget for Upcoming Fiscal Year			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends for Fiscal 2008			For	For		Mgmt
			3.18
	4	Elect Directors			For	For		Mgmt
			2.6a
	5	Elect Board Chairman			For	For		Mgmt
			2.13
	6	Elect Fiscal Council Members and Alternates			For	Against		Mgmt
			2.6b No Information
	7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members			For	For		Mgmt
			1.3a
05/14/09 - A	Prudential plc			G72899100			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Elect Harvey McGrath as Director			For	For		Mgmt
			2.6a
	4	Re-elect Mark Tucker as Director			For	For		Mgmt
			2.6a
	5	Re-elect Michael McLintock as Director			For	For		Mgmt
			2.6a
	6	Re-elect Nick Prettejohn as Director			For	For		Mgmt
			2.6a
	7	Reappoint KPMG Audit plc as Auditors of the Company			For	For		Mgmt
			3.1a
	8	Authorise Board to Determine Remuneration of Auditors			For	For		Mgmt
			3.1a
	9	Approve Final Dividend of 12.91 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000			For	Against		Mgmt
			3.9a
	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			For	Against		Mgmt
			3.9a
	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)			For	Against		Mgmt
			3.9a
	13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000			For	For		Mgmt
			3.9b
	14	Authorise 249,680,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	15	Adopt New Articles of Association			For	For		Mgmt
			3.23b
	16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			3.2b
04/17/09 - A/S	Sanofi Aventis			F5548N101			04/14/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 2.20 per Share			For	For		Mgmt
			3.18
	4	Ratify Appointment of Chris Viehbacher as Director			For	For		Mgmt
			2.6a
	5	Approve Auditors' Special Report Regarding Related-Party Transactions			For	Against		Mgmt
			3.5 Per John Maxwell
	6	Approve Transaction with Chris Viehbacher Re: Severance Payments			For	Against		Mgmt
			4.2 Per John Maxwell - lacking reasonable criteria
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion			For	Against		Mgmt
			3.9a
	9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million			For	For		Mgmt
			3.9b
	10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	Against		Mgmt
			3.9a
	12	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value			For	For		Mgmt
			99 not dividends
	13	Approve Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	14	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan			For	Against		Mgmt
			4.1 offered at 80% market value; no independent directors involved in issuing
	15	Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan			For	For		Mgmt
			4.1
	16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	17	Amend Article 15 of the Bylaws Re: Audit Committee			For	For		Mgmt
			3.23b
	18	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
09/19/08 - A	SEADRILL LIMITED			G7945E105			07/11/08
	1	Reelect John Fredriksen as Director			For	For		Mgmt
			2.6a
	2	Reelect Tor Olav Troim as Director			For	For		Mgmt
			2.6a
	3	Reelect Jan Tore Stromme as Director			For	For		Mgmt
			2.6a
	4	Reelect Kate Blankenship as Director			For	For		Mgmt
			2.6a
	5	Reelect Kjell E. Jacobsen as Director			For	For		Mgmt
			2.6a
	6	Elect Kathrine Fredriksen as Director			For	For		Mgmt
			2.6a
	7	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	8	Approve Remuneration of Directors			For	For		Mgmt
			2.8a
	9	Approve Reduction of Share Premium Account			For	For		Mgmt
			3.18
	10	Transact Other Business (Voting)			For	Against		Mgmt
			7.7a
05/12/09 - A	Serco Group plc			G80400107			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 3.52 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Kevin Beeston as Director			For	For		Mgmt
			2.6a
	5	Re-elect Andrew Jenner as Director			For	For		Mgmt
			2.6a
	6	Re-elect Margaret Baroness Ford of Cunninghame as Director			For	For		Mgmt
			2.6a
	7	Re-elect David Richardson as Director			For	For		Mgmt
			2.6a
	8	Reappoint Deloitte LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	9	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	10	Authorise 48,681,359 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,212,969 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,212,969			For	Against		Mgmt
			3.9a
	12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 486,814			For	For		Mgmt
			3.9b
	13	Approve Adoption of Serco Group plc Performance Share Plan			For	For		Mgmt
			4.1
	14	Approve Adoption of Serco Group plc Deferred Bonus Plan			For	For		Mgmt
			4.1
	15	Amend Articles of Association			For	For		Mgmt
			3.23b
	16	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Org. Other Than Political Parties and Incur EU Political Expenditure up to GBP 130,000			For	For		Mgmt
			7.2a
	17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			3.2b
05/07/09 - A	Shoppers Drug Mart Corporation *SC*			82509W103			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director M. Shan Atkins --- For
			Item 2.6a
	1.2	Elect Director James F. Hankinson --- For
			Item 2.6a
	1.3	Elect Director Krystyna Hoeg --- For
			Item 2.6a
	1.4	Elect Director Holger Kluge --- For
			Item 2.6a
	1.5	Elect Director Gaetan Lussier --- For
			Item 2.6a
	1.6	Elect Director David Peterson --- For
			Item 2.6a
	1.7	Elect Director Martha Piper --- For
			Item 2.6a
	1.8	Elect Director Derek Ridout --- For
			Item 2.6a
	1.9	Elect Director Jurgen Schreiber --- For
			Item 2.6a
	1.10	Elect Director David M. Williams --- For
			Item 2.6a
	2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
07/25/08 - A	Singapore Telecommunications Ltd.			Y79985209			None
	1	Adopt Financial Statements and Directors' and Auditors' Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend of SGD 0.069 Per Share			For	For		Mgmt
			3.18
	3	Reelect Graham John Bradley as Director			For	For		Mgmt
			2.6a
	4	Reelect Chumpol NaLamlieng as Director			For	For		Mgmt
			2.6a
	5	Reelect Nicky Tan Ng Kuang as Director			For	For		Mgmt
			2.6a
	6	Reelect Dominic Chiu Fai Ho as Director			For	For		Mgmt
			2.6a
	7	Approve Directors' Fees of SGD 2.3 Million for the Year Ending March 31, 2009 (2008: SGD 2.3 Million)			For	For		Mgmt
			2.8a
	8	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	9	Approve Issuance of Shares without Preemptive Rights			For	For		Mgmt
			3.9b
	10	Approve Issuance of Shares and Grant Options Pursuant to the Singapore Telecom Share Option Scheme 1999			For	For		Mgmt
			4.1
	11	Approve Issuance of Shares and Grant Awards Pursuant to the Singtel Performance Share Plan			For	For		Mgmt
			4.1
07/25/08 - S	Singapore Telecommunications Ltd.			Y79985209			None
	1	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
	2	Approve Participation by the Relevant Person in the SingTel Performance Share Plan			For	For		Mgmt
			2.8a
	3	Amend Articles of Association			For	For		Mgmt
			3.23b
05/19/09 - A/S	Societe generale			F43638141			05/14/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Treatment of Losses and Dividends of EUR 1.20 per Share			For	For		Mgmt
			3.18
	3	Approve Stock Dividend Program			For	For		Mgmt
			3.18
	4	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	5	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions			For	For		Mgmt
			2.6a
	6	Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits			For	For		Mgmt
			1.3a
	7	Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits			For	For		Mgmt
			3.5
	8	Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement			For	For		Mgmt
			3.5
	9	Reelect Jean Azema as Director			For	For		Mgmt
			2.6a
	10	Reelect Elisabeth Lulin as Director			For	For		Mgmt
			2.6a
	11	Ratify Appointment of Robert Castaigne as Director			For	For		Mgmt
			2.6a
	12	Elect Jean-Bernard Levy as Director			For	For		Mgmt
			2.6a
	13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	14	Add Article 20 to the Bylaws Re: Court Jurisdiction			For	Against		Mgmt
			3.23c
	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			For	For		Mgmt
			3.7
	16	Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15			For	For		Mgmt
			3.23c
	17	Approve Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	18	Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights			For	Against		Mgmt
			3.9a
	19	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
06/19/09 - A	Sohu.com Inc. *SOHU*			83408W103			04/17/09
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Charles Zhang --- For
			2.6a
	1.2	Elect Director Charles Huang --- For
			2.6a
	1.3	Elect Director Dave Qi --- For
			2.6a
	1.4	Elect Director Shi Wang --- Withhold
			2.6b attendance less than 75%
	2	Ratify Auditors			For	For		Mgmt
			3.1a
06/26/09 - A	SUMITOMO MITSUI FINANCIAL GROUP INC. *8316*			J7771X109			03/31/09
	1	Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares			For	For		Mgmt
			3.18
	2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors			For	For		Mgmt
			1.3a
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	4.1	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
	4.2	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
	4.3	Appoint Statutory Auditor			For	Against		Mgmt
			3.1b
	4.4	Appoint Statutory Auditor			For	Against		Mgmt
			3.1b
	5	Appoint Alternate Statutory Auditor			For	For		Mgmt
			3.1a
	6	Approve Retirement Bonus Payment for Directors and Statutory Auditors			For	Against		Mgmt
			2.8b
04/02/09 - A	Svenska Cellulosa Ab (Sca)			W90152120			03/27/09
	1	Open Meeting; Elect Sven Unger as Chairman of Meeting			For	For		Mgmt
			2.14a
	2	Prepare and Approve List of Shareholders			For	For		Mgmt
			2.14a
	3	Designate Inspector(s) of Minutes of Meeting			For	For		Mgmt
			2.14a
	4	Acknowledge Proper Convening of Meeting			For	For		Mgmt
			2.14a
	5	Approve Agenda of Meeting			For	For		Mgmt
			2.14a
	6	Receive Financial Statements and Statutory Reports			None	None		Mgmt
	7	Receive Reports of the Chairman and the President			None	None		Mgmt
	8a	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	8b	Approve Allocation of Income and Dividends of SEK 3.50 per Share			For	For		Mgmt
			3.18
	8c	Approve Discharge of Board and President			For	For		Mgmt
			3.25
	9	Determine Number of Members (8) and Deputy Members (0) of Board			For	For		Mgmt
			2.1b
	10	Approve Remuneration of Directors in the Amount of SEK 1,35Million to the Chaiman, and 450,000 to Other Directors; Remuneration for Committee Work; Approve Remuneration of Auditors			For	For		Mgmt
			1.3a
	11	Reelect Rolf Borjesson, Soren Gyll, Tom Hedelius, Leif johansson, Sverker Martin-Lof (Chair), Anders Nyren, Babara Thoralfsson, and Jan Johansson as Directors			For	For		Mgmt
			2.6a
	12	Authorize Chairman of Board and Representatives of Between Four and Six of Company's Largest Shareholders to Serve on Nominating Committee			For	For		Mgmt
			2.13
	13	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For	For		Mgmt
			4.1
	14	Close Meeting			None	None		Mgmt
09/26/08 - A	Tanfield Group plc			G8668J107			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Re-elect Roy Stanley as Director			For	For		Mgmt
			2.6a
	3	Re-elect Martin Groak as Director			For	For		Mgmt
			2.6a
	4	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise the Board to Determine Their Remuneration			For	For		Mgmt
			3.1a
	6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,234,620			For	Against		Mgmt
			3.9a
	7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 370,386			For	For		Mgmt
			3.9b
	8	Authorise 55,557,913 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	9	Authorise the Company to Use Electronic Communications			For	For		Mgmt
			3.23b
06/18/09 - A	Tanfield Group plc			G8668J107			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Re-elect Brendan Campbell as Director			For	For		Mgmt
			2.6a
	3	Re-elect Charles Brooks as Director			For	For		Mgmt
			2.6a
	4	Elect Geoffrey Allison as Director			For	For		Mgmt
			2.6a
	5	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Approve Consolidation of the Existing Issued and Authorised but Unissued Ordinary Shares of 1 Pence Each Into New Ordinary Shares of 5 Pence Each on the Basis that Every Five Existing Ordinary Shares Shall Be Consolidated Into One New Ordinary Share			For	For		Mgmt
			99 Per Robert Nightingale
	7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,234,536			For	Against		Mgmt
			3.9a
	8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 370,361			For	For		Mgmt
			3.9b
	9	Authorise 11,110,832 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	10	Approve Cancellation of the Share Premium Account of the Company			For	For		Mgmt
			99 Per Robert Nightingale
06/12/09 - S	Tata Consultancy Services Ltd.			Y85279100			05/01/09
		Postal Ballot
	1	Approve Increase in Authorized Share Capital to INR 3.25 Billion Divided into 2.25 Billion Equity Shares of INR 1.00 Each and 1 Billion Redeemable Preference Shares of INR 1.00 Each by the Creation of 1.05 Billion Equity Shares of INR 1.00 Each			For	For		Mgmt
			3.6
	2	Amend Article 3 of the Articles of Association to Reflect Increase in Authorized Share Capital			For	For		Mgmt
			3.23c
	3	Authorize Capitalization of up to INR 979 Million from the Securities Premium Account for Bonus Issue in the Proportion of One New Equity Share for Every One Equity Share Held			For	For		Mgmt
			99
06/30/09 - A	Tata Consultancy Services Ltd.			Y85279100			06/17/09
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Confirm Interim Dividends of INR 9.00 Per Share and Approve Final Dividend of INR 5.00 Per Share			For	For		Mgmt
			3.18
	3	Approve Dividend of INR 0.70 Per Redeemable Preference Share			For	For		Mgmt
			3.18
	4	Reappoint C.M. Christensen as Director			For	For		Mgmt
			2.6a
	5	Reappoint A. Mehta as Director			For	For		Mgmt
			2.6a
	6	Approve Vacancy on the Board of Directors Resulting from the Retirement of N. Chandra			For	For		Mgmt
			2.1b
	7	Appoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	8	Approve Reappointment and Remuneration of S. Ramadorai, CEO and Managing Director			For	For		Mgmt
			1.3a
	9	Approve Commission Remuneration for Non-Executive Directors			For	For		Mgmt
			2.8a
	10	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
04/30/09 - A/S	Technip			F90676101			04/27/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Allocation of Income and Dividends of EUR 1.20 per Share			For	For		Mgmt
			3.18
	3	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Receive Auditors' Special Report Regarding Related-Party Transactions and Approve Transaction Concluded during Fiscal Year 2009			For	Against		Mgmt
			Per John Maxwell 4.2
	5	Receive Auditors' Special Report Regarding Related-Party Transactions and Approve Transaction Concluded during Fiscal Year 2008			For	For		Mgmt
			3.5
	6	Receive Auditors' Special Report Regarding Related-Party Transactions and Approve Ongoing Transactions Concluded before Fiscal Year 2008			For	For		Mgmt
			4.2
	7	Reelect Jean-Pierre Lamoure as Director			For	For		Mgmt
			2.6a
	8	Reelect Daniel Lebegue as Director			For	For		Mgmt
			2.6a
	9	Reelect Bruno Weymuller as Director			For	For		Mgmt
			2.6a
	10	Elect Gerard Hauser as Director			For	For		Mgmt
			2.6a
	11	Elect Marwan Lahoud as Director			For	For		Mgmt
			2.6a
	12	Elect Joseph Rinaldi as Director			For	For		Mgmt
			2.6a
	13	Approve Remuneration of Directors in the Aggregate Amount of EUR 440,000			For	For		Mgmt
			2.8a
	14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million			For	Against		Mgmt
			3.9a
	16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 12 Million			For	For		Mgmt
			3.9b
	17	Approve Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	18	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan			For	For		Mgmt
			4.1
	19	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 18			For	For		Mgmt
			1.3a
	20	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan			For	For		Mgmt
			4.1
	21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 20			For	For		Mgmt
			4.1
	22	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
05/15/09 - A/S	Total SA			F92124100			05/12/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 2.28 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions			For	For		Mgmt
			3.5
	5	Approve Transaction with Thierry Desmarest			For	For		Mgmt
			4.2
	6	Approve Transaction with Christophe de Margerie			For	For		Mgmt
			4.2
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	8	Reelect Anne Lauvergeon as Director			For	For		Mgmt
			2.6a
	9	Reelect Daniel Bouton as Director			For	Against		Mgmt
			2.6b <75% attendance
	10	Reelect Bertrand Collomb as Director			For	For		Mgmt
			2.6a
	11	Reelect Christophe de Margerie as Director			For	For		Mgmt
			2.6a
	12	Reelect Michel Pebereau as Director			For	For		Mgmt
			2.6a
	13	Electe Patrick Artus as Director			For	For		Mgmt
			2.6a
		Special Business
	14	Amend Article 12 of Bylaws Re: Age Limit for Chairman			For	For		Mgmt
			3.23c
		Shareholder Proposals
	A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans			Against	Against		ShrHoldr
			5.4
	B	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors			Against	Against		ShrHoldr
			3.23c
	C	Approve Restricted Stock Plan to All Employees			Against	Against		ShrHoldr
			4.1
10/28/08 - S	Unilever plc			G92087165			None
	1	Elect Paul Polman as Director			For	For		Mgmt
			Item 2.6a
05/13/09 - A	Unilever plc			G92087165			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Approve Remuneration Report			For	For		Mgmt
	3	Approve Final Dividend of 40.19 Pence Per Ordinary Share			For	For		Mgmt
	4	Re-elect James Lawrence as Director			For	For		Mgmt
	5	Re-elect Paul Polman as Director			For	For		Mgmt
	6	Re-elect The Lord Brittan of Spennithorne as Director			For	For		Mgmt
	7	Re-elect Wim Dik as Director			For	For		Mgmt
	8	Re-elect Charles Golden as Director			For	For		Mgmt
	9	Re-elect Byron Grote as Director			For	For		Mgmt
	10	Re-elect Narayana Murthy as Director			For	For		Mgmt
	11	Re-elect Hixonia Nyasulu as Director			For	For		Mgmt
	12	Re-elect Kees Storm as Director			For	For		Mgmt
	13	Re-elect Michael Treschow as Director			For	For		Mgmt
	14	Re-elect Jeroen van der Veer as Director			For	For		Mgmt
	15	Elect Louise Fresco as Director			For	For		Mgmt
	16	Elect Ann Fudge as Director			For	For		Mgmt
	17	Elect Paul Walsh as Director			For	For		Mgmt
	18	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
	19	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
	20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,290,000			For	Against		Mgmt
	21	Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000			For	For		Mgmt
	22	Authorise 131,000,000 Ordinary Shares for Market Purchase			For	For		Mgmt
	23	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties and Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and to Incur EU Political Expenditure up to GBP 0.1M			For	For		Mgmt
	24	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Days' Clear Notice			For	For		Mgmt
	25	Authorise Directors to Agree to Modify the Agreement Dated 28 June, 1946 (as Amended by Supplemental Agreements Dated 20 July, 1951, 21 December, 1981 and 15 May, 2006) with Unilever N.V. of the Netherlands known as the Equalisation Agreement			For	For		Mgmt
05/13/09 - S	Unilever plc			G92087165			None
	1	Amend Unilever plc Equalisation Agreement			For	For		Mgmt
04/30/09 - A/S	Vivendi			F97982106			04/27/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Treatment of Losses and Allocation of Dividends of EUR 1.40 per Share			For	For		Mgmt
			3.18
	4	Authorize Payment of Dividends by Shares			For	For		Mgmt
			3.18
	5	Approve Auditors' Special Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5
	6	Approve Transaction with Jean-Bernard Levy Related to Severance Payments			For	For		Mgmt
			4.2
	7	Elect Maureen Chiquet as Supervisory Board Member			For	For		Mgmt
			2.6a
	8	Elect Christophe de Margerie as Supervisory Board Member			For	For		Mgmt
			2.6a
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion			For	Against		Mgmt
			3.9a
	12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million			For	For		Mgmt
			3.9b
	13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 11 and 12			For	Against		Mgmt
			3.9a
	14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.6
	15	Approve Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	16	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries			For	For		Mgmt
			4.3b
	17	Authorize Capitalization of Reserves of Up to EUR 800 Million for Bonus Issue or Increase in Par Value			For	For		Mgmt
			3.6
	18	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
07/29/08 - A	Vodafone Group plc			G93882135			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Re-elect Sir John Bond as Director			For	For		Mgmt
			2.6a
	3	Re-elect John Buchanan as Director			For	For		Mgmt
			2.6a
	4	Re-elect Vittorio Colao as Director			For	For		Mgmt
			2.6a
	5	Re-elect Andy Halford as Director			For	For		Mgmt
			2.6a
	6	Re-elect Alan Jebson as Director			For	For		Mgmt
			2.6a
	7	Re-elect Nick Land as Director			For	For		Mgmt
			2.6a
	8	Re-elect Anne Lauvergeon as Director			For	For		Mgmt
			2.6a
	9	Re-elect Simon Murray as Director			For	For		Mgmt
			2.6a
	10	Re-elect Luc Vandevelde as Director			For	For		Mgmt
			2.6a
	11	Re-elect Anthony Watson as Director			For	For		Mgmt
			2.6a
	12	Re-elect Philip Yea as Director			For	For		Mgmt
			2.6a
	13	Approve Final Dividend of 5.02 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	14	Approve Remuneration Report			For	For		Mgmt
			2.8a
	15	Reappoint Deloitte & Touche LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	16	Authorise the Audit Committee to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000			For	Against		Mgmt
			3.9a
	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			For	For		Mgmt
			3.9b
	19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	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			For	For		Mgmt
			7.2a
	21	Amend Articles of Association			For	For		Mgmt
			3.23b
	22	Approve Vodafone Group 2008 Sharesave Plan			For	For		Mgmt
			4.3b

IVY INTERNATIONAL GROWTH FUND

Proxy Voting Record

Vote Summary Report
Jul 01, 2008 - Jun 30, 2009
958 Ivy International Growth
Mtg	Company/				Mgmt	Vote	Record
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent
06/23/09 - A/S	Alstom			F0259M475			06/18/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 1.12 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction			For	For		Mgmt
			3.5
	5	Approve Transaction with Patrick Kron			For	For		Mgmt
			4.1
	6	Ratify PricewaterhouseCoopers Audit as Auditor			For	For		Mgmt
			3.1a
	7	Ratify Mazars as Auditor			For	For		Mgmt
			3.1a
	8	Ratify Yves Nicolas as Alternate Auditor			For	For		Mgmt
			3.1a
	9	Ratify Patrick de Cambourg as Alternate Auditor			For	For		Mgmt
			3.1a
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	12	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
05/06/09 - A	BAE Systems plc			G06940103			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			1.3a
	3	Approve Final Dividend of 8.7 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Philip Carroll as Director			For	For		Mgmt
			2.6a
	5	Re-elect Ian King as Director			For	For		Mgmt
			2.6a
	6	Re-elect Roberto Quarta as Director			For	For		Mgmt
			2.6a
	7	Re-elect George Rose as Director			For	For		Mgmt
			2.6a
	8	Elect Carl Symon as Director			For	For		Mgmt
			2.6a
	9	Reappoint KPMG Audt plc as Auditors of the Company			For	For		Mgmt
			3.1a
	10	Authorise the Audit Committee to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	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			For	For		Mgmt
			7.2a
	12	Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001			For	For		Mgmt
			3.6
	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			For	Against		Mgmt
			3.9a
	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			For	For		Mgmt
			3.9b
	15	Authorise 352,791,045 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	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			For	For		Mgmt
			3.23b
	17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			3.2b
05/12/09 - A	Bayer AG			D07112119			04/21/09
	1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008			For	For		Mgmt
			3.24
	2	Approve Discharge of Management Board for Fiscal 2008			For	For		Mgmt
			3.25
	3	Approve Discharge of Supervisory Board for Fiscal 2008			For	For		Mgmt
			3.25
	4	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			3.21a
	5	Approve Conversion of Bearer Shares into Registered Shares			For	For		Mgmt
			99
	6	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23b
	7	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009			For	For		Mgmt
			3.1a
10/23/08 - A	BHP Billiton plc			G10877101			None
	1	Accept Financial Statements and Statutory Reports for BHP Billiton plc			For	For		Mgmt
			3.24
	2	Accept Financial Statements and Statutory Reports for BHP Billiton Limited			For	For		Mgmt
			3.24
	3	Re-elect Paul Anderson as Director of BHP Billiton plc			For	For		Mgmt
			2.6a
	4	Re-elect Paul Anderson as Director of BHP Billiton Limited			For	For		Mgmt
			2.6a
	5	Re-elect Don Argus as Director of BHP Billiton plc			For	For		Mgmt
			2.6a
	6	Re-elect Don Argus as Director of BHP Billiton Limited			For	For		Mgmt
			2.6a
	7	Re-elect Dr John Buchanan as Director of BHP Billiton plc			For	For		Mgmt
			2.6a
	8	Re-elect Dr John Buchanan as Director of BHP Billiton Limited			For	For		Mgmt
			2.6a
	9	Re-elect David Crawford as Director of BHP Billiton plc			For	For		Mgmt
			2.6a
	10	Re-elect David Crawford as Director of BHP Billiton Limited			For	For		Mgmt
			2.6a
	11	Re-elect Jacques Nasser as Director of BHP Billiton plc			For	For		Mgmt
			2.6a
	12	Re-elect Jacques Nasser as Director of BHP Billiton Limited			For	For		Mgmt
			2.6a
	13	Re-elect Dr John Schubert as Director of BHP Billiton plc			For	For		Mgmt
			2.6a
	14	Re-elect Dr John Schubert as Director of BHP Billiton Limited			For	For		Mgmt
			2.6a
	15	Elect Alan Boeckmann as Director of BHP Billiton plc			For	For		Mgmt
			2.6a
	16	Elect Alan Boeckmann as Director of BHP Billiton Limited			For	For		Mgmt
			2.6a
		Shareholder Proposal
	17	Elect Stephen Mayne as Director of BHP Billiton plc			Against	Against		ShrHoldr
			2.6b
	18	Elect Stephen Mayne as Director of BHP Billiton Limited			Against	Against		ShrHoldr
			2.6b
		Continuation of Management Proposals
	19	Elect Dr David Morgan as Director of BHP Billiton plc			For	For		Mgmt
			2.6a
	20	Elect Dr David Morgan as Director of BHP Billiton Limited			For	For		Mgmt
			2.6a
	21	Elect Keith Rumble as Director of BHP Billiton plc			For	For		Mgmt
			2.6a
	22	Elect Keith Rumble as Director of BHP Billiton Limited			For	For		Mgmt
			2.6a
	23	Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration			For	For		Mgmt
			3.1a
	24	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328			For	Against		Mgmt
			3.9a
	25	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030			For	For		Mgmt
			3.9b
	26	Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	27i	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009			For	For		Mgmt
			3.22a
	27ii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009			For	For		Mgmt
			3.22a
	27iii	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2009			For	For		Mgmt
			3.22a
	27iv	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009			For	For		Mgmt
			3.22a
	27v	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009			For	For		Mgmt
			3.22a
	27vi	Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009			For	For		Mgmt
			3.22a
	28	Approve Remuneration Report			For	For		Mgmt
			2.8a
	29	Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme			For	For		Mgmt
			4.1
	30	Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers			For	For		Mgmt
			4.1
	31	Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes			For	For		Mgmt
			2.8a
	32	Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes			For	For		Mgmt
			2.8a
	33	Amend the Articles of Association of of BHP Billiton plc			For	For		Mgmt
			3.23b
	34	Amend the Constitution of BHP Billiton Limited			For	For		Mgmt
			3.23b
04/30/09 - A	British American Tobacco plc			G1510J102			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 61.6 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	5	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	6 (a)	Re-elect Paul Adams as Director			For	For		Mgmt
			2.6a
	6 (b)	Re-elect Jan du Plessis as Director			For	For		Mgmt
			2.6a
	6 (c)	Re-elect Robert Lerwill as Director			For	For		Mgmt
			2.6a
	6 (d)	Re-elect Sir Nicholas Scheele as Director			For	For		Mgmt
			2.6a
	7	Elect Gerry Murphy as Director			For	For		Mgmt
			2.6a
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108			For	Against		Mgmt
			3.9a
	9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866			For	For		Mgmt
			3.9b
	10	Authorise 199,600,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	11	Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000			For	For		Mgmt
			7.2a
	12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			99
	13	Adopt New Articles of Association with Effect from 01 October 2009			For	For		Mgmt
			3.23b
03/27/09 - A	Canon Inc. *7751*			J05124144			12/31/08
	1	Approve Allocation of Income, With a Final Dividend of JY 55			For	For		Mgmt
			3.18
	2	Amend Articles to Reflect Digitalization of Share Certificates			For	For		Mgmt
			3.23b
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- For
			2.6a
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- For
			2.6a
	3.12	Elect Director --- For
			2.6a
	3.13	Elect Director --- For
			2.6a
	3.14	Elect Director --- For
			2.6a
	3.15	Elect Director --- For
			2.6a
	3.16	Elect Director --- For
			2.6a
	3.17	Elect Director --- For
			2.6a
	3.18	Elect Director --- For
			2.6a
	3.19	Elect Director --- For
			2.6a
	3.20	Elect Director --- For
			2.6a
	3.21	Elect Director --- For
			2.6a
	3.22	Elect Director --- For
			2.6a
	3.23	Elect Director --- For
			2.6a
	3.24	Elect Director --- For
			2.6a
	3.25	Elect Director --- For
			2.6a
	4	Approve Retirement Bonus for Director			For	For		Mgmt
			2.8a Shunichi Uzawa is EVP of Canon USA inc
	5	Approve Payment of Annual Bonuses to Directors			For	For		Mgmt
			2.8a
	6	Approve Stock Option Plan			For	For		Mgmt
			4.1
03/12/09 - A	Carlsberg			K36628137			02/26/09
	1	Receive Report of Board			None	None		Mgmt
	2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors			For	For		Mgmt
			1.3a
	3	Approve Allocation of Income			For	For		Mgmt
			3.18
	4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	5a	Extend Authorization to Issue DKK 10 Million Class B Shares to Employees; Extend Authorization to Issue Convertible Bonds Up to DKK 639 Million; Extend Authorization to Take Loan up to the Amount of DKK 200 Million			For	Against		Mgmt
			1.3b NO INFO
	5b	Amend Articles Re: Change Address of Share Registrar			For	For		Mgmt
			3.23b
	6	Reelect Povl Krogsgaard-Larsen and Niels kaergaard as Directors; Elect Richard Burrows and Kees van der Graaf as New Directors			For	For		Mgmt
			2.6a
	7	Ratify KPMG as Auditor			For	For		Mgmt
			3.1a
	8	Authorize Board of Directors to Make Editorial Changes to Adopted Resolutions in Connection with Registration			For	For		Mgmt
			2.14b
06/23/09 - A	Central Japan Railway Co. *9022*			J05523105			03/31/09
	1	Approve Allocation of Income, with a Final Dividend of JPY 4500			For	For		Mgmt
			3.18
	2	Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights			For	Against		Mgmt
			1.3b
	3	Elect Director			For	For		Mgmt
			2.6a
	4	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
05/21/09 - A	Cheung Kong (Holdings) Limited			Y13213106			05/13/09
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	2	Approve Final Dividend			For	For		Mgmt
			Item 3.18
	3a	Elect Kam Hing Lam as Director			For	For		Mgmt
			Item 2.6a
	3b	Elect Woo Chia Ching, Grace as Director			For	For		Mgmt
			Item 2.6a
	3c	Elect Fok Kin-ning, Canning as Director			For	For		Mgmt
			Item 2.6a
	3d	Elect Frank John Sixt as Director			For	For		Mgmt
			Item 2.6a
	3e	Elect George Colin Magnus as Director			For	For		Mgmt
			Item 2.6a
	3f	Elect Kwok Tun-li, Stanley as Director			For	For		Mgmt
			Item 2.6a
	3g	Elect Hung Siu-lin, Katherine as Director			For	For		Mgmt
			Item 2.6a
	4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
	5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			Item 3.9b
	5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			Item 3.21a
	5c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			Item 3.9b
03/26/09 - S	China Construction Bank Corporation			Y1397N101			02/23/09
		Special Business
	1	Approve Issuance of Subordinated Bonds in the Aggregate Principal Amount Not Exceeding RMB 80 Billion			For	For		Mgmt
			99 per Ryan Caldwell
		Ordinary Business
	2	Approve Resolution on Supplying Corporate Communications to the Holders of H Shares By Means of the Bank's Own Website			For	For		Mgmt
			3.23b
06/11/09 - A	China Construction Bank Corporation			Y1397N101			05/11/09
	1	Accept 2008 Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept 2008 Report of the Board of Supervisors			For	For		Mgmt
			3.24
	3	Accept 2008 Final Financial Accounts			For	For		Mgmt
			3.24
	4	Approve 2009 Fixed Assets Investment Budget			For	For		Mgmt
			99
	5	Approve Profit Distribution Plan for the Second Half of 2008			For	For		Mgmt
			3.18
	6	Approve 2008 Final Emoluments Distribution Plan for Directors and Supervisors			For	For		Mgmt
			2.8a
	7	Appoint Auditors			For	For		Mgmt
			3.1a
	8	Elect Chen Zuofu as Executive Director			For	For		Mgmt
			2.6a
05/25/09 - A	China Life Insurance Co. Limited			16939P106			04/27/09
		Meeting for ADR Holders
	1	Approve Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Profit Distribution and Cash Dividend Distribution Plan for the Year Ended Dec. 31, 2008			For	For		Mgmt
			3.18
	5	Approve Remuneration of Directors and Supervisors			For	For		Mgmt
			2.8a
	6	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as PRC and International Auditors, Respectfully, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7	Elect Directors			For	For		Mgmt
	7.1	Elect Yang Chao as Executive Director --- For
			2.6a
	7.2	Elect Wan Feng as Executive Director --- For
			2.6a
	7.3	Elect Lin Dairen as Executive Director --- For
			2.6a
	7.4	Elect Liu Yingqi as Executive Director --- For
			2.6a
	7.5	Elect Miao Jianmin as Non-Executive Director --- For
			2.6a
	7.6	Elect Shi Guoqing as Non-Executive Director --- For
			2.6a
	7.7	Elect Zhuang Zuojin as Non-Executive Director --- For
			2.6a
	7.8	Elect Sun Shuyi as Independent Non-Executive Director --- For
			2.6a
	7.9	Elect Ma Yongwei as Independent Non-Executive Director --- For
			2.6a
	7.10	Elect Sun Changji as Independent Non-Executive Director --- For
			2.6a
	7.11	Elect Bruce Douglas Moore as Independent Non-Executive Director --- For
			2.6a
	8.1	Elect Xia Zhihua as Non-Employee Representative Supervisor			For	For		Mgmt
			2.6a
	8.2	Elect Shi Xiangming as Non-Employee Representative Supervisor			For	For		Mgmt
			2.6a
	8.3	Elect Tian Hui as Non-Employee Representative Supervisor			For	For		Mgmt
			2.6a
	9	Approve Renewal of Liability Insurance for Directors and Senior Management Officers			For	Against		Mgmt
			2.9c not enough information
	10	Review Duty Report of Independent Directors for the Year 2008			None	None		Mgmt
	11	Review Status of Connected Transactions and Execution of Connected Transaction Management System of the Company for the Year 2008			None	None		Mgmt
	12	Amend Articles of Association			For	For		Mgmt
			3.23b
	13	Amend Procedural Rules for Shareholders' General Meetings			For	For		Mgmt
			3.23b
	14	Amend Procedural Rules for Board of Directors Meetings			For	For		Mgmt
			3.23b
	15	Amend Procedural Rules for the Supervisory Committee Meetings			For	For		Mgmt
			3.23b
	16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
11/14/08 - S	CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION			Y1516V109			11/06/08
	1	Approve Usage of A Shares Accumulated Funds of RMB 2.6 Billion to Temporarily Supplement Floating Capital			For	For		Mgmt
			99 Per Frederick Jiang
	2	Approve Adjustment of A Shares Project Funds			For	For		Mgmt
			3.5 Per Frederick Jiang
06/15/09 - A	CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION			Y1516V109			05/15/09
	1	Accept Working Report of Board			For	For		Mgmt
			3.24
	2	Accept Working Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Approve Proposal Regarding the 2008 Final Accounts			For	For		Mgmt
			3.24
	4	Approve Profit Distribution Plan			For	For		Mgmt
			3.18
	5	Approve Resolution in Relation to the Expected Total Amount of the A Share Connected Transactions for 2009			For	For		Mgmt
			3.5
	6	Approve Resolution in Relation to the External Guarantees of the Company and Its Subsidiaries			For	For		Mgmt
			99
	7	Reappoint Auditors and the Bases for Determination of Their Audit Fees			For	For		Mgmt
			3.1a
	8	Approve Resolution in Relation to the Remuneration and Welfare of Directors and Supervisors			For	For		Mgmt
			2.8a
	9	Amend Articles Re: Distribution of Corporate Communications by Electronic Means and Cash Dividend Policy; and Amend Rules of Procedures for General Meetings			For	For		Mgmt
			3.23c
05/15/09 - A/S	Compagnie generale des Etablissements Michelin			F61824144			05/12/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Allocation of Income and Dividends of EUR 1.00 per Share			For	For		Mgmt
			3.18
	3	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Auditors' Special Report Regarding Related-Party Transactions Mentionning the Absence of Related-Party Transactions			For	For		Mgmt
			3.5
	5	Reelect Eric Bourdais de Charbonniere as Supervisory Board Member			For	For		Mgmt
			2.6a
	6	Reelect Francois Grappotte as Supervisory Board Member			For	For		Mgmt
			2.6a
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	8	Amend Article 15 of Bylaws Re: Length of Term for Supervisory Board Members			For	For		Mgmt
			3.23b
	9	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan			For	For		Mgmt
			4.1
05/06/09 - A	E.ON AG (formerly Veba AG)			D24914133			None
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 1.50 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2008			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2008			For	For		Mgmt
			3.25
	5	Elect Jens Heyerdahl to the Supervisory Board			For	For		Mgmt
			2.6a
	6a	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009			For	For		Mgmt
			3.1a
	6b	Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009			For	For		Mgmt
			3.1a
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares			For	For		Mgmt
			1.3a
	8	Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights			For	For		Mgmt
			3.9b
	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			For	For		Mgmt
			3.9b
	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			For	For		Mgmt
			3.9b
	10	Amend Corporate Purpose			For	For		Mgmt
			3.19
	11a	Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)			For	For		Mgmt
			3.23b
	11b	Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)			For	For		Mgmt
			3.23b
	11c	Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)			For	For		Mgmt
			3.23b
	12	Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH			For	For		Mgmt
			3.5
	13	Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH			For	For		Mgmt
			3.5
06/23/09 - A	East Japan Railway Co *9020*			J1257M109			03/31/09
		Management Proposals
	1	Approve Allocation of Income, With a Final Dividend of JPY 55			For	For		Mgmt
			3.18
	2	Amend Articles To Reflect Digitalization of Share Certificates			For	For		Mgmt
			3.23b
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	4.1	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
	4.2	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
	5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
			1.3a
		Shareholder Proposals
	6	Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions			Against	Against		ShrHoldr
			3.23c
	7	Amend Articles to Form Committee on Compliance			Against	Against		ShrHoldr
			3.23c
	8	Amend Articles to Require Disclosure of Individual Director Compensation Levels			Against	Against		ShrHoldr
			5.1b
	9	Amend Articles to Require At Least 20% Non-Executive Board of Directors			Against	For		ShrHoldr
			2.2a
	10	mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety			Against	Against		ShrHoldr
			3.23c
	11.1	Remove Chairman Mutsutake Ohtsuka from Board			Against	Against		ShrHoldr
			2.10c
	11.2	Remove President Satoshi Seino from Board			Against	Against		ShrHoldr
			2.10c
	11.3	Remove Vice President Masaki Ogata from Board			Against	Against		ShrHoldr
			2.10c
	11.4	Remove Director Hiroyuki Nakamura from Board			Against	Against		ShrHoldr
			2.10c
	11.5	Remove Director Tohru Owada from Board			Against	Against		ShrHoldr
			2.10c
	11.6	Remove Director Seiichiro Oi from Board			Against	Against		ShrHoldr
			2.10c
	11.7	Remove Director Yuji Fukazawa from Board			Against	Against		ShrHoldr
			2.10c
	11.8	Remove Director Yuji Morimoto from Board			Against	Against		ShrHoldr
			2.10c
	12.1	Appoint Shareholder Nominee to the Board			Against	Against		ShrHoldr
			99
	12.2	Appoint Shareholder Nominee to the Board			Against	Against		ShrHoldr
			99
	12.3	Appoint Shareholder Nominee to the Board			Against	Against		ShrHoldr
			99
	12.4	Appoint Shareholder Nominee to the Board			Against	Against		ShrHoldr
			99
	12.5	Appoint Shareholder Nominee to the Board			Against	Against		ShrHoldr
			99
	13	Cut Director Compensation by 20 Percent			Against	Against		ShrHoldr
			2.8a
	14	Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees			Against	Against		ShrHoldr
			99
	15	Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines			Against	Against		ShrHoldr
			99
05/20/09 - A/S	Electricite de France			F2940H113			05/15/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 1.28 per Share			For	For		Mgmt
			3.18
	A	Approve Dividends of EUR 0.64 per Share			Against	Against		ShrHoldr
			99
	4	Approve Auditors' Special Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5
	5	Approve aditional Remuneration of Directors of EUR 32,000 for Fiscal Year 2008			For	For		Mgmt
			2.8a
	B	Approve No Additional Remuneration for Directors for Fiscal Year 2008			Against	Against		ShrHoldr
			99
	6	Approve Remuneration of Directors in the Aggregate Amount of EUR 180,000 Starting for Fiscal Year 2009			For	For		Mgmt
			2.8a
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million			For	Against		Mgmt
			3.9a
	9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million			For	For		Mgmt
			3.9b
	10	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	Against		Mgmt
			3.9a
	11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value			For	For		Mgmt
			3.6
	12	Authorize Capital Increase of Up to EUR 45 Million for Future Exchange Offers			For	For		Mgmt
			3.9b
	13	Authorize Capital Increase of up to EUR 45 Million for Future Acquisitions			For	For		Mgmt
			3.9b
	14	Approve Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	16	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
04/07/09 - A	Fortum Oyj			X2978Z118			03/27/09
	1	Open Meeting			None	None		Mgmt
	2	Calling the Meeting to Order			None	None		Mgmt
	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For		Mgmt
			2.14a
	4	Acknowledge Proper Convening of Meeting			For	For		Mgmt
			2.14a
	5	Prepare and Approve List of Shareholders			For	For		Mgmt
			2.14a
	6	Receive Financial Statements and Statutory Reports; Receive Supervisory Board's Report; Receive Auditor's Report			None	None		Mgmt
	7	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	8	Approve Allocation of Income and Dividends of EUR 1.00 Per Share			For	For		Mgmt
			3.18
	9	Approve Discharge of Board of Directors, Supervisory Board and President			For	For		Mgmt
			3.25
	10	Approve Remuneration of Members of Supervisory Board			For	For		Mgmt
			2.8a
	11	Fix Number of Supervisory Board Members			For	For		Mgmt
			2.1b
	12	Elect Supervisory Board Members			For	For		Mgmt
			2.6a
	13	Approve Remuneration of Directors in the Amount of EUR 66,000 for Chair, EUR 49,200 for Vice-chair and EUR 35,400 for Other Directors; Approve Additional Compensation for Attendance			For	For		Mgmt
			2.8a
	14	Fix Number of Directors at 7			For	For		Mgmt
			2.1a
	15	Reelect Peter Fagernaes (Chair), Matti Lehti (Vice-chair), Esko Aho, Ilona Ervasti-Vaintola, Birgitta Johansson-Hedberg and Christian Ramm-Schmidt as Directors; Elect Sari Baldauf as New Director			For	For		Mgmt
			2.6a
	16	Approve Remuneration of Auditors			For	For		Mgmt
			3.1a
	17	Ratify Deloitte & Touche Ltd as Auditors			For	For		Mgmt
			3.1a
		Shareholder Proposals
	18	Shareholder Proposal: Appoint Nominating Committee			None	Against		ShrHoldr
			99
05/04/09 - A	H & M Hennes & Mauritz			W41422101			04/27/09
	1	Open Meeting			None	None		Mgmt
	2	Elect Sven Unger as Chairman of Meeting			For	For		Mgmt
			2.14a
	3	Receive President's Report; Allow for Questions			None	None		Mgmt
	4	Prepare and Approve List of Shareholders			For	For		Mgmt
			2.14a
	5	Approve Agenda of Meeting			For	For		Mgmt
			2.14a
	6	Designate Inspector(s) of Minutes of Meeting			For	For		Mgmt
			2.14a
	7	Acknowledge Proper Convening of Meeting			For	For		Mgmt
			2.14a
	8a	Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines			None	None		Mgmt
	8b	Receive Auditor's and Auditing Committee's Reports			None	None		Mgmt
	8c	Receive Chairman's Report About Board Work			None	None		Mgmt
	8d	Receive Report of the Chairman of the Nominating Committee			None	None		Mgmt
	9a	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	9b	Approve Allocation of Income and Dividends of SEK 15.50 per Share			For	For		Mgmt
			3.18
	9c	Approve Discharge of Board and President			For	For		Mgmt
			3.25
	10	Determine Number of Members (7) and Deputy Members (0) of Board			For	For		Mgmt
			2.1b
	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			For	For		Mgmt
			1.3a
	12	Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors			For	For		Mgmt
			2.6a
	13	Ratify Ernst & Young as Auditor for a Four Year Period			For	For		Mgmt
			3.1a
	14	Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee			For	For		Mgmt
			2.6a
	15	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For	For		Mgmt
			4.1
	16	Close Meeting			None	None		Mgmt
10/07/08 - A	IG Group Holdings plc			G4753Q106			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Re-elect Jonathan Davie as Director			For	For		Mgmt
			2.6a
	3	Re-elect Nat le Roux as Director			For	For		Mgmt
			2.6a
	4	Approve Final Dividend of 9 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	5	Reappoint Ernst & Young LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	6	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	7	Approve Remuneration Report			For	For		Mgmt
			2.8a
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,492			For	Against		Mgmt
			3.9a
	9	Authorise 32,954,617 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 823			For	For		Mgmt
			3.9b
	11	Amend Articles of Association			For	For		Mgmt
			3.23b
05/08/09 - A	Informa plc			G4771A117			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 3.9 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	3	Re-elect Derek Mapp as Director			For	For		Mgmt
			2.6a
	4	Re-elect Peter Rigby as Director			For	For		Mgmt
			2.6a
	5	Re-elect Adam Walker as Director			For	For		Mgmt
			2.6a
	6	Re-elect Dr Pamela Kirby as Director			For	For		Mgmt
			2.6a
	7	Re-elect John Davis as Director			For	For		Mgmt
			2.6a
	8	Re-elect Dr Brendan O'Neill as Director			For	For		Mgmt
			2.6a
	9	Approve Remuneration Report			For	For		Mgmt
			2.8a
	10	Reappoint Deloitte LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	11	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	12	Approve Increase in Authorised Ordinary Share Capital from GBP 600,000 to GBP 750,000			For	For		Mgmt
			3.6
	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			For	Against		Mgmt
			3.9a
	14	Amend Informa 2005 Management Long-Term Incentive Scheme			For	For		Mgmt
			4.1
	15	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			3.2b
	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			For	For		Mgmt
			3.9b
	17	Authorise 42,511,883 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
06/02/09 - S	Informa plc			G4771A117			None
	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.			For	For		Mgmt
			1.3a per Robert Nightingale
	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			For	For		Mgmt
			3.22a
	3	Approve Change of Company Name to Informa Group plc			For	For		Mgmt
			3.17
	4	Approve Delisting of the Informa Shares from the Official List			For	For		Mgmt
			99 per Robert Nightingale
	5a	Approve The Informa 2009 Investment Plan			For	For		Mgmt
			4.3b
	5b	Approve Informa 2009 US Stock Purchase Plan			For	For		Mgmt
			4.3b
	5c	Approve Informa 2009 Management Long Term Incentive Plan			For	For		Mgmt
			4.1
06/02/09 - C	Informa plc			G4771A117			None
		Court Meeting
	1	Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares			For	For		Mgmt
			3.5
06/23/09 - A	Japan Tobacco Inc *2914*			J27869106			03/31/09
	1	Approve Allocation of Income, with a Final Dividend of JPY 2,800			For	For		Mgmt
			3.18
	2	Amend Articles To Reflect Digitalization of Share Certificates			For	For		Mgmt
			3.23b
	3	Elect Director			For	For		Mgmt
			2.6a
	4	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
06/26/09 - A	Mitsubishi Electric Corp. *6503*			J43873116			03/31/09
	1	Amend Articles To Reflect Digitalization of Share Certificates			For	For		Mgmt
			3.23b
	2	Elect Directors			For	Split		Mgmt
	2.1	Elect Director --- For
			2.6a
	2.2	Elect Director --- For
			2.6a
	2.3	Elect Director --- For
			2.6a
	2.4	Elect Director --- For
			2.6a
	2.5	Elect Director --- For
			2.6a
	2.6	Elect Director --- For
			2.6a
	2.7	Elect Director --- For
			2.6a
	2.8	Elect Director --- For
			2.6a
	2.9	Elect Director --- For
			2.6a
	2.10	Elect Director --- For
			2.6a
	2.11	Elect Director --- For
			2.6a
	2.12	Elect Director --- Against
			2.6b attendance less than 75%
07/28/08 - A	National Grid plc			G6375K151			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 21.3 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	3	Elect Bob Catell as Director			For	For		Mgmt
			2.6a
	4	Elect Tom King as Director			For	For		Mgmt
			2.6a
	5	Elect Philip Aiken as Director			For	For		Mgmt
			2.6a
	6	Re-elect John Allan as Director			For	For		Mgmt
			2.6a
	7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	8	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	9	Approve Remuneration Report			For	For		Mgmt
			1.3a
	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,936,979			For	For		Mgmt
			3.9a
	11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,240,547			For	For		Mgmt
			3.9b
	12	Authorise 249,936,128 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	13	Adopt New Articles of Association			For	For		Mgmt
			3.23b
06/26/09 - A	Nintendo Co. Ltd. *7974*			J51699106			03/31/09
	1	Approve Allocation of Income, With a Final Dividend of JPY 780			For	For		Mgmt
			Item 3.18
	2	Amend Articles To Reflect Digitalization of Share Certificates			For	For		Mgmt
			Item 3.23b
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			Item 2.6a
	3.2	Elect Director --- For
			Item 2.6a
	3.3	Elect Director --- For
			Item 2.6a
	3.4	Elect Director --- For
			Item 2.6a
	3.5	Elect Director --- For
			Item 2.6a
	3.6	Elect Director --- For
			Item 2.6a
	3.7	Elect Director --- For
			Item 2.6a
	3.8	Elect Director --- For
			Item 2.6a
	3.9	Elect Director --- For
			Item 2.6a
	3.10	Elect Director --- For
			Item 2.6a
	3.11	Elect Director --- For
			Item 2.6a
	3.12	Elect Director --- For
			Item 2.6a
04/23/09 - A	Nokia Corp.			X61873133			04/09/09
	1	Open Meeting			None	None		Mgmt
	2	Calling the Meeting to Order			None	None		Mgmt
	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For		Mgmt
			2.14a
	4	Acknowledge Proper Convening of Meeting			For	For		Mgmt
			2.14a
	5	Prepare and Approve List of Shareholders			For	For		Mgmt
			2.14a
	6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review			None	None		Mgmt
	7	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share			For	For		Mgmt
			3.18
	9	Approve Discharge of Board and President			For	For		Mgmt
			3.25
	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			For	For		Mgmt
			2.8a
	11	Fix Number of Directors at 11			For	For		Mgmt
			2.1b
	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			For	For		Mgmt
			2.6a
	13	Approve Remuneration of Auditors			For	For		Mgmt
			3.1a
	14	Ratify PricewaterhouseCoopers Oy as Auditors			For	For		Mgmt
			3.1a
	15	Authorize Repurchase of up to 360 Million Nokia Shares			For	For		Mgmt
			3.21a
	16	Close Meeting			None	None		Mgmt
10/31/08 - A	Novogen Ltd.			Q69941203			10/29/08
	1	Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008			None	None		Mgmt
	2	Approve Remuneration Report for the Financial Year Ended June 30, 2008			For	For		Mgmt
			2.8a
	3	Elect Peter B. Simpson as Director			For	For		Mgmt
			2.6a
	4	Elect Alan J. Husband as Director			For	For		Mgmt
			2.6a
	5	Approve Grant of Up to 218,664 Options at an Exercise Price of A$1.06 Each to Christopher Naughton, Executive Director, under the Novogen Ltd Employee Share Option Plan			For	For		Mgmt
			2.8a
	6	Approve Grant of Up to 126,928 Options at an Exercise Price of A$1.06 Each to Alan J. Husband, Executive Director, under the Novogen Ltd Employee Share Option Plan			For	For		Mgmt
			2.8a
	7	Approve Appointment of BDO Kendalls Audit and Assurance (NSW-VIC) Pty Ltd as Auditors			For	For		Mgmt
			3.1a
	8	Ratify Past Issuance of 4.53 Million Shares at an Issue Price of A$1.22 Each to El Coronado Holdings LLC Made on July 31, 2008			For	For		Mgmt
			3.5 Per Thomas Mengel
11/24/08 - S	Petroleo Brasileiro			71654V408			10/30/08
		Meeting for ADR Holders
	1	Approve Absorption of 17 de Maio Participacoes SA			For	For		Mgmt
			3.5 Per Ryan Caldwell
	2	Appoint Independent Firm to Appraise Proposed Absorption			For	For		Mgmt
			3.5 Per Ryan Caldwell
04/08/09 - A	Petroleo Brasileiro			71654V408			03/23/09
		Meeting for ADR Holders
	1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008			For	For		Mgmt
			3.24
	2	Approve Capital Budget for Upcoming Fiscal Year			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends for Fiscal 2008			For	For		Mgmt
			3.18
	4	Elect Directors			For	For		Mgmt
			2.6a
	5	Elect Board Chairman			For	For		Mgmt
			2.13
	6	Elect Fiscal Council Members and Alternates			For	Against		Mgmt
			2.6b No Information
	7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members			For	For		Mgmt
			1.3a
05/07/09 - A/S	PPR			F7440G127			05/04/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 3.30 per Share			For	For		Mgmt
			3.18
	4	Approve Remuneration of Directors in the Aggregate Amount of EUR 660,000			For	For		Mgmt
			2.8a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million			For	Against		Mgmt
			3.9a
	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			For	For		Mgmt
			3.9b
	9	Authorize Capitalization of Reserves of up to EUR 200 Million for Bonus Issue or Increase in Par Value			For	For		Mgmt
			3.6
	10	Authorize Board to Set Issue Price for 10 Percent per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Above			For	For		Mgmt
			3.9b
	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			For	For		Mgmt
			3.6
	12	Set Global Limit for Capital Increase to Result from Issuance Requests Under Items 7 to 11 at EUR 200 Million			For	For		Mgmt
			99
	13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	14	Approve Employee Stock Purchase Plan			For	For		Mgmt
			4.3a
	15	Amend Article 10 of Bylaws Re: Staggered Election of Board Members			For	For		Mgmt
			3.23b
		Special Business
	16	Subject to Approval of Item 15, Reelect Pierre Bellon as Director			For	For		Mgmt
			2.6a
	17	Subject to Approval of Item 15, Reelect Allan Chapin as Director			For	For		Mgmt
			2.6a
	18	Subject to Approval of Item 15, Reelect Luca Cordero Di Montezemolo as Director			For	For		Mgmt
			2.6a
	19	Subject to Approval of Item 15, Reelect Philippe Lagayette as Director			For	For		Mgmt
			2.6a
	20	Reelect Francois-Henri Pinault as Director			For	For		Mgmt
			2.6a
	21	Reelect Patricia Barbizet as Director			For	For		Mgmt
			2.6a
	22	Reelect Baudouin Prot as Director			For	For		Mgmt
			2.6a
	23	Reelect Jean-Philippe Thierry as Director			For	For		Mgmt
			2.6a
	24	Elect Aditya Mittal as Director			For	For		Mgmt
			2.6a
	25	Elect Jean-Francois Palus as Director			For	For		Mgmt
			2.6a
	26	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
05/14/09 - A	Prudential plc			G72899100			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Elect Harvey McGrath as Director			For	For		Mgmt
			2.6a
	4	Re-elect Mark Tucker as Director			For	For		Mgmt
			2.6a
	5	Re-elect Michael McLintock as Director			For	For		Mgmt
			2.6a
	6	Re-elect Nick Prettejohn as Director			For	For		Mgmt
			2.6a
	7	Reappoint KPMG Audit plc as Auditors of the Company			For	For		Mgmt
			3.1a
	8	Authorise Board to Determine Remuneration of Auditors			For	For		Mgmt
			3.1a
	9	Approve Final Dividend of 12.91 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,611,000			For	Against		Mgmt
			3.9a
	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			For	Against		Mgmt
			3.9a
	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)			For	Against		Mgmt
			3.9a
	13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,242,000			For	For		Mgmt
			3.9b
	14	Authorise 249,680,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	15	Adopt New Articles of Association			For	For		Mgmt
			3.23b
	16	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			3.2b
05/07/09 - A	Reckitt Benckiser Group plc			G74079107			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 48 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Adrian Bellamy as Director			For	For		Mgmt
			2.6a
	5	Re-elect Dr Peter Harf as Director			For	For		Mgmt
			2.6a
	6	Elect Andre Lacroix as Director			For	For		Mgmt
			2.6a
	7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	8	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000			For	Against		Mgmt
			3.9a
	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			For	For		Mgmt
			3.9b
	11	Authorise 72,000,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	12	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			3.2b
07/15/08 - A	Research In Motion Ltd *RIM*			760975102			05/27/08
	1	Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors			For	For		Mgmt
			Item 2.6a
	2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
05/19/09 - A	SAP AG			D66992104			04/28/09
	1	Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting)			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 0.50 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2008			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2008			For	For		Mgmt
			3.25
	5	Ratify KPMG AG as Auditors for Fiscal 2009			For	For		Mgmt
			3.1a
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
	7	Amend Articles Re: Electronic Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive)			For	For		Mgmt
			3.23b
09/19/08 - A	SEADRILL LIMITED			G7945E105			07/11/08
	1	Reelect John Fredriksen as Director			For	For		Mgmt
			2.6a
	2	Reelect Tor Olav Troim as Director			For	For		Mgmt
			2.6a
	3	Reelect Jan Tore Stromme as Director			For	For		Mgmt
			2.6a
	4	Reelect Kate Blankenship as Director			For	For		Mgmt
			2.6a
	5	Reelect Kjell E. Jacobsen as Director			For	For		Mgmt
			2.6a
	6	Elect Kathrine Fredriksen as Director			For	For		Mgmt
			2.6a
	7	Approve PricewaterhouseCoopers AS as Auditor and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	8	Approve Remuneration of Directors			For	For		Mgmt
			2.8a
	9	Approve Reduction of Share Premium Account			For	For		Mgmt
			3.18
	10	Transact Other Business (Voting)			For	Against		Mgmt
			7.7a
05/12/09 - A	Serco Group plc			G80400107			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 3.52 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Kevin Beeston as Director			For	For		Mgmt
			2.6a
	5	Re-elect Andrew Jenner as Director			For	For		Mgmt
			2.6a
	6	Re-elect Margaret Baroness Ford of Cunninghame as Director			For	For		Mgmt
			2.6a
	7	Re-elect David Richardson as Director			For	For		Mgmt
			2.6a
	8	Reappoint Deloitte LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	9	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	10	Authorise 48,681,359 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,212,969 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,212,969			For	Against		Mgmt
			3.9a
	12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 486,814			For	For		Mgmt
			3.9b
	13	Approve Adoption of Serco Group plc Performance Share Plan			For	For		Mgmt
			4.1
	14	Approve Adoption of Serco Group plc Deferred Bonus Plan			For	For		Mgmt
			4.1
	15	Amend Articles of Association			For	For		Mgmt
			3.23b
	16	Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Org. Other Than Political Parties and Incur EU Political Expenditure up to GBP 130,000			For	For		Mgmt
			7.2a
	17	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			3.2b
06/26/09 - A	Shin-Etsu Chemical Co. Ltd. *4063*			J72810120			03/31/09
	1	Approve Allocation of Income, With a Final Dividend of JPY 50			For	For		Mgmt
			3.18
	2	Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Board Size			For	For		Mgmt
			1.3a
	3	Elect Directors			For	Split		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- Against
			2.6b attendance is less than 75%
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- For
			2.6a
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- For
			2.6a
	3.12	Elect Director --- For
			2.6a
	3.13	Elect Director --- For
			2.6a
	3.14	Elect Director --- For
			2.6a
	4	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
	5	Approve Stock Option Plan			For	For		Mgmt
			4.1
	6	Approve Takeover Defense Plan (Poison Pill)			For	Against		Mgmt
			3.12a
05/07/09 - A	Shoppers Drug Mart Corporation *SC*			82509W103			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director M. Shan Atkins --- For
			Item 2.6a
	1.2	Elect Director James F. Hankinson --- For
			Item 2.6a
	1.3	Elect Director Krystyna Hoeg --- For
			Item 2.6a
	1.4	Elect Director Holger Kluge --- For
			Item 2.6a
	1.5	Elect Director Gaetan Lussier --- For
			Item 2.6a
	1.6	Elect Director David Peterson --- For
			Item 2.6a
	1.7	Elect Director Martha Piper --- For
			Item 2.6a
	1.8	Elect Director Derek Ridout --- For
			Item 2.6a
	1.9	Elect Director Jurgen Schreiber --- For
			Item 2.6a
	1.10	Elect Director David M. Williams --- For
			Item 2.6a
	2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
05/07/09 - A	Shoppers Drug Mart Corporation *SC*			82509W202			03/10/09
		This is a duplicate meeting for ballots received via the Broadridge North American ballot distribution system
	1	Elect Directors			For	For		Mgmt
	1.1	DIRECTOR M. SHAN ATKINS --- For
			Item 2.6a
	1.2	DIRECTOR JAMES F. HANKINSON --- For
			Item 2.6a
	1.3	DIRECTOR KRYSTYNA HOEG --- For
			Item 2.6a
	1.4	DIRECTOR HOLGER KLUGE --- For
			Item 2.6a
	1.5	DIRECTOR GAETAN LUSSIER --- For
			Item 2.6a
	1.6	DIRECTOR HON. DAVID PETERSON --- For
			Item 2.6a
	1.7	DIRECTOR DR. MARTHA PIPER --- For
			Item 2.6a
	1.8	DIRECTOR DEREK RIDOUT --- For
			Item 2.6a
	1.9	DIRECTOR JURGEN SCHREIBER --- For
			Item 2.6a
	1.10	DIRECTOR DAVID M. WILLIAMS --- For
			Item 2.6a
	2	IN RESPECT OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP ASAUDITORS FOR THE ENSUING YEAR AND AUTHORIZATION FOR THEDIRECTORS TO FIX THEIR REMUNERATION.			For	For		Mgmt
			Item 3.1a
09/08/08 - A	SINA Corporation *SINA*			G81477104			07/11/08
		This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system.
	1	Elect Directors			For	For		Mgmt
	1.1	ELECT DIRECTOR PEHONG CHEN --- For
			2.6a
	1.2	ELECT DIRECTOR LIP-BU TAN --- For
			2.6a
	1.3	ELECT DIRECTOR YICHEN ZHANG --- For
			2.6a
	2	RATIFY AUDITORS			For	For		Mgmt
			3.1a
	3	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF AMENDED AND RESTATED ARTICLES OF ASSOCIATION.			For	Against		Mgmt
			1.3b
07/08/08 - A	Subsea 7 Inc.			G8549P108			None
	1	Accept Financial Statements and Statutory Reports (Voting)			For	For		Mgmt
			3.24
	2	Ratify PricewaterhouseCoopers as Auditors			For	For		Mgmt
			3.1a
	3	Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	4	Elect Allen Stevens and Mel Fitzgerald as Directors			For	For		Mgmt
			2.6a
	5	Approve Remuneration of Directors			For	For		Mgmt
			2.8a
	6	Approve and Ratify the Actions of the Directors and Officers of the Company			For	For		Mgmt
			2.9c
	7	Amend Articles Re: Statutory References			For	For		Mgmt
			3.23b
	8	Amend Articles Re: Restatement of Amendments			For	For		Mgmt
			3.23b
	9	Transact Other Business (Non-Voting)			None	None		Mgmt
06/26/09 - A	SUMITOMO MITSUI FINANCIAL GROUP INC. *8316*			J7771X109			03/31/09
	1	Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares			For	For		Mgmt
			3.18
	2	Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors			For	For		Mgmt
			1.3a
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	4.1	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
	4.2	Appoint Statutory Auditor			For	For		Mgmt
			3.1a
	4.3	Appoint Statutory Auditor			For	Against		Mgmt
			3.1b
	4.4	Appoint Statutory Auditor			For	Against		Mgmt
			3.1b
	5	Appoint Alternate Statutory Auditor			For	For		Mgmt
			3.1a
	6	Approve Retirement Bonus Payment for Directors and Statutory Auditors			For	Against		Mgmt
			2.8b
09/26/08 - A	Tanfield Group plc			G8668J107			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Re-elect Roy Stanley as Director			For	For		Mgmt
			2.6a
	3	Re-elect Martin Groak as Director			For	For		Mgmt
			2.6a
	4	Reappoint Baker Tilly UK Audit LLP as Auditors and Authorise the Board to Determine Their Remuneration			For	For		Mgmt
			3.1a
	6	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,234,620			For	Against		Mgmt
			3.9a
	7	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 370,386			For	For		Mgmt
			3.9b
	8	Authorise 55,557,913 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	9	Authorise the Company to Use Electronic Communications			For	For		Mgmt
			3.23b
04/30/09 - A/S	Technip			F90676101			04/27/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Allocation of Income and Dividends of EUR 1.20 per Share			For	For		Mgmt
			3.18
	3	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Receive Auditors' Special Report Regarding Related-Party Transactions and Approve Transaction Concluded during Fiscal Year 2009			For	Against		Mgmt
			Per John Maxwell 4.2
	5	Receive Auditors' Special Report Regarding Related-Party Transactions and Approve Transaction Concluded during Fiscal Year 2008			For	For		Mgmt
			3.5
	6	Receive Auditors' Special Report Regarding Related-Party Transactions and Approve Ongoing Transactions Concluded before Fiscal Year 2008			For	For		Mgmt
			4.2
	7	Reelect Jean-Pierre Lamoure as Director			For	For		Mgmt
			2.6a
	8	Reelect Daniel Lebegue as Director			For	For		Mgmt
			2.6a
	9	Reelect Bruno Weymuller as Director			For	For		Mgmt
			2.6a
	10	Elect Gerard Hauser as Director			For	For		Mgmt
			2.6a
	11	Elect Marwan Lahoud as Director			For	For		Mgmt
			2.6a
	12	Elect Joseph Rinaldi as Director			For	For		Mgmt
			2.6a
	13	Approve Remuneration of Directors in the Aggregate Amount of EUR 440,000			For	For		Mgmt
			2.8a
	14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million			For	Against		Mgmt
			3.9a
	16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 12 Million			For	For		Mgmt
			3.9b
	17	Approve Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	18	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan			For	For		Mgmt
			4.1
	19	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 18			For	For		Mgmt
			1.3a
	20	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan			For	For		Mgmt
			4.1
	21	Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 20			For	For		Mgmt
			4.1
	22	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
06/22/09 - A	Telefonica S.A.			879382109			None
	1	Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors			For	For		Mgmt
			1.3a
	2	Approve Dividend Charged to Unrestricted Reserves			For	For		Mgmt
			3.18
	3	Approve Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	4	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
	5	Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly			For	For		Mgmt
			3.22a
	6	Ratify Auditors for Fiscal Year 2009			For	For		Mgmt
			3.1a
	7	Authorize Board to Ratify and Execute Approved Resolutions			For	For		Mgmt
			2.14b
11/21/08 - A	Telstra Corporation Limited. *TLS*			Q8975N105			11/19/08
	1	Other Business			None	None		Mgmt
	2	Approve Remuneration Report for the Financial Year Ended June 30, 2008			For	For		Mgmt
			2.8a
	3	Discuss the Company's Financial Statements and Reports for the Year Ended June 30, 2008			None	None		Mgmt
	4	Approve Adoption of a New Constitution			For	For		Mgmt
			for 3.23c
	5a	Elect John Mullen as Director			For	For		Mgmt
			2.6a
	5b	Elect Catherine Livingstone as Director			For	For		Mgmt
			2.6a
	5c	Elect Donald McGauchie as Director			For	For		Mgmt
			2.6a
	5d	Elect John Stewart as Director			For	For		Mgmt
			2.6a
05/13/09 - A	TENCENT HOLDINGS LIMITED			G87572122			05/07/09
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Approve Final Dividend			For	For		Mgmt
			3.18
	2b	Approve Special Dividend			For	For		Mgmt
			3.18
	3a1	Reelect Iain Ferguson Bruce as Director			For	For		Mgmt
			2.6a
	3a2	Reelect Ian Charles Stone as Director			For	For		Mgmt
			2.6a
	3b	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
05/13/09 - S	TENCENT HOLDINGS LIMITED			G87572122			05/07/09
	1	Adopt 2009 Share Option Scheme			For	For		Mgmt
			4.1
	2	Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007			For	For		Mgmt
			4.1
05/06/09 - A	The Capita Group plc			G1846J115			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 9.6 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Eric Walters as Director			For	For		Mgmt
			2.6a
	5	Re-elect Gordon Hurst as Director			For	For		Mgmt
			2.6a
	6	Elect Maggi Bell as Director			For	For		Mgmt
			2.6a
	7	Reappoint Ernst & Young LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	8	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,240,389			For	Against		Mgmt
			3.9a
	10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,483			For	For		Mgmt
			3.9b
	11	Authorise 62,174,799 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	12	Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association; Adopt New Articles of Association			For	For		Mgmt
			1.3a
	13	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			99
	14	Approve Change of Company Name to Capita plc			For	For		Mgmt
			3.17
05/15/09 - A/S	Total SA			F92124100			05/12/09
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 2.28 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions			For	For		Mgmt
			3.5
	5	Approve Transaction with Thierry Desmarest			For	For		Mgmt
			4.2
	6	Approve Transaction with Christophe de Margerie			For	For		Mgmt
			4.2
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	8	Reelect Anne Lauvergeon as Director			For	For		Mgmt
			2.6a
	9	Reelect Daniel Bouton as Director			For	Against		Mgmt
			2.6b <75% attendance
	10	Reelect Bertrand Collomb as Director			For	For		Mgmt
			2.6a
	11	Reelect Christophe de Margerie as Director			For	For		Mgmt
			2.6a
	12	Reelect Michel Pebereau as Director			For	For		Mgmt
			2.6a
	13	Electe Patrick Artus as Director			For	For		Mgmt
			2.6a
		Special Business
	14	Amend Article 12 of Bylaws Re: Age Limit for Chairman			For	For		Mgmt
			3.23c
		Shareholder Proposals
	A	Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans			Against	Against		ShrHoldr
			5.4
	B	Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors			Against	Against		ShrHoldr
			3.23c
	C	Approve Restricted Stock Plan to All Employees			Against	Against		ShrHoldr
			4.1
05/14/09 - A/S	Vinci			F5879X108			05/11/09
		Ordinary Business
	1	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 1.62 per Share			For	For		Mgmt
			3.18
	4	Authorize Payment of Dividends by Shares			For	For		Mgmt
			3.18
	5	Ratify Appointment of Jean-Pierre Lamoure as Director			For	For		Mgmt
			2.6a
	6	Reelect Francois David as Director			For	For		Mgmt
			2.6a
	7	Reelect Patrick Faure as Director			For	For		Mgmt
			2.6a
	8	Elect Michael Pragnell as Director			For	For		Mgmt
			2.6a
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	10	Approve Transaction between Vinci et Vinci Concessions Re: Financing of Prado Sud Railway Concession			For	For		Mgmt
			3.5
	11	Approve Transaction between Vinci et Vinci Concessions Re: Financing of Stade du Mans Concession			For	For		Mgmt
			3.5
	12	Approve Transaction between Vinci et Vinci Concessions Re: Financing Obtained by Arcour, Contractor of A19 Highway			For	For		Mgmt
			3.5
	13	Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Aegean Motorway SA			For	For		Mgmt
			3.5
	14	Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Olympia Odos			For	For		Mgmt
			3.5
	15	Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Olympia Odos Operation			For	For		Mgmt
			3.5
	16	Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Vinci Airports Holding			For	For		Mgmt
			3.5
		Special Business
	17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	18	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value			For	For		Mgmt
			3.6
	19	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million			For	Against		Mgmt
			3.9a
	20	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE			For	For		Mgmt
			3.9b
	21	Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE			For	For		Mgmt
			3.9b
	22	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	For		Mgmt
			3.6
	23	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	24	Approve Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	25	Approve Stock Purchase Plan Reserved for International Employees			For	For		Mgmt
			4.3b
	26	Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option Plan			For	For		Mgmt
			4.1
	27	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
07/29/08 - A	Vodafone Group plc			G93882135			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Re-elect Sir John Bond as Director			For	For		Mgmt
			2.6a
	3	Re-elect John Buchanan as Director			For	For		Mgmt
			2.6a
	4	Re-elect Vittorio Colao as Director			For	For		Mgmt
			2.6a
	5	Re-elect Andy Halford as Director			For	For		Mgmt
			2.6a
	6	Re-elect Alan Jebson as Director			For	For		Mgmt
			2.6a
	7	Re-elect Nick Land as Director			For	For		Mgmt
			2.6a
	8	Re-elect Anne Lauvergeon as Director			For	For		Mgmt
			2.6a
	9	Re-elect Simon Murray as Director			For	For		Mgmt
			2.6a
	10	Re-elect Luc Vandevelde as Director			For	For		Mgmt
			2.6a
	11	Re-elect Anthony Watson as Director			For	For		Mgmt
			2.6a
	12	Re-elect Philip Yea as Director			For	For		Mgmt
			2.6a
	13	Approve Final Dividend of 5.02 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	14	Approve Remuneration Report			For	For		Mgmt
			2.8a
	15	Reappoint Deloitte & Touche LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	16	Authorise the Audit Committee to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	17	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000			For	Against		Mgmt
			3.9a
	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			For	For		Mgmt
			3.9b
	19	Authorise 5,300,000,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	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			For	For		Mgmt
			7.2a
	21	Amend Articles of Association			For	For		Mgmt
			3.23b
	22	Approve Vodafone Group 2008 Sharesave Plan			For	For		Mgmt
			4.3b

IVY MANAGED EUROPEAN/PACIFIC FUND

Proxy Voting Record

There was no proxy voting for Ivy Managed European/Pacific Fund, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.

IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND

Proxy Voting Record

There was no proxy voting for Ivy Managed International Opportunities Fund, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.

IVY MICRO CAP GROWTH FUND

Proxy Voting Record

N-PX Proxy Report

AccountName

Cust Bank AcctNbr

Client AccountNbr

Name

Ticker

SecurityID

Country

MeetingDate

RecordDate

Cutoffdate

Meeting Type

Ballot Shares

Ballot Item Number

Mor S

ItemDesc

ISS Rec Vote

Mgt Rec Vote

Policy Vote Rec

Vote Cast

Voted Date

Ivy Micro Cap Growth Fund #456

133866.1

456

Netezza Corporation

NZ

64111N101

USA

06/05/09

04/13/09

06/02/09

Annual

5300

1.1

M

Elect Director Francis A. Dramis, Jr.

For

For

For

For

05/18/09

Ivy Micro Cap Growth Fund #456

133866.1

456

Netezza Corporation

NZ

64111N101

USA

06/05/09

04/13/09

06/02/09

Annual

5300

1.2

M

Elect Director Jitendra S. Saxena

For

For

For

For

05/18/09

Ivy Micro Cap Growth Fund #456

133866.1

456

Netezza Corporation

NZ

64111N101

USA

06/05/09

04/13/09

06/02/09

Annual

5300

2

M

Amend Omnibus Stock Plan

Against

For

For

For

05/18/09

Ivy Micro Cap Growth Fund #456

133866.1

456

Netezza Corporation

NZ

64111N101

USA

06/05/09

04/13/09

06/02/09

Annual

5300

3

M

Ratify Auditors

For

For

For

For

05/18/09

Ivy Micro Cap Growth Fund #456

133866.1

456

BJS Restaurants Inc

BJRI

09180C106

USA

06/03/09

04/20/09

05/29/09

Annual

3400

1.1

M

Elect Director Gerald W. Deitchle

For

For

For

For

05/18/09

Ivy Micro Cap Growth Fund #456

133866.1

456

BJS Restaurants Inc

BJRI

09180C106

USA

06/03/09

04/20/09

05/29/09

Annual

3400

1.2

M

Elect Director James A. Dal Pozzo

For

For

For

For

05/18/09

Ivy Micro Cap Growth Fund #456

133866.1

456

BJS Restaurants Inc

BJRI

09180C106

USA

06/03/09

04/20/09

05/29/09

Annual

3400

1.3

M

Elect Director J. Roger King

For

For

For

For

05/18/09

Ivy Micro Cap Growth Fund #456

133866.1

456

BJS Restaurants Inc

BJRI

09180C106

USA

06/03/09

04/20/09

05/29/09

Annual

3400

1.4

M

Elect Director Shann M. Brassfield

For

For

For

For

05/18/09

Ivy Micro Cap Growth Fund #456

133866.1

456

BJS Restaurants Inc

BJRI

09180C106

USA

06/03/09

04/20/09

05/29/09

Annual

3400

1.5

M

Elect Director Larry D. Bouts

For

For

For

For

05/18/09

Ivy Micro Cap Growth Fund #456

133866.1

456

BJS Restaurants Inc

BJRI

09180C106

USA

06/03/09

04/20/09

05/29/09

Annual

3400

1.6

M

Elect Director John F. Grundhofer

Withhold

For

For

For

05/18/09

Ivy Micro Cap Growth Fund #456

133866.1

456

BJS Restaurants Inc

BJRI

09180C106

USA

06/03/09

04/20/09

05/29/09

Annual

3400

1.7

M

Elect Director Peter A. Bassi

For

For

For

For

05/18/09

Ivy Micro Cap Growth Fund #456

133866.1

456

BJS Restaurants Inc

BJRI

09180C106

USA

06/03/09

04/20/09

05/29/09

Annual

3400

2

M

Ratify Auditors

For

For

For

For

05/18/09

IVY MORTGAGE SECURITIES FUND

Proxy Voting Record

There was no proxy voting for Ivy Mortgage Securities Fund, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.

IVY PACIFIC OPPORTUNITIES FUND

Proxy Voting Record

Vote Summary Report
Jul 01, 2008 - Jun 30, 2009
963 Ivy Pacific Opportunities
Mtg	Company/				Mgmt	Vote	Record
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent
06/19/09 - A	Acer Inc.			Y0004E108			04/20/09
	1	Approve 2008 Business Operations Reports and Financial Statements			For	For		Mgmt
			3.24
	2	Approve 2008 Allocation of Income and Dividends			For	For		Mgmt
			3.18
	3	Approve Capitalization of 2008 Dividends			For	For		Mgmt
			3.18
	4	Approve Stock Option Grants to Employees			For	For		Mgmt
			4.3b
	5	Approve Amendment on the Procedures for Loans to Other Parties			For	For		Mgmt
			3.23b
	6	Approve Amendment on the Procedures for Endorsement and Guarantee			For	For		Mgmt
			3.23b
04/08/09 - A	Advanced Info Service PCL			Y0014U183			03/17/09
	1	Open Meeting			For	For		Mgmt
			2.14
	2	Approve Minutes of Previous AGM			For	For		Mgmt
			2.14
	3	Approve 2008 Operating Results			For	For		Mgmt
			3.24
	4	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	5	Approve Dividend of THB 6.30 Per Share			For	For		Mgmt
			3.18
	6	Authorize Issuance of Debentures Not Exceeding THB 15 Billion			For	For		Mgmt
			99 per Frederick Jiang
	7	Amend Corporate Purpose			For	For		Mgmt
			3.19
	8	Elect Directors			For	For		Mgmt
	8.1	Elect Somprasong Boonyachai as Director --- For
			2.6a
	8.2	Elect Aviruth Wongbuddhapitak as Director --- For
			2.6a
	8.3	Elect Tasanee Manorot as Director --- For
			2.6a
	8.4	Elect Allen Lew Yoong Keong as Director --- For
			2.6a
	9	Approve Remuneration of Directors			For	For		Mgmt
			2.8a
	10	Approve KPMG Phoomchai Audit Ltd as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	11	Approve Allotment of 1.15 Million Additional Ordinary Shares at THB 1.00 Each to be Reserved for the Exercise of Rights Pursuant to the ESOP Warrants			For	For		Mgmt
			4.3b per Frederick Jiang
	12	Other Business			For	Against		Mgmt
			7.7a
06/03/09 - A	AGILE PROPERTY HOLDINGS LTD			G01198103			05/27/09
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Chen Zhou Lin as Director			For	For		Mgmt
			2.6a
	2b	Reelect Luk Sin Fong, Fion as Director			For	For		Mgmt
			2.6a
	2c	Reelect Cheng Hon Kwan as Director			For	For		Mgmt
			2.6a
	2d	Authorize Remuneration Committee to Fix Remuneration of Executive Directors			For	For		Mgmt
			2.8a
	3	Approve Remuneration of Independent Non-Executive Directors			For	For		Mgmt
			2.8a
	4	Approve Final Dividend			For	For		Mgmt
			3.18
	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
06/16/09 - A	Asustek Computer Inc.			Y04327105			04/17/09
	1	Approve 2008 Financial Statements and Statutory Reports			For	For		Mgmt
	2	Approve 2008 Allocation of Income and Dividends			For	For		Mgmt
	3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing			For	For		Mgmt
	4	Approve Amendment on the Procedures for Loans to Other Parties and for Endorsement and Guarantee			For	For		Mgmt
06/03/09 - A	Beijing Enterprises Holdings			Y07702122			05/27/09
	1	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
	2	Approve Final Dividend and Special Dividend			For	For		Mgmt
	3a	Reelect Yi Xiqun as Director			For	For		Mgmt
	3b	Reelect Zhang Honghai as Director			For	For		Mgmt
	3c	Reelect Li Fucheng as Director			For	For		Mgmt
	3d	Reelect Liu Kai as Director			For	For		Mgmt
	3e	Reelect Guo Pujin as Director			For	For		Mgmt
	3f	Reelect Fu Tingmei as Director			For	For		Mgmt
	3g	Authorize Board to Fix Remuneration of Directors			For	For		Mgmt
	4	Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
09/17/08 - A	Bharat Heavy Electricals Ltd.			Y0882L117			09/03/08
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of INR 6.25 Per Share			For	For		Mgmt
			3.18
	3	Reappoint A.K. Aggarwal as Director			For	For		Mgmt
			2.6a
	4	Reappoint M. Gupta as Director			For	For		Mgmt
			2.6a
	5	Reappoint S. Datta as Director			For	For		Mgmt
			2.6a
	6	Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	7	Appoint S. Ravi as Director			For	For		Mgmt
			2.6a
	8	Appoint B.S. Meena as Director			For	For		Mgmt
			2.6a
08/01/08 - A	Bharti Airtel Ltd(frmly BHARTI TELE-VENTURES LTD)			Y0885K108			07/26/08
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Reappoint B. Currimjee as Director			For	For		Mgmt
			2.6a
	3	Reappoint Chua Sock Koong as Director			For	For		Mgmt
			2.6a
	4	Reappoint Rajan B. Mittal as Director			For	For		Mgmt
			2.6a
	5	Reappoint Rakesh B. Mittal as Director			For	For		Mgmt
			2.6a
	6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7	Appoint M. Sentinelli as Director			For	For		Mgmt
			2.6a
09/24/08 - S	Bharti Airtel Ltd(frmly BHARTI TELE-VENTURES LTD)			Y0885K108			08/08/08
		Postal Ballot
	1	Approve Appointment and Remuneration of M. Kohli, Managing Director			For	For		Mgmt
			1.3a
11/27/08 - A	BHP Billiton Limited (Formerly BHP Ltd.) *BHP*			Q1498M100			11/25/08
		Management Proposals
	1	Receive and Consider BHP Billiton Plc's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008			For	For		Mgmt
			3.24
	2	Receive and Consider BHP Billiton Ltd's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008			For	For		Mgmt
			3.24
	3	Elect Paul Anderson as Director of BHP Billiton Plc			For	For		Mgmt
			2.6a
	4	Elect Paul Anderson as Director of BHP Billiton Ltd			For	For		Mgmt
			2.6a
	5	Elect Don Argus as Director of BHP Billiton Plc			For	For		Mgmt
			2.6a
	6	Elect Don Argus as Director of BHP Billiton Ltd			For	For		Mgmt
			2.6a
	7	Elect John Buchanan as Director of BHP Billiton Plc			For	For		Mgmt
			2.6a
	8	Elect John Buchanan as Director of BHP Billiton Ltd			For	For		Mgmt
			2.6a
	9	Elect David Crawford as Director of BHP Billiton Plc			For	For		Mgmt
			2.6a
	10	Elect David Crawford as Director of BHP Billiton Ltd			For	For		Mgmt
			2.6a
	11	Elect Jacques Nasser as Director of BHP Billiton Plc			For	For		Mgmt
			2.6a
	12	Elect Jacques Nasser as Director of BHP Billiton Ltd			For	For		Mgmt
			2.6a
	13	Elect John Schubert as Director of BHP Billiton Plc			For	For		Mgmt
			2.6a
	14	Elect John Schubert as Director of BHP Billiton Ltd			For	For		Mgmt
			2.6a
	15	Elect Alan Boeckmann as Director of BHP Billiton Plc			For	For		Mgmt
			2.6a
	16	Elect Alan Boeckmann as Director of BHP Billiton Ltd			For	For		Mgmt
			2.6a
		Shareholder Proposal
	17	Elect Stephen Mayne as Director of BHP Billiton Plc			Against	Against		ShrHoldr
			2.6b
	18	Elect Stephen Mayne as Director of BHP Billiton Ltd			Against	Against		ShrHoldr
			2.6b
		Continuation of Management Proposals
	19	Elect David Morgan as Director of BHP Billiton Plc			For	For		Mgmt
			2.6a
	20	Elect David Morgan as Director of BHP Billiton Ltd			For	For		Mgmt
			2.6a
	21	Elect Keith Rumble as Director of BHP Billiton Plc			For	For		Mgmt
			2.6a
	22	Elect Keith Rumble as Director of BHP Billiton Ltd			For	For		Mgmt
			2.6a
	23	Approve KPMG Audit plc as Auditors of BHP Billiton Plc			For	For		Mgmt
			3.1a
	24	Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to its Group Incentive Schemes			For	For		Mgmt
			1.3a
	25	Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc			For	For		Mgmt
			3.9b
	26	Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc			For	For		Mgmt
			3.21a
	27i	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, 2009			For	For		Mgmt
			3.22a
	27ii	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on May 29, 2009			For	For		Mgmt
			3.22a
	27iii	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, 2009			For	For		Mgmt
			3.22a
	27iv	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, 2009			For	For		Mgmt
			3.22a
	27v	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, 2009			For	For		Mgmt
			3.22a
	27vi	Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on on Nov. 30, 2009			For	For		Mgmt
			3.22a
	28	Approve Remuneration Report for the Financial Year Ended June 30, 2008			For	For		Mgmt
			2.8a
	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			For	For		Mgmt
			4.1
	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			For	For		Mgmt
			4.1
	31	Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Plc to $3.8 Million			For	For		Mgmt
			2.8a
	32	Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Ltd to $3.8 Million			For	For		Mgmt
			2.8a
	33	Approve Amendments to the Articles of Association of BHP Billiton Plc			For	For		Mgmt
			3.23b
	34	Approve Amendments to the Constitution of BHP Billiton Ltd			For	For		Mgmt
			3.23b
03/23/09 - S	Binhai Investment Co Ltd			G9419C128			None
		Ordinary Business
	1a	Reelect Wang Gang as Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
	1b	Reelect Guan Xue Bin as Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
	1c	Reelect Dai Yan as Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
	1d	Reelect Lam Man Lim as Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
	2	Accept Financial Statements and Statutory Reports for Each of the Five Years Ended March 31, 2008			For	For		Mgmt
			3.24
	3	Appoint PricewaterhouseCoopers as Auditors for Each of the Five Years Ended March 31, 2008 and the Financial Year Ending March 31, 2009, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	4	Approve Restructuring Proposal			For	For		Mgmt
			3.5 Per Frederick Jiang
		Special Business
	5a	Approve Increase in Authorized Share Capital of the Company from HK$50 Million to HK$750 Million by the Creation of 10.0 Billion New Ordinary Shares, 170.0 Million Convertible Preference Shares, and 8.6 Million Redeemable Preference Shares			For	For		Mgmt
			3.6
	5b	Amend Bylaws Re: Authorized Share Capital, Convertible Preference Shares, and Redeemable Preference Shares			For	For		Mgmt
			3.23b
	5c	Amend Bylaws Re: Director Appointment and Retirement; and Director's Eligibility for Election and Voting Restriction			For	For		Mgmt
			3.23b
	5d	Change Company Name to Binhai Investment Company Limited and Adopt Secondary Chinese Name			For	For		Mgmt
			3.17
		Ordinary Business
	6a	Elect Liu Hui Wen as Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
	6b	Elect Zhou Li as Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
	6c	Elect Zhang Jun as Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
	6d	Elect Ip Shing Hing as Independent Non-Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
	6e	Elect Japhet Sebastian Law as Independent Non-Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
	6f	Elect Tse Tak Yin as Independent Non-Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
	6g	Elect Lau Siu Ki Kevin as Independent Non-Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
07/11/08 - S	Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol			Y1002C102			None
	1	Approve Merger Between PT Bank Niaga Tbk, an Indirect Subsidiary of the Company, and PT Bank Lippo Tbk, an Indirect Subsidiary of Khazanah Nasional Bhd			For	For		Mgmt
			3.5 per Frederick Jiang
07/30/08 - A	Cesc Ltd.			Y12652189			07/21/08
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Dividend of INR 4.00 Per Share			For	For		Mgmt
			3.18
	3	Reappoint A. Saraf as Director			For	For		Mgmt
			2.6a
	4	Reappoint S. Banerjee as Director			For	For		Mgmt
			2.6a
	5	Approve Lovelock & Lewes as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Approve Pledging of Assets for Debt			For	For		Mgmt
			3.5 Per Matt Norris
	7	Approve Commission Remuneration of Non-Executive Directors			For	For		Mgmt
			2.8a
	8	Approve Remuneration Payable for the Period of April 1, 2008 to July 31, 2008 and Reappointment and Remuneration Payable for the Period from Aug. 1, 2008 to July 31, 2013 of S. Banerjee, Managing Director			For	For		Mgmt
			2.8a
05/21/09 - A	Cheung Kong (Holdings) Limited			Y13213106			05/13/09
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	2	Approve Final Dividend			For	For		Mgmt
			Item 3.18
	3a	Elect Kam Hing Lam as Director			For	For		Mgmt
			Item 2.6a
	3b	Elect Woo Chia Ching, Grace as Director			For	For		Mgmt
			Item 2.6a
	3c	Elect Fok Kin-ning, Canning as Director			For	For		Mgmt
			Item 2.6a
	3d	Elect Frank John Sixt as Director			For	For		Mgmt
			Item 2.6a
	3e	Elect George Colin Magnus as Director			For	For		Mgmt
			Item 2.6a
	3f	Elect Kwok Tun-li, Stanley as Director			For	For		Mgmt
			Item 2.6a
	3g	Elect Hung Siu-lin, Katherine as Director			For	For		Mgmt
			Item 2.6a
	4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
	5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			Item 3.9b
	5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			Item 3.21a
	5c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			Item 3.9b
12/30/08 - S	China Bluechemical Ltd			Y14251105			11/28/08
	1a	Approve Supplemental Agreement in Relation to the COSL Transportation Agreement Between the Company and China Oilfield Services Ltd.			For	For		Mgmt
			3.5 Per Frederick Jiang
	1b	Authorize Board to Implement the Transactions under the COSL Transportation Agreement and its Supplemental Agreement			For	For		Mgmt
			3.5 Per Frederick Jiang
	2a	Approve Proposed Annual Caps for the Transactions under the COSL Transportation Agreement			For	For		Mgmt
			3.5 Per Frederick Jiang
	2b	Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps			For	For		Mgmt
			3.5 Per Frederick Jiang
	3a	Approve Annual Caps Under the Dongfang 1-1 Offshore Gasfields Natural Gas Sale and Purchase Agreement Dated July 28, 2003 and March 10, 2005, Respectively and a Natural Gas Sale and Purchase Framework Agreement Dated Sept. 1, 2006			For	For		Mgmt
			3.5 Per Frederick Jiang
	3b	Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps			For	For		Mgmt
			3.5 Per Frederick Jiang
	4a	Approve the Supplemental Agreement in Relation to the Comprehensive Services and Product Sales Framework Agreement dated Sept. 1, 2006			For	For		Mgmt
			3.5 Per Frederick Jiang
	4b	Authorize Board to Implement the Transactions under the Comprehensive Services and Product Sales Framework Agreement and its Supplemental Agreement			For	For		Mgmt
			3.5 Per Frederick Jiang
	5a	Approve Proposed Caps for the Transactions under Category A4(a) of the Comprehensive Services and Product Sales Agreement			For	For		Mgmt
			3.5 Per Frederick Jiang
	5b	Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps			For	For		Mgmt
			3.5 Per Frederick Jiang
	6a	Approve Proposed Caps for the Transactions under Category A4(b) of the Comprehensive Services and Product Sales Agreement			For	For		Mgmt
			3.5 Per Frederick Jiang
	6b	Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps			For	For		Mgmt
			3.5 Per Frederick Jiang
	7a	Approve Proposed Caps for the Transactions under Category A4(c) of the Comprehensive Services and Product Sales Agreement			For	For		Mgmt
			3.5 Per Frederick Jiang
	7b	Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps			For	For		Mgmt
			3.5 Per Frederick Jiang
	8a	Approve the Supplemental Agreement in Relation to the Financial Services Framework Agreement dated Sept. 1, 2006			For	For		Mgmt
			3.5 Per Frederick Jiang
	8b	Authorize Board to Implement the Transactions under the the Financial Services Framework Agreement and its Supplemental Agreement			For	For		Mgmt
			3.5 Per Frederick Jiang
	9a	Approve Proposed Caps for the Transactions Under Category A5(a) of the Financial Services Agreement			For	For		Mgmt
			3.5 Per Frederick Jiang
	9b	Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps			For	For		Mgmt
			3.5 Per Frederick Jiang
	10a	Approve Proposed Caps for the Transactions Under Category A5(b) of the Financial Services Agreement			For	For		Mgmt
			3.5 Per Frederick Jiang
	10b	Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps			For	For		Mgmt
			3.5 Per Frederick Jiang
	11a	Approve the Supplemental Agreement in Relation to the Kingboard Product Sales and Services Agreement			For	For		Mgmt
			3.5 Per Frederick Jiang
	11b	Authorize Board to Implement the Transactions under the Kingboard Product Sales and Services Agreement and its Supplemental Agreement			For	For		Mgmt
			3.5 Per Frederick Jiang
	12a	Approve Proposed Caps for the Transactions Under the Kingboard Product Sales and Services Agreement			For	For		Mgmt
			3.5 Per Frederick Jiang
	12b	Authorize Board to Take Such Actions Necessary to Implement the Proposed Annual Caps			For	For		Mgmt
			3.5 Per Frederick Jiang
02/16/09 - S	China Bluechemical Ltd			Y14251105			01/16/09
	1a	Approve Acquisition of 83.2 Percent Equity Interest in Hubei Dayukou Chemical and 100 Percent Equity Interest in ZHJ Mining Co. Ltd. From China National Offshore Oil Corp. at a Consideration of RMB 1.3 Billion			For	For		Mgmt
			3.5 per FJ
	1b	Authorize Board to Do Such Matters and Take Such Actions to Effect the Acquisition			For	For		Mgmt
			3.5 per FJ
	2a	Approve Proposed Caps Under Category 2(a) of the Comprehensive Services and Product Sales Agreement			For	For		Mgmt
			3.5 per FJ
	2b	Authorize Board to Take Such Actions Necessary to Implement the Proposed Caps			For	For		Mgmt
			3.5 per FJ
	3a	Approve Proposed Caps Under Category 2(b) of the Comprehensive Services and Product Sales Agreement			For	For		Mgmt
			3.5 per FJ
	3b	Authorize Board to Take Such Actions Necessary to Implement the Proposed Caps			For	For		Mgmt
			3.5 per FJ
06/12/09 - A	China Bluechemical Ltd			Y14251105			05/12/09
	1	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Accept Report of the Supervisory Committee			For	For		Mgmt
			3.24
	4	Approve Proposed Distribution of Profit and Final Dividend			For	For		Mgmt
			3.18
	5	Reappoint Ernst & Young Hua Ming and Ernst & Young as the Domestic and International Auditors, Respectively and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Approve Budget Proposal for the Year 2009			For	For		Mgmt
			99
	7	Reelect Yang Yexin as Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			1.3a
	8	Reelect Fang Yong as Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			1.3a
	9	Reelect Chen Kai as Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			1.3a
	10	Reelect Wu Mengfei as Non-Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			1.3a
	11	Reelect Tsui Yiu Wah, Alec as Independent Non-Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			1.3a
	12	Reelect Zhang Xinzhi as Independent Non-Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			1.3a
	13	Elect Li Yongwu as Independent Non-Executive Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			1.3a
	14	Reelect Yin Jihong as Supervisor and Authorize Board to Fix His Remuneration			For	For		Mgmt
			1.3a
	15	Reelect Huang Jinggui as Supervisor and Authorize Board to Fix His Remuneration			For	For		Mgmt
			1.3a
	16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
12/29/08 - S	China CITIC Bank Corporation Ltd.			Y1434M116			11/28/08
	1	Elect Li Zheping as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	2	Approve Connected Transaction with a Related Party and Related Annual Caps			For	For		Mgmt
			3.5
06/29/09 - A	China CITIC Bank Corporation Ltd.			Y1434M116			05/29/09
		Ordinary Business
	1	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Board of Supervisors			For	For		Mgmt
			3.24
	3	Accept Annual Report			For	For		Mgmt
			3.24
	4	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	5	Approve Profit Distribution Plan			For	For		Mgmt
			3.18
	6	Approve Financial Budget Plan for the Year 2009			For	For		Mgmt
			3.24
	7	Appoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	8a	Reelect Kong Dan as Director			For	For		Mgmt
			2.6a
	8b	Reelect Chang Zhenming as Director			For	For		Mgmt
			2.6a
	8c	Reelect Chen Xiaoxian as Director			For	For		Mgmt
			2.6a
	8d	Reelect Dou Jianzhong as Director			For	For		Mgmt
			2.6a
	8e	Reelect Ju Weimin as Director			For	For		Mgmt
			2.6a
	8f	Reelect Zhang Jijing as Director			For	For		Mgmt
			2.6a
	8g	Reelect Wu Beiying as Director			For	For		Mgmt
			2.6a
	8h	Reelect Chan Hui Dor Lam Doreen as Director			For	For		Mgmt
			2.6a
	8i	Reelect Guo Ketong as Director			For	For		Mgmt
			2.6a
	8j	Reelect Jos   Ignacio Goirigolzarri as Director			For	For		Mgmt
			2.6a
	8k	Elect Jose Andr  s Barreiro Hernandez as Director			For	For		Mgmt
			2.6a
	8l	Reelect Bai Chong-En as Director			For	For		Mgmt
			2.6a
	8m	Reelect Ai Hongde as Director			For	For		Mgmt
			2.6a
	8n	Reelect Xie Rong as Director			For	For		Mgmt
			2.6a
	8o	Reelect Wang Xiangfei as Director			For	For		Mgmt
			2.6a
	8p	Reelect Li Zheping as Director			For	For		Mgmt
			2.6a
	9a	Reelect Wang Chuan as Supervisor			For	For		Mgmt
			2.6a
	9b	Reelect Wang Shuanlin as Supervisor			For	For		Mgmt
			2.6a
	9c	Reelect Zhuang Yumin as Supervisor			For	For		Mgmt
			2.6a
	9d	Reelect Luo Xiaoyuan as Supervisor			For	For		Mgmt
			2.6a
	9e	Reelect Zheng Xuexue as Supervisor			For	For		Mgmt
			2.6a
	10	Approve Acquisition of a 70.32 Percent Interest in CITIC International Financial Hldgs. Ltd. from Gloryshare Investments Ltd.			For	For		Mgmt
			3.5 per Frederick Jiang
		Special Business
	1	Amend Articles of Association			For	For		Mgmt
			3.23c
03/26/09 - S	China Construction Bank Corporation			Y1397N101			02/23/09
		Special Business
	1	Approve Issuance of Subordinated Bonds in the Aggregate Principal Amount Not Exceeding RMB 80 Billion			For	For		Mgmt
			99 per Ryan Caldwell
		Ordinary Business
	2	Approve Resolution on Supplying Corporate Communications to the Holders of H Shares By Means of the Bank's Own Website			For	For		Mgmt
			3.23b
04/16/09 - A	China Distance Education Holdings Ltd. *DL*			16944W104			03/09/09
		Meeting for ADR Holders
	1	Re-elect Hongfeng Sun as Director			For	For		Mgmt
			Item 2.6a
	2	Approve Deloitte Touche Tohmatsu CPA Ltd. as Auditors and Authorize Audit Committee to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
	3	Other Business (Voting)			For	Against		Mgmt
			Item 7.7a
05/25/09 - A	China Life Insurance Co. Limited			Y1477R204			04/24/09
	1	Approve Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Profit Distribution and Cash Dividend Distribution Plan for the Year Ended Dec. 31, 2008			For	For		Mgmt
			3.18
	5	Approve Remuneration of Directors and Supervisors			For	For		Mgmt
			2.8a
	6	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as PRC and International Auditors, Respectfully, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7a	Elect Yang Chao as Executive Director			For	For		Mgmt
			2.6a
	7b	Elect Wan Feng as Executive Director			For	For		Mgmt
			2.6a
	7c	Elect Lin Dairen as Executive Director			For	For		Mgmt
			2.6a
	7d	Elect Liu Yingqi as Executive Director			For	For		Mgmt
			2.6a
	7e	Elect Miao Jianmin as Non-Executive Director			For	For		Mgmt
			2.6a
	7f	Elect Shi Guoqing as Non-Executive Director			For	For		Mgmt
			2.6a
	7g	Elect Zhuang Zuojin as Non-Executive Director			For	For		Mgmt
			2.6a
	7h	Elect Sun Shuyi as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	7i	Elect Ma Yongwei as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	7j	Elect Sun Changji as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	7k	Elect Bruce Douglas Moore as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	8a	Elect Xia Zhihua as Non-Employee Representative Supervisor			For	For		Mgmt
			2.6a
	8b	Elect Shi Xiangming as Non-Employee Representative Supervisor			For	For		Mgmt
			2.6a
	8c	Elect Tian Hui as Non-Employee Representative Supervisor			For	For		Mgmt
			2.6a
	9	Approve Renewal of Liability Insurance for Directors and Senior Management Officers			For	Against		Mgmt
			2.9c No Information
	10	Review Duty Report of Independent Directors for the Year 2008			None	None		Mgmt
	11	Review Status of Connected Transactions and Execution of Connected Transaction Management System of the Company for the Year 2008			None	None		Mgmt
	12	Amend Articles of Association			For	For		Mgmt
			3.23b
	13	Amend Procedural Rules for Shareholders' General Meetings			For	For		Mgmt
			3.23b
	14	Amend Procedural Rules for Board of Directors Meetings			For	For		Mgmt
			3.23b
	15	Amend Procedural Rules for the Supervisory Committee Meetings			For	For		Mgmt
			3.23b
	16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
02/27/09 - S	China Merchants Bank Co Ltd			Y14896115			01/23/09
	1	Approve Proposal Allowing the Company to Send or Supply Corporate Communication to the Holders of H Shares Through the Company's Website			For	For		Mgmt
			5.4
06/19/09 - A	China Merchants Bank Co Ltd			Y14896115			05/19/09
	1	Accept Work Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Work Report of the Board of Supervisors			For	For		Mgmt
			3.24
	3	Approve Work Plan Report of the Board of Supervisors for the Year 2009			For	For		Mgmt
			3.24
	4	Accept Audited Financial Report			For	For		Mgmt
			3.24
	5	Accept Final Financial Report			For	For		Mgmt
			3.24
	6	Approve Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors			For	For		Mgmt
			3.24
	7	Approve Assessment Report on the Duty Performance of Directors			For	For		Mgmt
			3.24
	8	Approve Duty Performance and Cross-Evaluation Reports of External Supervisors			For	For		Mgmt
			3.24
	9	Approve Related Party Transaction Report			For	For		Mgmt
			3.24
	10	Approve Profit Appropriation Plan			For	For		Mgmt
			3.18
	11	Approve Issuance of Financial Bonds			For	For		Mgmt
			99 per Frederick Jiang
	12	Approve Issuance of Capital Bonds			For	For		Mgmt
			99 per Frederick Jiang
	13	Amend Articles of Association			For	For		Mgmt
			3.23c
06/26/09 - A	China National Building Material Co Ltd			Y15045100			05/26/09
	1	Accept Report of Board of Directors			For	For		Mgmt
			Item 3.24
	2	Accept Report of Supervisory Committee			For	For		Mgmt
			Item 3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	4	Approve Proposed Profit Distribution Plan and Final Dividend Distribution Plan			For	For		Mgmt
			Item 3.18
	5	Authorize Board to Deal with All Matters in Relation to the Company's Distribution of Interim Dividend			For	For		Mgmt
			Item 3.18
	6	Reappoint Vocation International Certified Public Accountants Co., Ltd. and UHY Vocation HK CPA Limited as the PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			Item 3.9b
	8	Amend Articles of Association			For	For		Mgmt
			Item 3.23b
08/26/08 - S	CHINA OILFIELD SERVICES LTD			Y15002101			08/05/08
		Special Business
	1a	Approve Tender Offer by COSL Norwegian AS to Acquire All Issued and Outstanding Shares in Awilco Offshore ASA			For	For		Mgmt
			3.5 per Frederick Jiang
	1b	Authorize Board to Do All Such Acts and Things and Execute All Such Documents Necessary to Give Effect to the Tender Offer			For	For		Mgmt
			3.5 per Frederick Jiang
	1c	Approve Validity Period of Twelve Months from the Date of Passing for the Resolutions Passed at this Meeting			For	For		Mgmt
			3.5 per Frederick Jiang
12/29/08 - S	CHINA OILFIELD SERVICES LTD			Y15002101			12/08/08
		Special Business
	1	Approve Issuance of Domestic Corporate Bonds			For	For		Mgmt
			99 Per Frederick Jiang
02/13/09 - S	CHINA OILFIELD SERVICES LTD			Y15002101			01/23/09
	1	Approve Agreement Between the Company and Offshore Oil Engineering Co., LTD. (CNOOC Engineering) in Respect of the Building of the Jack-Up Rigs to be Named COSL 922, COSL 923 and COSL 924 by CNOOC Engineering for the Company			For	For		Mgmt
			3.5 per FJ
	2	Approve Grant of Share Appreciation Rights to the Grantees Under the Stock Appreciation Rights Scheme			For	For		Mgmt
			4.1 per FJ
06/03/09 - A	CHINA OILFIELD SERVICES LTD			Y15002101			05/13/09
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approved Proposed Profit Distribution and Annual Dividend			For	For		Mgmt
			3.18
	3	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	4	Accept Report of the Supervisory Committee			For	For		Mgmt
			3.24
	5	Reappoint Ernst and Young Hua Ming and Ernst and Young as Domestic and International Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6a	Elect Fu Chengyu as a Non-Executive Director			For	For		Mgmt
			2.6a
	6b	Elect Liu Jian as Executive Director			For	For		Mgmt
			2.6a
	6c	Elect Li Yong as Executive Director			For	For		Mgmt
			2.6a
	6d	Elect Tsui Yiu Wa as Independent Non-Executive Director			For	For		Mgmt
			2.6a
		Shareholder Proposals
	7a	Elect Zhu Liebing as Supervisor			None	For		ShrHoldr
			2.6a
	7b	Elect Wang Zhile as Independent Supervisor			None	For		ShrHoldr
			2.6a
		Management Proposals
	8a	Approve Electronic Distribution of Corporate Communications With the Condition That Each H Shareholder Has Been Asked Individually to Agree That the Company May Send or Supply Corporate Communications to Him Through Its Website			For	For		Mgmt
			5.4
	8b	Approve Electronic Distribution of Corporate Communications With the Condition That the Company Has Not Received Any Objection From Such H Shareholder Within a 28-Day Period Beginning With the Date on Which the Company's Request Was Sent			For	For		Mgmt
			5.4
	9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	10	Amend Articles of Association			For	For		Mgmt
			3.23c
01/13/09 - S	CHINA RAILWAY CONSTRUCTION CORPORATION LTD			Y1508P110			12/12/08
		Special Business
	1	Approve Issuance of Medium-Term Notes in an Aggregate Principal Amount of No More Than RMB 15 Billion in the PRC			For	For		Mgmt
			99 Per Frederick Jiang
06/19/09 - A	CHINA RAILWAY CONSTRUCTION CORPORATION LTD			Y1508P110			05/19/09
	1	Accept Report of Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of Supervisory Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Proposal for the Profits Distribution			For	For		Mgmt
			3.18
	5	Accept Annual Report and Its Summary			For	For		Mgmt
			3.24
	6	Approve Changes to the Use of H Share Proceeds			For	For		Mgmt
			99
	7	Reappoint Ernst & Young and Ernst & Young Hua Ming as External Auditors and Fix Their Remuneration			For	For		Mgmt
			3.1a
		Elect Two Directors by Cumulative Voting
	8a	Elect Zhao Guangfa as Executive Director			For	For		Mgmt
			2.6a
	8b	Elect Zhu Mingxian as Non-Executive Director			For	For		Mgmt
			2.6a
	9	Approve Remuneration Policy of Directors and Supervisors			For	For		Mgmt
			2.8a
	10	Approve New Annual Basic Salaries for Independent Directors			For	For		Mgmt
			2.8a
	11	Approve Remuneration Packages for Directors			For	For		Mgmt
			2.8a
		Special Business
	1	Amend Articles Re: Delivery of Corporate Communications Through the Company's Website and Changes in Cash Dividend Policy			For	For		Mgmt
			3.23b
	2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
07/02/08 - S	CHINA RESOURCES POWER HOLDINGS CO LTD			Y1503A100			None
	1	Approve Acquisition by China Resources Power Project Service Company Ltd. of 60 Percent Equity Interest of China Resources Power (Jiangsu) Investment Co. Ltd. From China Resuorces Co. Ltd. at a Consideration of RMB 1.43 Billion			For	For		Mgmt
			3.5 per Frederick Jiang
06/08/09 - A	CHINA RESOURCES POWER HOLDINGS CO LTD			Y1503A100			06/01/09
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend			For	For		Mgmt
			3.18
	3a	Reelect Wang Shuai Ting as Director			For	For		Mgmt
			2.6a
	3b	Reelect Tang Cheng as Director			For	For		Mgmt
			2.6a
	3c	Reelect Zhang Shen Wen as Director			For	For		Mgmt
			2.6a
	3d	Reelect Jiang Wei as Director			For	Against		Mgmt
			2.6b <75% attendance
	3e	Authorize Board to Fix Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
11/14/08 - S	CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION			Y1516V109			11/06/08
	1	Approve Usage of A Shares Accumulated Funds of RMB 2.6 Billion to Temporarily Supplement Floating Capital			For	For		Mgmt
			99 Per Frederick Jiang
	2	Approve Adjustment of A Shares Project Funds			For	For		Mgmt
			3.5 Per Frederick Jiang
06/15/09 - A	CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORPORATION			Y1516V109			05/15/09
	1	Accept Working Report of Board			For	For		Mgmt
			3.24
	2	Accept Working Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Approve Proposal Regarding the 2008 Final Accounts			For	For		Mgmt
			3.24
	4	Approve Profit Distribution Plan			For	For		Mgmt
			3.18
	5	Approve Resolution in Relation to the Expected Total Amount of the A Share Connected Transactions for 2009			For	For		Mgmt
			3.5
	6	Approve Resolution in Relation to the External Guarantees of the Company and Its Subsidiaries			For	For		Mgmt
			99
	7	Reappoint Auditors and the Bases for Determination of Their Audit Fees			For	For		Mgmt
			3.1a
	8	Approve Resolution in Relation to the Remuneration and Welfare of Directors and Supervisors			For	For		Mgmt
			2.8a
	9	Amend Articles Re: Distribution of Corporate Communications by Electronic Means and Cash Dividend Policy; and Amend Rules of Procedures for General Meetings			For	For		Mgmt
			3.23c
01/14/09 - S	China Unicom (Hong Kong) Ltd			Y1519S111			01/09/09
	1	Approve Transfer Agreement Between China United Network Communications Corp. Ltd. and China United Telecommunications Corp. Ltd.			For	For		Mgmt
			3.5 Per Frederick Jiang
09/24/08 - A	ChinaEdu Corporation *CEDU*			16945L107			08/15/08
	1	Reelect Shawn Ding as a Director			For	For		Mgmt
			Item 2.6a
	2	Reelect Tianwen Liu as a Director			For	For		Mgmt
			Item 2.6a
	3	Accept Financial Statements and Statutory Reports (Voting)			For	For		Mgmt
			Item 3.24
	4	Approve Deloitte Touche Tohmatsu Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
03/06/09 - S	ChinaEdu Corporation *CEDU*			16945L107			01/28/09
	1	Amend the Company's Equity Incentive Plan			For	Against		Mgmt
			4.1 Shareholder authority would be revoked; repricing of options an issue as well
12/18/08 - A	CNinsure Inc. *CISG*			18976M103			11/20/08
		Meeting for ADR Holders
	1	THE RESOLUTION AS SET OUT IN PARAGRAPH 1 OF THE NOTICE OF ANNUAL GENERAL MEETING REGARDING THE COMPANY S REPURCHASE OF ITS OWN SHARES.			For	For		Mgmt
			3.21a
	2	THE RESOLUTION AS SET OUT IN PARAGRAPH 2 OF THE NOTICE OF ANNUAL GENERAL MEETING REGARDING THE AMENDMENT OF THE COMPANY S ARTICLES OF ASSOCIATION.			For	For		Mgmt
			3.23c
	3	THE RESOLUTION AS SET OUT IN PARAGRAPH 3 OF THE NOTICE OF ANNUAL GENERAL MEETING REGARDING THE AMENDMENTS OF THE COMPANY S 2007 SHARE INCENTIVE PLAN.			For	Against		Mgmt
			4.1 Total number of shares for grant is > 10% of outstanding shares (11.24%)
09/30/08 - A	Ctrip.com International Ltd. *CTRP*			22943F100			08/22/08
		Meeting for ADR Holders
	1	Authorize Share Repurchase Program			For	For		Mgmt
			Item 3.21a
04/08/09 - S	DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)			Y20246107			None
	1	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
	2	Approve Extension and Modification of the DBSH Share Plan			For	For		Mgmt
			4.1
	3	Amend Articles of Association			For	For		Mgmt
			3.23b
	4	Approve Issuance of Shares, New NRPS and New RPS Pursuant to the DBSH Scrip Dividend Scheme			For	For		Mgmt
			3.18
04/08/09 - A	DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)			Y20246107			None
	1	Adopt Financial Statements and Directors' and Auditors' Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend of SGD 0.14 Per Share			For	For		Mgmt
			3.18
	3a	Approve Directors' Fees of SGD 1.5 Million (2007: SGD 1.7 Million)			For	For		Mgmt
			2.8a
	3b	Approve Special Remuneration of SGD 2.0 Million for Koh Boon Hwee			For	For		Mgmt
			2.8a
	4	Reappoint PricewaterhouseCoopers LLC as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5a	Reelect Koh Boon Hwee as Director			For	For		Mgmt
			2.6a
	5b	Reelect Christopher Cheng Wai Chee as Director			For	For		Mgmt
			2.6a
	6a	Reelect Richard Daniel Stanley as Director			For	For		Mgmt
			2.6a
	6b	Reelect Euleen Goh Yiu Kiang as Director			For	For		Mgmt
			2.6a
	6c	Reelect Bart Joseph Broadman as Director			For	For		Mgmt
			2.6a
	7	Reelect Andrew Robert Fowell Buxton as Director			For	Against		Mgmt
			2.6b attendance < 75%
	8a	Approve Issuance of Shares and/or Grant Awards Pursuant to the DBSH Share Option Plan and/or the DBSH Share Plan			For	For		Mgmt
			4.1
	8b	Approve Issuance of Shares Under Preemptive Rights			For	For		Mgmt
			3.9b
06/02/09 - A	ENERCHINA HOLDINGS LTD			G30392131			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Ou Yaping as Director			For	For		Mgmt
			2.6a
	2b	Reelect Tang Yui Man Francis as Director			For	For		Mgmt
			2.6a
	2c	Reelect Xiang Bing as Director			For	For		Mgmt
			2.6a
	2d	Reelect Xiang Ya Bo as Director			For	For		Mgmt
			2.6a
	2e	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
			2.8a
	3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize the Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	4a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	4b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	4c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
12/11/08 - A	Esprit Holdings			G3122U145			11/27/08
	1	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of HK$1.15 Per Share			For	For		Mgmt
			3.18
	3	Approve Special Dividend of HK$2.10 Per Share			For	For		Mgmt
	4a	Reelect Thomas Johannes Grote as Director			For	For		Mgmt
			2.6a
	4b	Reelect Raymond Or Ching Fai as Director			For	For		Mgmt
			2.6a
	4c	Reelect Hans-Joachim K  rber as Director			For	For		Mgmt
			2.6a
	4d	Authorize Directors to Fix Their Remuneration			For	For		Mgmt
			2.8a
	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	8	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
05/22/09 - A	First Financial Holding Co. Ltd.			Y2518F100			03/23/09
	1	Approve 2008 Business Operations Report and Financial Statements			For	For		Mgmt
			3.24
	2	Approve 2008 Allocation of Income and Dividends			For	For		Mgmt
			3.18
	3	Approve 2008 Capitalization of Dividends			For	For		Mgmt
			3.18
	4	Elect Directors and Supervisors (Bundled)			For	Against		Mgmt
			2.6a
	5	Transact Other Business (Non-Voting)			None	None		Mgmt
03/20/09 - A	Forhuman Co. Ltd			Y4223T102			12/31/08
	1	Approve Financial Statements			For	For		Mgmt
			3.24
	2	Amend Articles of Incorporation			For	Against		Mgmt
			1.3b
	3	Elect Park Ji-Yong as Inside Director			For	For		Mgmt
			2.6a
	4	Approve Total Remuneration of Inside Directors and Outside Director			For	Against		Mgmt
			2.8b we are against retirement payments to directors
	5	Authorize Board to Fix Remuneration of Internal Auditor			For	For		Mgmt
			3.1a
06/19/09 - A	Fosun International Ltd			Y2618Y108			06/15/09
	1	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend			For	For		Mgmt
			3.18
	3a	Reelect Liang Xinjun as Executive Director			For	For		Mgmt
			2.6a
	3b	Reelect Wang Qunbin as Executive Director			For	For		Mgmt
			2.6a
	3c	Reelect Fan Wei as Executive Director			For	For		Mgmt
			2.6a
	3d	Reelect Chen Kaixian as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	3e	Authorize Board to Fix Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
12/05/08 - S	Fubon Financial Holding Co. Ltd.			Y26528102			11/05/08
	1	Approve Acquisition of ING Life Insurance Co., Ltd.			For	For		Mgmt
			Per Frederick Jiang 3.5
06/19/09 - A	Fubon Financial Holding Co. Ltd.			Y26528102			04/20/09
	1	Approve 2008 Business Operations Report and Financial Statements			For	For		Mgmt
			3.24
	2	Approve 2008 Allocation of Income and Dividends			For	For		Mgmt
			3.18
	3	Approve the Company's Long-term Capital Fund Raising Plans and Authorize the Board of Directors to Take Appropriate Measures at the Appropriate Time to Proceed			For	For		Mgmt
			99
	4	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
			3.23b
	5	Elect Chen, Kok-Choo, ID No. A210358712 as an Independent Director			For	For		Mgmt
			2.6a
	6	Approve Release of Restrictions on Competitive Activities of Directors			For	For		Mgmt
			99
12/16/08 - A	Gamuda Bhd.			Y2679X106			None
	1	Approve Remuneration of Directors in the Amount of MYR 334,000 for the Financial Year Ended July 31, 2008			For	For		Mgmt
			2.8a
	2	Elect Goon Heng Wah as Director			For	For		Mgmt
			2.6a
	3	Elect Ir Ha Tiing Tai as Director			For	For		Mgmt
			2.6a
	4	Elect Wong Chin Yen as Director			For	For		Mgmt
			2.6a
	5	Elect Ir Talha bin Haji Mohd Hashim as Director			For	For		Mgmt
			2.6a
	6	Elect Mohd Ramli bin Kushairi as Director			For	For		Mgmt
			2.6a
	7	Elect Ir Kamarul Zaman bin Mohd Ali as Director			For	For		Mgmt
			2.6a
	8	Elect Abdul Aziz bin Raja Salim as Director			For	For		Mgmt
			2.6a
	9	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.9b
	11	Authorize Repurchase of up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
06/17/09 - A	Genting Bhd			Y26926116			None
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2008			For	For		Mgmt
			3.24
	2	Approve Final Dividend of MYR 0.04 Per Share for the Financial Year Ended Dec. 31, 2008			For	For		Mgmt
			3.18
	3	Approve Remuneration of Directors in the Amount of MYR 826,900 for the Financial Year Ended Dec. 31, 2008			For	For		Mgmt
			2.8a
	4	Elect Lim Kok Thay as Director			For	For		Mgmt
			2.6a
	5	Elect Quah Chek Tin as Director			For	For		Mgmt
			2.6a
	6	Elect Mohd Amin Bin Osman as Director			For	For		Mgmt
			2.6a
	7	Elect Hashim Bin Nik Yusoff as Director			For	For		Mgmt
			2.6a
	8	Elect Mohammed Hanif Bin Omar as Director			For	For		Mgmt
			2.6a
	9	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.9b
	11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	12	Approve Exemption to Kien Huat Realty Sdn Bhd (KHR) and Persons Acting in Concert with KHR from the Obligation to Undertake Mandatory Offer on the Remaining Shares in the Company Not Already Held by Them After the Share Repurchase Program			For	For		Mgmt
			3.5
	13	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions			For	For		Mgmt
			3.5
06/25/09 - A	Guangshen Railway Co			Y2930P108			05/25/09
		Management Proposals
	1	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements			For	For		Mgmt
			3.24
	4	Approve Profit Distribution Proposal			For	For		Mgmt
			3.18
	5	Approve Financial Budget of the Company for 2009			For	For		Mgmt
			99
	6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Co., Ltd. as PRC Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7	Reappoint PricewaterhouseCoopers as International Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
		Shareholder Proposals
	8	Approve Removal of Liu Hai as Director			None	For		ShrHoldr
			2.10b
	9	Approve Removal of Wu Houhui			None	For		ShrHoldr
			2.10b
		Elect Two Non-Independent Directors by Cumulative Voting
	10a	Elect Luo Qing as Non-Independent Director			None	For		ShrHoldr
			2.6a
	10b	Elect Li Liang as Non-Independent Director			None	For		ShrHoldr
			2.6a
		Management Proposals
	10	Approve Proposed Amendments to the Rules of Procedures of Meetings of the Board of Directors			For	For		Mgmt
			3.23c
	11	Amend Articles of Association			For	For		Mgmt
			3.23b
	12	Approve Issuance of Medium-Term Notes in the PRC			For	For		Mgmt
			99
12/22/08 - A	HENG TAI CONSUMABLES GROUP LTD			G44035106			None
	1	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Chu Ki as Director			For	For		Mgmt
			2.6a
	2b	Reelect Chan Yuk, Foebe as Non-Executive Director			For	For		Mgmt
			2.6a
	2c	Reelect John Handley as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	2d	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
			2.8a
	3	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	7	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme			For	For		Mgmt
			4.1
04/16/09 - A	Hon Hai Precision Industry Co. Ltd.			Y36861105			02/13/09
	1	Accept 2008 Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve 2008 Allocation of Income and Dividends			For	For		Mgmt
			3.18
	3	Approve Capitalization of Dividends			For	For		Mgmt
			3.18
	4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt			For	For		Mgmt
			3.6
	5	Approve Amendment on the Procedures for Loans to Other Parties			For	For		Mgmt
			3.23b
	6	Approve Amendment on the Procedures for Endorsement and Guarantee			For	For		Mgmt
			3.23b
	7	Approve Rules and Procedures of Shareholder's General Meeting			For	For		Mgmt
			2.23b
	8	Amend Articles of Association			For	For		Mgmt
			3.23b
	9	Other Business			For	Against		Mgmt
			7.7a
10/08/08 - S	HONGHUA GROUP LTD			G4584R109			None
	1	Approve Sales Framework Agreement and Related Annual Caps			For	For		Mgmt
			3.5 per Matt Norris
	2	Approve Purchases Framework Agreement and Related Annual Caps			For	For		Mgmt
			3.5 per Matt Norris
06/03/09 - A	HONGHUA GROUP LTD			G4584R109			05/27/09
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Approve Final Dividend of HK$0.06 Per Share			For	For		Mgmt
	3a1	Reelect Zhang Mi as Director			For	For		Mgmt
	3a2	Reelect He Sean Xing as Director			For	For		Mgmt
	3a3	Reelect Qi Daqing as Director			For	For		Mgmt
	3a4	Reelect Chen Guoming as Director			For	For		Mgmt
	3a5	Reelect Shi Xingquan as Director			For	For		Mgmt
	3b	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
	4	Reappoint KPMG as Independent Auditors and Authorize the Board to Fix Their Remuneration			For	For		Mgmt
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
	8	Amend Articles of Association			For	For		Mgmt
10/27/08 - S	Industrial and Commercial Bank of China Limited			ADPV10686			09/26/08
	1	Elect Jiang Jianqing as Executive Director			For	For		Mgmt
			2.6a
	2	Elect Yang Kaisheng as Executive Director			For	For		Mgmt
			2.6a
	3	Elect Zhang Furong as Executive Director			For	For		Mgmt
			2.6a
	4	Elect Niu Ximing as Executive Director			For	For		Mgmt
			2.6a
	5	Elect Leung Kam Chung, Antony as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	6	Elect John L. Thornton as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	7	Elect Qian Yingyi as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	8	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	9	Elect Huan Huiwu as Non-Executive Director			For	For		ShrHoldr
			2.6a
	10	Elect Gao Jianhong as Non-Executive Director			For	For		ShrHoldr
			2.6a
	11	Elect Li Chunxiang as Non-Executive Director			For	For		ShrHoldr
			2.6a
	12	Elect Li Jun as Non-Executive Director			For	For		ShrHoldr
			2.6a
	13	Elect Li Xiwen as Non-Executive Director			For	For		ShrHoldr
			2.6a
	14	Elect Wei Fusheng as Non-Executive Director			For	For		ShrHoldr
			2.6a
	15	Elect Wang Chixi as Shareholder Supervisor			For	For		Mgmt
			2.6a
	16	Approve Issuance of Subordinated Bonds			For	For		Mgmt
			99 Per Ryan Caldwell
10/22/08 - A	IOI Corporation Berhad			Y41763106			None
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008			For	For		Mgmt
			3.24
	2	Elect Mohd Khalil b Dato' Hj Mohd Noor as Director			For	For		Mgmt
			2.6a
	3	Elect Quah Poh Keat as Director			For	For		Mgmt
			2.6a
	4	Elect Lee Yeow Seng as Director			For	For		Mgmt
			2.6a
	5	Elect Chan Fong Ann as Director			For	For		Mgmt
			2.6a
	6	Approve Increase in Remuneration of Directors to MYR 440,000			For	For		Mgmt
			2.8a
	7	Approve BDO Binder as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.9b
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	10	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions			For	For		Mgmt
			3.5 per Frederick Jiang
08/27/08 - A	Jaiprakash Associates Ltd.			Y42539117			08/21/08
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Confirm Interim Dividends of INR 0.60 Per Share and Approve Final Dividend of INR 0.40 Per Share			For	For		Mgmt
			3.18
	3	Reappoint B.K. Taparia as Director			For	For		Mgmt
			2.6a
	4	Reappoint S.C. Bhargava as Director			For	For		Mgmt
			2.6a
	5	Reappoint P. Gaur as Director			For	For		Mgmt
			2.6a
	6	Reappoint B.K. Goswami as Director			For	For		Mgmt
			2.6a
	7	Reappoint S.D. Nailwal as Director			For	For		Mgmt
			2.6a
	8	Approve M.P. Singh & Associates as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	9	Appoint J. Gaur as Director			For	For		Mgmt
			2.6a
	10	Appoint R.K. Singh as Director			For	For		Mgmt
			2.6a
	11	Approve Pledging of Assets for Debt of up to INR 5.9 Billion			For	For		Mgmt
			3.5 per Frederick Jiang
	12	Approve Pledging of Assets for Debt of up to INR 3.2 Billion			For	For		Mgmt
			3.5 per Frederick Jiang
03/27/09 - A	KB Financial Group Inc *KOKBFG*			Y46007103			12/31/08
	1	Approve Financial Statements			For	For		Mgmt
			3.24
	2	Amend Articles of Incorporation Regarding Preemptive Right, Stock Option, Public Notice for Shareholder Meeting, Duties of Audit Committee, Share Cancellation, and Quarterly Dividend			For	For		Mgmt
			1.3a
	3	Elect Two Outside Directors			For	For		Mgmt
			2.6a
	4	Elect Five Outside Directors who will Serve as Members of Audit Committee			For	For		Mgmt
			2.6a
	5	Approve Total Remuneration of Inside Directors and Outside Directors			For	For		Mgmt
			2.8a
02/27/09 - A	KCC Corp. (formerly Kumgang Korea Chemical Co. )			Y45945105			12/31/08
	1	Approve Appropriation of Income and Year-End Dividend of KRW 6,000 per Share			For	For		Mgmt
			3.18
	2	Amend Articles of Incorporation regarding Pre-emptive Rights, Issuance of Convertible Bonds and Bonds with Warrants			For	Against		Mgmt
			1.3b per Frederick Jiang
	3	Elect Two Inside Directors and Three Outside Directors			For	For		Mgmt
			2.6a
	4	Elect Two Members of Audit Committee			For	For		Mgmt
			2.6a
	5	Approve Total Remuneration of Inside Directors and Outside Directors			For	For		Mgmt
			2.8a
04/24/09 - A	KEPPEL CORPORATION LTD			Y4722Z120			None
	1	Adopt Financial Statements and Directors' Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend of SGD 0.21 Per Share			For	For		Mgmt
			3.18
	3	Reelect Yeo Wee Kiong as Director			For	For		Mgmt
			2.6a
	4	Reelect Choo Chiau Beng as Director			For	For		Mgmt
			2.6a
	5	Reelect Sven Bang Ullring as Director			For	For		Mgmt
			2.6a
	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			For	For		Mgmt
			2.8a
	7	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights			For	Against		Mgmt
			3.9a
	9	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
	10	Approve Mandate for Transactions with Related Parties			For	For		Mgmt
			3.5
04/24/09 - A	Keppel Land Ltd.			V87778102			None
	1	Adopt Financial Statements and Directors' Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend of SGD 0.08 Per Share			For	For		Mgmt
			3.18
	3	Reelect Khor Poh Hwa as Director			For	For		Mgmt
			2.6a
	4	Reelect Lee Ai Ming as Director			For	For		Mgmt
			2.6a
	5	Reelect Choo Chiau Beng as Director			For	For		Mgmt
			2.6a
	6	Reelect Teo Soon Hoe as Director			For	For		Mgmt
			2.6a
	7	Approve Directors' Fees of SGD 685,000 for the Year Ended Dec. 31, 2008 (2007: SGD 679,000)			For	For		Mgmt
			2.8a
	8	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights			For	Against		Mgmt
			3.9a
	10	Approve Issuance of Shares without Preemptive Rights			For	For		Mgmt
			3.9b
	11	Approve Issuance of Shares Pursuant to the Dividend Reinvestment Scheme			For	For		Mgmt
			3.18
	12	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
	13	Approve Mandate for Transactions with Related Parties			For	For		Mgmt
			3.5
04/24/09 - S	Keppel Land Ltd.			V87778102			None
		Special Business
	1	Amend Articles of Association			For	For		Mgmt
			3.23c
05/29/09 - A	Korea Investment Holdings Co. (frmly Dongwon Financial Holding)			Y4862P106			03/31/09
	1	Approve Financial Statements			For	For		Mgmt
	2	Approve Disposition of Loss and Dividends of KRW 100 per Common Share			For	For		Mgmt
	3	Amend Articles of Incorporation Regarding Preemptive Rights, Public Offerings, Stock Option, Convertible Bonds, Bonds with Warrants, Public Notice for Shareholder Meetings, Audit Committee, and Stock Cancellation			For	For		Mgmt
	4	Elect Four Outside Directors (Bundled)			For	For		Mgmt
	5	Elect Three Members of Audit Committee			For	For		Mgmt
	6	Approve Total Remuneration of Inside Directors and Outside Directors			For	For		Mgmt
06/12/09 - A	KWG Property Holding Ltd			G53224104			06/05/09
	1	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of RMB 0.03 Per Share			For	For		Mgmt
			3.18
	3a	Reelect Kong Jian Min as Executive Director			For	For		Mgmt
			2.6a
	3b	Reelect Kong Jian Tao as Executive Director			For	For		Mgmt
			2.6a
	3c	Reelect He Wei Zhi as Executive Director			For	For		Mgmt
			2.6a
	3d	Authorize Board to Fix Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
03/13/09 - A	Kyeryong Construction Industrial Co. Ltd.			Y5074U106			12/31/08
	1	Approve Appropriation of Income and Dividend of KRW 550 per Share			For	For		Mgmt
			3.18
	2	Amend Articles of Incorporation Regarding Business Objectives, Preferred Stocks, Preemptive Rights, Convertible Bonds, Bond with Warrants, Public Notice for Shareholder Meeting, Share Cancellation, and Interim Dividend			For	Against		Mgmt
			1.3b per Frederick Jiang
	3	Elect Two Directors			For	For		Mgmt
			2.6a
	4	Appoint Internal Auditor			For	For		Mgmt
			3.1a
	5	Approve Total Remuneration of Inside Directors and Outside Directors			For	For		Mgmt
			2.8a
	6	Authorize Board to Fix Remuneration of Internal Auditor			For	For		Mgmt
			3.1a
09/01/08 - A	Lee & Man Paper Manufacturing Ltd.			G5427W122			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Approve Final Dividend			For	For		Mgmt
			3.18
	2b	Reelect Poon Chung Kwong as Non-Executive Director			For	Against		Mgmt
			2.6b <75% attendance
	2c	Reelect Law Kar Shui Elizabeth as Independent Non-Executive Director			For	Against		Mgmt
			2.6b <75% attendance
	2d	Reelect Peter A Davies as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	2e	Authorize Board to Renew Directors' Service Contract for Li King Wai Ross and Fix the Remuneration of Directors			For	Against		Mgmt
			2.6b <75% attendance
	2f	Reappoint Deloitte Touche Tohmatsu Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	3a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	3b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	3c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
09/26/08 - S	Lee & Man Paper Manufacturing Ltd.			G5427W122			None
	1	Approve Grant of Options to Lee Man Chun Raymond to Subscribe for 30 Million Shares Pursuant to the Share Option Scheme			For	For		Mgmt
			2.8a
	2	Approve Grant of Options to Lee Man Bun to Subscribe for 20 Million Shares Pursuant to the Share Option Scheme			For	For		Mgmt
			2.8a
11/06/08 - S	Lion Diversified Holdings Bhd (formerly Chocolate Products)			Y5306A118			None
	1	Approve Renounceable Rights Issue of up to MYR 591.9 Million Worth of Five-Year 4 Percent Irredeemable Convertible Unsecured Loan Stocks (ICULS) on the Basis of Four ICULS For Every Five Existing Shares Held			For	For		Mgmt
			99 Per Frederick Jiang
11/20/08 - A	Lion Diversified Holdings Bhd (formerly Chocolate Products)			Y5306A118			None
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008			For	For		Mgmt
			3.24
	2	Approve First and Final Tax Exempt Dividend of MYR 0.01 Per Share for the Financial Year Ended June 30, 2008			For	For		Mgmt
			3.18
	3	Approve Remuneration of Directors in the Amount of MYR 215,500 for the Financial Year Ended June 30, 2008			For	For		Mgmt
			2.8a
	4	Elect George Leong Chee Fook as Director			For	For		Mgmt
			2.6a
	5	Elect Aseh bin Che Mat as Director			For	For		Mgmt
			2.6a
	6	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.9b
	8	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions			For	For		Mgmt
			3.5
	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	10	Amend Object Clause 3 of the Memorandum of Association			For	For		Mgmt
			3.19
	11	Amend Articles of Association as Set Out in Appendix II of the Circular to Shareholders Dated Oct. 29, 2008			For	For		Mgmt
			3.23b
01/23/09 - S	Lion Diversified Holdings Bhd (formerly Chocolate Products)			Y5306A118			None
	1	Approve the Ff: Acquisition of Redeemable Secured Class B(b) Bonds of Lion Corp Bhd.; Subscription of Redeemable Cumulative Convertible Preference Shares of Megasteel Sdn Bhd; Acquisition of Megasteel Shares; and Disposal of Mahkota Cheras Project			For	For		Mgmt
			3.5 per John Maxwell
	2	Approve Variation of Utilization of Part of the Proceeds from the Renounceable Rights Issue of MYR 327.46 Million Nominal Value of 5-Year 4 Percent Irredeemable Convertible Unsecured Loan Stocks			For	For		Mgmt
			3.5 per John Maxwell
12/22/08 - S	Melco International Development Ltd			Y59683188			None
	1	Approve Service Agreement and Related Transactions			For	For		Mgmt
			3.5 per Frederick Jiang
	2	Approve Master Agreement and Related Annual Caps			For	For		Mgmt
			3.5 per Frederick Jiang
07/31/08 - A	Nagarjuna Construction Co Ltd			Y6198W135			07/19/08
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Dividend of 65 Percent Per Share			For	For		Mgmt
			3.18
	3	Reappoint I.V.S. Raju as Director			For	For		Mgmt
			2.6a
	4	Reappoint P. Abraham as Director			For	For		Mgmt
			2.6a
	5	Reappoint A.V.N. Raju as Director			For	For		Mgmt
			2.6a
	6	Reappoint R.N. Raju as Director			For	For		Mgmt
			2.6a
	7	Approve Bhaskara Rao & Co. and Deloitte Haskins & Sells as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	8	Appoint A. Gupta as Director			For	For		Mgmt
			2.6a
11/14/08 - S	NHN Corp.			Y6347M103			10/18/08
	1	Approve Delisting of Shares from Stock Exchange			For	For		Mgmt
			99
	2	Elect Hwang In-Joon as Inside Director			For	For		Mgmt
			2.6a
	3	Elect Member of Audit Committee Who Will Also Be Outside Director			For	For		Mgmt
			2.6a
03/30/09 - A	NHN Corp.			Y6347M103			12/31/08
	1	Approve Financial Statements			For	For		Mgmt
			3.24
	2	Amend Articles of Incorporation			For	For		Mgmt
			3.23c
	3	Elect One Inside Director and Two Outside Directors (Bundled)			For	Against		Mgmt
			2.6b attendance < 75%
	4	Elect Two Members of Audit Committee			For	Against		Mgmt
			3.1b attendance < 75% & the law requires 2/3 independent auditors
	5	Approve Total Remuneration of Inside Directors and Outside Directors			For	Against		Mgmt
			2.8a Per Frederick Jiang
	6	Amend Terms of Severance Payments to Executives			For	For		Mgmt
			4.2
	7	Approve Spin-Off Agreement			For	For		Mgmt
			99 Per Frederick Jiang
06/04/09 - A	Pan Asia Environmental Protection Group Ltd			G6883P106			06/01/09
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Jiang Lei as Executive Director			For	For		Mgmt
			2.6a
	2b	Reelect Leung Shu Sun, Sunny as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	2c	Reelect Wang Guozhen as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	2d	Authorize the Board to Fix Remuneration of Directors			For	For		Mgmt
			2.8a
	3	Reappoint CCIF CPA Ltd. as Auditors and Authorize the Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
11/19/08 - A	Parkson Holdings Bhd			Y6706L100			None
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008			For	For		Mgmt
			3.24
	2	Approve Final Tax Exempt Dividend of MYR 0.05 Per Share for the Financial Year Ended June 30, 2008			For	For		Mgmt
			3.18
	3	Approve Remuneration of Directors in the Amount of MYR 207,000 for the Financial Year Ended June 30, 2008			For	For		Mgmt
			2.8a Per Frederick Jiang
	4	Elect Lim Poon Thoo as Director			For	For		Mgmt
			2.6a
	5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.9b
	7	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions			For	For		Mgmt
			3.5 Per Frederick Jiang
	8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	9	Amend Articles of Association as Set Out in Appendix I of the Circular to Shareholders Dated Oct. 28, 2008			For	For		Mgmt
			3.23b
07/31/08 - S	Petrochina Company Limited			Y6883Q104			06/30/08
		Special Business
	1	Approve Issuance of Domestic Corporate Bonds in Principal Amount Not Exceeding RMB 60.0 Billion			For	For		Mgmt
			99 per Thomas Mengel
10/21/08 - S	Petrochina Company Limited			Y6883Q104			09/19/08
	1	Approve New Comprehensive Agreement and Revised Non-Exempt Annual Caps			For	For		Mgmt
			3.5 per Frederick Jiang
	2	Approve Supplemental Agreement to the CRMSC Products and Services Agreement and Related Annual Caps			For	For		Mgmt
			3.5 per Frederick Jiang
05/12/09 - A	Petrochina Company Limited			Y6883Q104			04/30/09
	1	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Final Dividends			For	For		Mgmt
			3.18
	5	Approve Distribution of Interim Dividends for the Year 2009			For	For		Mgmt
			3.18
	6	Reappoint PricewaterhouseCoopers, Certified Public Accountants, andPricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants, as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	8	Approve Issuance of Debt Financing Instruments in the Aggregate Principal Amount of Up to RMB 100 Billion			For	For		Mgmt
			99 per Frederick Jiang
		Shareholder Proposal
	9	Elect Wang Daocheng as Independent Supervisor			None	For		ShrHoldr
			2.6a
07/17/08 - S	PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.			Y69790106			06/16/08
		Special Business
	1	Amend Articles Re: Business Scope of the Company			For	For		Mgmt
			3.19
02/27/09 - A	POU SHENG INTERNATIONAL HOLDINGS LTD			G7208D109			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a1	Reelect Tsai David, Nai Fung as Director			For	For		Mgmt
			2.6a
	2a2	Reelect Huang Tsung Jen as Director			For	For		Mgmt
			2.6a
	2a3	Reelect Lee Chung Wen as Director			For	For		Mgmt
			2.6a
	2a4	Reelect Huang Chun Hua as Director			For	For		Mgmt
			2.6a
	2a5	Reelect Tsai Patty, Pei Chun as Director			For	For		Mgmt
			2.6a
	2a6	Reelect Chen Huan-Chung as Director			For	For		Mgmt
			2.6a
	2a7	Reelect Hu Sheng-Yih as Director			For	For		Mgmt
			2.6a
	2a8	Reelect Mak Kin Kwong as Director			For	For		Mgmt
			2.6a
	2a9	Reelect Cheng Ming Fun Paul as Director			For	For		Mgmt
			2.6a
	2a10	Reelect Lu Ning as Director			For	For		Mgmt
			2.6a
	2a11	Reelect Chang Karen Yi-Fen as Director			For	For		Mgmt
			2.6a
	2b	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
			2.8a
	3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	4c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
02/27/09 - S	POU SHENG INTERNATIONAL HOLDINGS LTD			G7208D109			None
	1	Approve Yue Yuen Subscription Agreement			For	For		Mgmt
			3.5 per Frederick Jiang
05/19/09 - A	PT Bank Rakyat Indonesia (Persero) Tbk			Y0697U104			05/01/09
	1	Accept Annual Report, Financial Statements, and Commissioners' Report of the Company and Report of the Partnership and Community Development Program for the Year 2008			For	For		Mgmt
			3.24
	2	Approve Allocation of Income			For	For		Mgmt
			3.18
	3	Approve Remuneration of Directors and Commissioners			For	For		Mgmt
			2.8a
	4	Appoint Auditors			For	For		Mgmt
			3.1a
	5	Approve Increase in Capital			For	For		Mgmt
			3.6
	6	Elect Commissioners			For	Against		Mgmt
			2.6b
	7	Approve Implementation of the Ministry Regulation No. 5/2008 Re: General Procurement of Goods and Services			For	For		Mgmt
			3.23b
	8	Approve Increase in the Company's Placement in Bank Syariah BRI			For	Against		Mgmt
			99 per Frederick Jiang
	9	Approve Implementation of the Ministry of State Owned Company Letter No. S-1996/MBU/2009 Re: Funding Charge for the Activities of Institutions, Organizations, and/or Associations			For	Against		Mgmt
			99 per Frederick Jiang
09/19/08 - S	PT Telekomunikasi Indonesia Tbk			715684106			09/02/08
		Meeting for ADR Holders
	1	Elect a Commissioner to Fill in the Vacancy Caused by the Resignation of Anggito Abimanyu			For	For		Mgmt
			2.6a
	2	Extend the Terms of Duty of Members of the Board of Commissioners Who were Elected in the EGM dated March 10, 2004 for a Period of Five Years, Until the Closing of the AGM in 2009			For	For		Mgmt
			2.6a
04/10/09 - A	PTT Public Co Ltd			Y6883U113			03/09/09
	1	Approve Minutes of Previous AGM			For	For		Mgmt
			2.14
	2	Accept 2008 Operating Results, Financial Statements, and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve 2008 Net Profit Allocation Plan and 2008 Dividend Policy			For	For		Mgmt
			3.18
	4	Approve Office of the Auditor General as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Approve Remuneration of Directors			For	For		Mgmt
			2.8a
	6a	Elect Norkun Sitthiphong as Director			For	For		Mgmt
			2.6a
	6b	Elect Prasert Bunsumpun as Director			For	For		Mgmt
			2.6a
	6c	Elect Watcharakiti Watcharothai as Director			For	For		Mgmt
			2.6a
	6d	Elect Suraphol Nitikraipot as Director			For	For		Mgmt
			2.6a
	6e	Elect Surachai Phuprasert as Director			For	For		Mgmt
			2.6a
	7	Amend Articles of Association Re: Repurchase Clause, Powers of Directors, and Connected Transactions			For	For		Mgmt
			1.3a
	8	Approve Five-Year External Fund Raising Plan of up to THB 65 Billion			For	Against		Mgmt
			99 No information
	9	Report Company's Related Supreme Administrative Court's Decisions Compliances			For	For		Mgmt
			99
	10	Other Business			For	Against		Mgmt
			7.7a
06/09/09 - C	Reliance Infrastructure Limited			Y09789127			None
		Court-Ordered Meeting for Shareholders
	1	Approve Scheme of Arrangement among Reliance Infrastructure Ltd, Reliance Energy Generation Ltd, Reliance Goa and Samalkot Power Ltd, Reliance Power Transmission Ltd, Reliance Energy Ltd, Reliance Infraventures Ltd, and Reliance Property Developers Ltd			For	For		Mgmt
			3.5 per Frederick Jiang
06/24/09 - S	Reliance Infrastructure Limited			Y09789127			05/22/09
		Postal Ballot
	1	Approve Issuance of 42.9 Million Convertible Warrants to AAA Project Ventures Pvt Ltd or Any Other Promoter Group Entity/Person			For	For		Mgmt
			99 per Frederick Jiang
	2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 25 Percent of the Company's Issued Share Capital			For	For		Mgmt
			3.9b
01/30/09 - S	REXLot Holdings. Ltd.			G75549124			None
		Special Business
	1	Change Company Name to REXLot Hldgs. Ltd. and Adopt Secondary Chinese Name			For	For		Mgmt
			Item 3.17
05/27/09 - A	REXLot Holdings. Ltd.			G7541U107			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Boo Chun Lon as Director			For	For		Mgmt
			2.6a
	2b	Reelect Lee Ka Lun as Director			For	For		Mgmt
			2.6a
	3	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Auditors and Authorize the Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
03/13/09 - A	Samsung C&T Corp. (formerly Samsung Corp)			Y7470R109			12/31/08
	1	Approve Appropriation of Income and Dividends of KRW 500 per Common Share			For	For		Mgmt
			3.18
	2	Elect Seven Directors			For	For		Mgmt
			2.6a
	3	Elect Three Members of Audit Committee			For	For		Mgmt
			2.6a
	4	Approve Total Remuneration of Inside Directors and Outside Directors			For	For		Mgmt
			2.8a
03/13/09 - A	Samsung Electronics Co. Ltd.			Y74718100			12/31/08
	1	Approve Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share			For	For		Mgmt
			3.18
	2.1	Elect Three Outside Directors (Bundled)			For	For		Mgmt
			2.6a
	2.2	Elect Four Inside Directors (Bundled)			For	For		Mgmt
			2.6a
	2.3	Elect Two Members of Audit Committee (Bundled)			For	For		Mgmt
			2.6a
	3	Approve Total Remuneration of Inside Directors and Outside Directors			For	Against		Mgmt
			2.8b
04/20/09 - A	Sembcorp Industries Limited			Y79711159			None
	1	Adopt Financial Statements and Directors' and Auditors' Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend of SGD 0.11 Per Ordinary Share			For	For		Mgmt
			3.18
	3	Reelect Peter Seah Lim Huat as Director			For	For		Mgmt
			2.6a
	4	Reelect Lee Suet Fern as Director			For	For		Mgmt
			2.6a
	5	Reelect Bobby Chin Yoke Choong as Director			For	For		Mgmt
			2.6a
	6	Reelect Richard Hale as Director			For	For		Mgmt
			2.6a
	7	Approve Directors' Fees of SGD 801,250 for the Year Ended Dec. 31, 2008 (2007: SGD 777,000)			For	For		Mgmt
			2.8a
	8	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	9	Approve Issuance of Equity or Equity-Linked Securities With or Without Preemptive Rights			For	Against		Mgmt
			3.9a
	10	Approve Issuance of Shares and/or Awards Pursuant to the Sembcorp Industries Performance Share Plan, the Sembcorp Industries Restricted Stock Plan and/or the Sembcorp Industries Share Option Plan			For	Against		Mgmt
			4.1 shares available to grant are greater than 10% of outstanding shares
04/20/09 - S	Sembcorp Industries Limited			Y79711159			None
	1	Approve Mandate for Transactions with Related Parties			For	For		Mgmt
			3.5
	2	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
08/11/08 - S	SHIMAO PROPERTY HOLDINGS LIMITED			G81043104			08/06/08
	1	Approve Continuing Connected Transaction with a Related Party and Related Annual Caps			For	For		Mgmt
			3.5 Per Frederick Jiang
07/31/08 - A	Simcere Pharmaceutical Group Co., Ltd. *SCR*			82859P104			06/24/08
	1	Approve 2008 Share Incentive Plan			For	Against		Mgmt
			4.1 - The NSO's are less than 85% of fair market value.
11/12/08 - A	Sime Darby Bhd.			Y7962G108			None
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008			For	For		Mgmt
			3.24
	2	Approve Final Dividend of MYR 0.34 Per Share Less Malaysian Income at 25 Percent and Special Dividends of MYR 0.04 Per Share Less Malaysian Income at 25 Percent and MYR 0.06 Per Share Malaysian Tax Exempt for the Financial Year Ended June 30, 2008			For	For		Mgmt
			3.18
	3	Approve Remuneration of Non-Executive Directors in the Amount of MYR 3 Million for the Financial Year Ended June 30, 2008			For	For		Mgmt
			2.8a Per Frederick Jiang
	4	Elect Musa Hitam as Director			For	For		Mgmt
			2.6a
	5	Elect Ahmad Sarji Abdul Hamid as Director			For	For		Mgmt
			2.6a
	6	Elect Arifin Mohamad Siregar as Director			For	For		Mgmt
			2.6a
	7	Elect Mohamed Sulaiman as Director			For	For		Mgmt
			2.6a
	8	Elect Mohd Zahid Mohd Noordin as Director			For	For		Mgmt
			2.6a
	9	Elect Ahmad Tajuddin Ali as Director			For	For		Mgmt
			2.6a
	10	Elect Sheng Len Tao as Director			For	For		Mgmt
			2.6a
	11	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	12	Amend Articles of Association Re: Board Size			For	For		Mgmt
			2.1b
	13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.9b
	14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	15	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions			For	For		Mgmt
			3.5
09/08/08 - A	SINA Corporation *SINA*			G81477104			07/11/08
		This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system.
	1	Elect Directors			For	For		Mgmt
	1.1	ELECT DIRECTOR PEHONG CHEN --- For
			2.6a
	1.2	ELECT DIRECTOR LIP-BU TAN --- For
			2.6a
	1.3	ELECT DIRECTOR YICHEN ZHANG --- For
			2.6a
	2	RATIFY AUDITORS			For	For		Mgmt
			3.1a
	3	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF AMENDED AND RESTATED ARTICLES OF ASSOCIATION.			For	Against		Mgmt
			1.3b
07/25/08 - A	Singapore Telecommunications Ltd.			Y79985209			None
	1	Adopt Financial Statements and Directors' and Auditors' Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend of SGD 0.069 Per Share			For	For		Mgmt
			3.18
	3	Reelect Graham John Bradley as Director			For	For		Mgmt
			2.6a
	4	Reelect Chumpol NaLamlieng as Director			For	For		Mgmt
			2.6a
	5	Reelect Nicky Tan Ng Kuang as Director			For	For		Mgmt
			2.6a
	6	Reelect Dominic Chiu Fai Ho as Director			For	For		Mgmt
			2.6a
	7	Approve Directors' Fees of SGD 2.3 Million for the Year Ending March 31, 2009 (2008: SGD 2.3 Million)			For	For		Mgmt
			2.8a
	8	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	9	Approve Issuance of Shares without Preemptive Rights			For	For		Mgmt
			3.9b
	10	Approve Issuance of Shares and Grant Options Pursuant to the Singapore Telecom Share Option Scheme 1999			For	For		Mgmt
			4.1
	11	Approve Issuance of Shares and Grant Awards Pursuant to the Singtel Performance Share Plan			For	For		Mgmt
			4.1
07/25/08 - S	Singapore Telecommunications Ltd.			Y79985209			None
	1	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
	2	Approve Participation by the Relevant Person in the SingTel Performance Share Plan			For	For		Mgmt
			2.8a
	3	Amend Articles of Association			For	For		Mgmt
			3.23b
03/13/09 - A	SK Holdings Co. (ex SK Corp. (Frmly Yukong ))			Y80662102			12/31/08
	1	Approve Appropriation of Income and Dividends of KRW 1,950 per Common Share			For	For		Mgmt
	2	Elect Directors			For	For		Mgmt
	2.2	Elect Kang Chan-Soo and Kwon O-Ryong as Outside Directors			For	For		Mgmt
	3	Elect Kang Chan-Soo as Member of Audit Committee			For	For		Mgmt
	4	Approve Total Remuneration of Inside Directors and Outside Directors			For	For		Mgmt
05/07/09 - A	Standard Chartered plc			G84228157			None
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 42.32 US Cents Per Ordinary Share			For	For		Mgmt
			3.18
	3	Approve Remuneration Report			For	For		Mgmt
			2.8a
	4	Re-elect Jamie Dundas as Director			For	For		Mgmt
			2.6a
	5	Re-elect Rudolph Markham as Director			For	For		Mgmt
			2.6a
	6	Re-elect Ruth Markland as Director			For	For		Mgmt
			2.6a
	7	Re-elect Richard Meddings as Director			For	For		Mgmt
			2.6a
	8	Re-elect John Peace as Director			For	For		Mgmt
			2.6a
	9	Elect Steve Bertamini as Director			For	For		Mgmt
			2.6a
	10	Elect John Paynter as Director			For	For		Mgmt
			2.6a
	11	Reappoint KPMG Audit plc as Auditors of the Company			For	For		Mgmt
			3.1a
	12	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	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			For	For		Mgmt
			7.2a
	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			For	For		Mgmt
			3.6
	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			For	Against		Mgmt
			3.9a
	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			For	Against		Mgmt
			3.9a
	17	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50			For	For		Mgmt
			3.9b
	18	Authorise 189,697,263 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	19	Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00			For	For		Mgmt
			3.21a
	20	Adopt New Articles of Association			For	For		Mgmt
			3.23c
	21	Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice			For	For		Mgmt
			3.2b
06/19/09 - A	Taiwan Cement Corp.			Y8415D106			04/20/09
	1	Approve 2008 Business Operations Reports and Financial Statements			For	For		Mgmt
			3.24
	2	Approve 2008 Allocation of Income and Dividends			For	For		Mgmt
			3.18
	3	Approve Amendment on the Procedures for Endorsement and Guarantee			For	For		Mgmt
			3.23b
	4	Approve Amendment on the Procedures for Loans to Other Parties			For	For		Mgmt
			3.23b
	5	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
			3.23b
		ELECT 15 OUT OF 15 DIRECTORS VIA CUMULATIVE VOTING
	6.1	Elect Koo Cheng-Yun, Representative of Heng Qiang Investment Co., Ltd., Shareholder No. 20420700 as Director			For	For		Mgmt
			2.6a
	6.2	Elect Chang An Ping, Representative of Fu Pin Investment Co., Ltd., Shareholder No. 20420701 as Director			For	For		Mgmt
			2.6a
	6.3	Elect Yeh Ming-Hsun, Representative of Chinatrust Investment Co., Ltd., Shareholder No. 20083257 as Director			For	For		Mgmt
			2.6a
	6.4	Elect Kenneth C.M. Lo, Representative of China Synthetic Rubber Corp, Shareholder No. 20055830 as Director			For	For		Mgmt
			2.6a
	6.5	Elect Hsieh Chi-Chia, Representative of Heng Qiang Investment Co. Ltd., Shareholder No. 20420700 as Director			For	For		Mgmt
			2.6a
	6.6	Elect Lin Ming-Sheng, Representative of Goldsun Development & Construction Co., Ltd., Shareholder No. 20011612 as Director			For	For		Mgmt
			2.6a
	6.7	Elect Chen Chien-Tong, Representative of Ching Yuan Investment Co., Ltd., Shareholder No. 20052240 as Director			For	For		Mgmt
			2.6a
	6.8	Elect Chang Yong, Representative of Xin Hope Investment Co., Ltd., Shareholder No. 20074832 as Director			For	For		Mgmt
			2.6a
	6.9	Elect Chen Teh-Jen, Representative of Daw Yuan Investment Corporation, Shareholder No. 20058191 as Director			For	For		Mgmt
			2.6a
	6.10	Elect Wang Paul P., Representative of Hope Enterprises Co., Ltd., Shareholder No. 20053196 as Director			For	For		Mgmt
			2.6a
	6.11	Elect Wu Eric T., Representative of Shinkong Synthetic Fiber Corporation, Shareholder No. 20042730 as Director			For	For		Mgmt
			2.6a
	6.12	Elect John T. Yu (Tzun-Yen, Yu), Representative of Heng Qiang Investment Co., Ltd., Shareholder No. 20420700 as Director			For	For		Mgmt
			2.6a
	6.13	Elect Jennifer Lin, Esq., Representative of Fu Pin Investment Co., Ltd., Shareholder No.20420701 as Director			For	For		Mgmt
			2.6a
	6.14	Elect Shan Weijian, Representative of Fu Pin Investment Co., Ltd., Shareholder No. 20420701 as Director			For	For		Mgmt
			2.6a
	6.15	Elect Lin Nan-Chou, Representative of Sishan Investment Co., Ltd. Shareholder No. 20391964 as Director			For	For		Mgmt
			2.6a
		ELECT 3 OUT OF 3 SUPERVISORS VIA CUMULATIVE VOTING
	6	Elect Supervisory Board Member			For	Split		Mgmt
	6.16	Elect Chang Yung Ping, Representative of Tong Yang Chia Hsin International Corporation, Shareholder No. 20457108 as Supervisor ---
	6.17	Elect Chen Chi-Te, Representative of Chien Kuo Construction Co., Ltd., Shareholder No.20037719 as Supervisor --- For
			2.6a
	6.18	Elect Chao Koo Hwai-Chen, Representative of Koo Foundation, Shareholder No. 20178935 as Supervisor --- For
			2.6a
	7	Approve Release of Restrictions on Competitive Activities of Directors			For	For		Mgmt
			99
	8	Transact Other Business (Non-Voting)			None	None		Mgmt
06/10/09 - A	Taiwan Semiconductor Manufacturing Co.			Y84629107			04/10/09
	1	Approve 2008 Business Operations Report and Financial Statements			For	For		Mgmt
			3.24
	2	Approve 2008 Allocation of Income and Dividends			For	For		Mgmt
			3.18
	3	Approve Capitalization of 2008 Dividends and Employee Profit Sharing			For	For		Mgmt
			1.3a
	4	Approve to Amend the Company's Internal Policies			For	For		Mgmt
			3.23b
	4.1	Approve Amendment on the Procedures for Loans to Other Parties			For	For		Mgmt
			3.23b
	4.2	Approve Amendment on the Procedures for Endorsement and Guarantee			For	For		Mgmt
			3.23b
		ELECT DIRECTORS AND INDEPENDENT DIRECTORS VIA CUMULATIVE VOTING
	5	Elect Directors			For	For		Mgmt
	5.1	Elect Morris Chang, ID No. 4515 as Director --- For
			2.6a
	5.2	Elect F.C. Tseng, ID No. 104 as Director --- For
			2.6a
	5.3	Elect Rick Tsai, ID No. 7252 as Director --- For
			2.6a
	5.4	Elect Tain-Jy Chen (Representative of NationalDevelopment Fund, Executive Yuan), ID No. 1 as Director --- For
			2.6a
	5.5	Elect Peter Leahy Bonfield, ID No. 093180657 as Independent Director --- For
			2.6a
	5.6	Elect Stan Shih, ID No. 534770 as Independent Director --- For
			2.6a
	5.7	Elect Carleton Sneed Fiorina, ID No. 438012153 as Independent Director --- For
			2.6a
	5.8	Elect Thomas J. Engibous, ID No. 135021464 as Independent Director --- For
			2.6a
	6	Transact Other Business (Non-Voting)			None	None		Mgmt
09/10/08 - A	Tata Power Company Ltd.			Y85481128			08/21/08
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Dividend of INR 10.50 Per Share			For	For		Mgmt
			3.18
	3	Approve Vacancy on the Board of Directors Resulting from Retirement of S. Gupta			For	For		Mgmt
			2.1b
	4	Reappoint R. Gopalakrishnan as Director			For	For		Mgmt
			2.6a
	5	Appoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Appoint D.M. Satwalekar as Director			For	For		Mgmt
			2.6a
	7	Appoint R.H. Patil as Director			For	For		Mgmt
			2.6a
	8	Appoint P.G. Mankad as Director			For	For		Mgmt
			2.6a
	9	Appoint S. Padmanabhan as Director			For	For		Mgmt
			2.6a
	10	Approve Appointment and Remuneration of S. Padmanabhan, Executive Director			For	For		Mgmt
			1.3a
	11	Appoint B. Agrawala as Director			For	For		Mgmt
			2.6a
	12	Approve Appointment and Remuneration of B. Agrawala, Executive Director			For	For		Mgmt
			1.3a
	13	Approve Commission Remuneration of Non-Executive Directors			For	For		Mgmt
			2.8a
	14	Approve Revision in Remuneration of P.R. Menon, Managing Director			For	For		Mgmt
			2.8a
	15	Approve Revision in Remuneration of S. Ramakrishnan, Executive Director			For	For		Mgmt
			2.8a
	16	Approve Hoda Vasi Chowdhury & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
05/13/09 - A	TENCENT HOLDINGS LIMITED			G87572122			05/07/09
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Approve Final Dividend			For	For		Mgmt
			3.18
	2b	Approve Special Dividend			For	For		Mgmt
			3.18
	3a1	Reelect Iain Ferguson Bruce as Director			For	For		Mgmt
			2.6a
	3a2	Reelect Ian Charles Stone as Director			For	For		Mgmt
			2.6a
	3b	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
05/13/09 - S	TENCENT HOLDINGS LIMITED			G87572122			05/07/09
	1	Adopt 2009 Share Option Scheme			For	For		Mgmt
			4.1
	2	Amend the Existing Share Award Scheme Adopted on Dec. 13, 2007			For	For		Mgmt
			4.1
09/17/08 - S	United Breweries (Holdings) Ltd.			Y9181L108			08/01/08
		Postal Ballot
	1a	Confirm the Corporate Guarantees/Loans Provided to Kingfisher Airlines Ltd (Kingfisher) prior to the Scheme of Arrangement among Deccan Aviation Ltd (Deccan), Deccan Charters Ltd, and Kingfisher (Scheme) to Continue in Force on behalf of Deccan			For	For		Mgmt
			3.5 Per FJ
	1b	Approve Corporate Guarantees of up to INR 75 Billion to Deccan			For	For		Mgmt
			3.5 Per FJ
	1c	Approve Corporate Loans of up to INR 15 Billion to Deccan			For	For		Mgmt
			3.5 Per FJ
	1d	Authorize the Board to Do All Acts Necessary to Implement Items 1a to 1c			For	For		Mgmt
			3.5 Per FJ
	2a	Approve Corporate Guarantees of up to INR 20 Billion to Subsidiary and Associate Companies Other Than Kingfisher			For	For		Mgmt
			3.5 Per FJ
	2b	Approve Corporate Loans of up to INR 20 Billion to Subsidiary and Associate Companies Other Than Kingfisher			For	For		Mgmt
			3.5 Per FJ
04/29/09 - S	United Overseas Bank Limited			V96194127			None
	1	Authorize Share Repurchase Program			For	For		Mgmt
			Item 3.21a
04/29/09 - A	United Overseas Bank Limited			V96194127			None
	1	Adopt Financial Statements and Directors' and Auditors' Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend of SGD 0.40 Per Share			For	For		Mgmt
			3.18
	3	Approve Directors' Fees of SGD 912,500 for 2008 (2007: SGD 912,500)			For	For		Mgmt
			2.8a
	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			For	For		Mgmt
			2.8a
	5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Reelect Wee Ee Cheong as Director			For	For		Mgmt
			2.6a
	7	Reelect Wee Cho Yaw as Director			For	For		Mgmt
			2.6a
	8	Reelect Lim Pin as Director			For	For		Mgmt
			2.6a
	9	Reelect Ngiam Tong Dow as Director			For	For		Mgmt
			2.6a
	10	Approve Issuance of Shares without Preemptive Rights			For	For		Mgmt
			3.9b
	11	Approve Allotment and Issuance of Preference Shares			For	For		Mgmt
			3.9b
06/26/09 - A	Yanzhou Coal Mining Company Limited			Y97417102			05/26/09
	1	Accept Working Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Working Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Profit Distribution Plan and Distribution of Dividends			For	For		Mgmt
			3.18
	5	Approve Remuneration of Directors and Supervisors			For	For		Mgmt
			2.8a
	6	Reappoint Appoint Grant Thornton and Shine Wing Certified Public Accountants Ltd. as International and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7	Approve Renewal of Liability Insurance for Directors, Supervisors and Senior Officers			For	Against		Mgmt
			2.9c No information
	8	Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23b
	9	Amend Articles of Association			For	For		Mgmt
			3.23c
	10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
06/26/09 - S	Yanzhou Coal Mining Company Limited			Y97417102			05/26/09
		Class Meeting for Holders of H Shares
		Special Business
	1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			Item 3.21a
08/04/08 - A	Yingli Green Energy Holding Company Ltd. *YGE*			98584B103			07/01/08
	1	TO CONSIDER AND ADOPT THE COMPANY S ANNUAL REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007.			For	For		Mgmt
			Item 3.24
	2	TO ADOPT THE COMPANY S AUDITED CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007.			For	For		Mgmt
			Item 3.24
	3	TO RE-ELECT MR. GEORGE JIAN CHUANG AS A DIRECTOR OF THE COMPANY.			For	For		Mgmt
			Item 2.6a
	4	TO ELECT MR. MING HUANG AS A DIRECTOR OF THE COMPANY.			For	For		Mgmt
			Item 2.6a
	5	TO ELECT MR. JUNMIN LIU AS A DIRECTOR OF THE COMPANY.			For	For		Mgmt
			Item 2.6a
	6	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/26/09 - A	Yuanta Financial Holding Co. Ltd			Y2652W109			04/27/09
	1	Approve 2008 Business Operations Reports and Financial Statements			For	For		Mgmt
			Item 3.24
	2	Approve 2008 Allocation of Income and Dividends			For	For		Mgmt
			Item 3.18
	3	Approve Allocation of Cash Dividend			For	For		Mgmt
			Item 3.18
	4	Transact Other Business (Non-Voting)			None	None		Mgmt
10/13/08 - S	Zhuzhou CSR Times Electric Co Ltd			Y9892N104			09/12/08
	1	Approve Connected Transaction with a Related Party and Revised Annual Caps			For	For		Mgmt
			3.5 Per Frederick Jiang
06/23/09 - A	Zhuzhou CSR Times Electric Co Ltd			Y9892N104			05/22/09
	1	Accept Report of Directors			For	For		Mgmt
	2	Accept Report of Supervisory Committee			For	For		Mgmt
	3	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
	4	Approve Profits Distribution Proposal and Final Dividend for the Year Ended Dec. 31, 2008			For	For		Mgmt
	5	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
	6	Amend Procedural Rules of the Board			For	For		Mgmt
	7	Amend Articles Re: Change Corporate Name of a Promoter			For	For		Mgmt
	8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
06/23/09 - S	Zhuzhou CSR Times Electric Co Ltd			Y9892N104			05/22/09
	1	Approve ZELRI Mutual Supply Agreement and the CSRG Mutual Supply Agreement and the Exceeding of the 2008 Approved ZELRI Cap and the 2008 Approved CSRG Cap			For	For		Mgmt
			3.5
	2	Approve CSRG Supplemental Mutual Supply Agreement and the New CSRG Caps			For	For		Mgmt
			3.5
	3	Approve KCR Second Supplemental Mutual Supply Agreement and the New KCR Caps			For	For		Mgmt
			3.5
	4	Approve CRGL Mutual Supply Agreement and the CRGL Caps			For	For		Mgmt
			3.5

IVY REAL ESTATE SECURITIES FUND

Proxy Voting Record

N-PX Proxy Report
Company Name	Ticker	CUSIP	Meeting Date	Record Date	Meeting Type	Ivy Real Estate Securities Fund Shares	Proposal Number	Proposal Category	Management Recommendation	Proponent	Ivy Real Estate Securities Fund Vote
Kite Realty Group Trust	KRG	49803T102	5/5/2009	3/20/2009	Annual	75,600.00	1	Directors	For	Management	For
Kite Realty Group Trust	KRG	49803T102	5/5/2009	3/20/2009	Annual	75,600.00	2	Ratify Auditors	For	Management	For
CB Richards Ellis Group	CBG	12497T101	6/2/2009	4/9/2009	Annual	92,000.00	1	Directors	For	Management	For
CB Richards Ellis Group	CBG	12497T101	6/2/2009	4/9/2009	Annual	92,000.00	2	Ratify Auditor	For	Management	For
CB Richards Ellis Group	CBG	12497T101	6/2/2009	4/9/2009	Annual	92,000.00	3	Approval of Compensation Policies, Plans & Program	For	Management	For
S.L. Green Realty Corp.	SLG	78440X101	6/11/2009	3/30/2009	Annual	63,700.00	1	Directors	For	Management	For
S.L. Green Realty Corp.	SLG	78440X101	6/11/2009	3/30/2009	Annual	63,700.00	2	Ratify Audit	For	Management	For
S.L. Green Realty Corp.	SLG	78440X101	6/11/2009	3/30/2009	Annual	63,700.00	3	Amend Stock Options and Incentive Plans	For	Management	Against
S.L. Green Realty Corp.	SLG	78440X101	6/11/2009	3/30/2009	Annual	63,700.00	4	Approve/Reinstate Articles of Incorporation	For	Management	For
Equity Residential	EQR	29476L107	6/11/2009	3/31/2009	Annual	390,900.00	1	Directors	For	Management	For
Equity Residential	EQR	29476L107	6/11/2009	3/31/2009	Annual	390,900.00	2	Ratify Auditor	For	Management	For
Equity Residential	EQR	29476L107	6/11/2009	3/31/2009	Annual	390,900.00	3	To Adopt Majority Voting in Election of Trustees	Against	Management	Against
AMB Property Corp.	AMB	00163T109	5/7/2009	3/3/2009	Annual	96,400.00	1	Directors	For	Management	For
AMB Property Corp.	AMB	00163T109	5/7/2009	3/3/2009	Annual	96,400.00	2	Ratify Auditors	For	Management	For
AMB Property Corp.	AMB	00163T109	5/7/2009	3/3/2009	Annual	96,400.00	3	Amend Stock Option and Incentive Plan	For	Management	For
Cogdell Spencer Inc.	CSA	19238U107	5/5/2009	3/6/2009	Annual	82,800.00	1	Directors	For	Management	For
Cogdell Spencer Inc.	CSA	19238U107	5/5/2009	3/6/2009	Annual	82,800.00	2	Ratify Auditor	For	Management	For
Regency Centers Corporation	REG	758849103	5/5/2009	2/24/2009	Annual	126,800.00	1	Directors	For	Management	For
Regency Centers Corporation	REG	758849103	5/5/2009	2/24/2009	Annual	126,800.00	2	Ratify Auditors	For	Management	For
Public Storage Inc.	PSA	74460D109	5/7/2009	3/9/2009	Annual	193,700.00	1	Directors	For	Management	For
Public Storage Inc.	PSA	74460D109	5/7/2009	3/9/2009	Annual	193,700.00	2	Ratify Auditor	For	Management	For
Ventas Inc.	VTR	92276F100	5/7/2009	3/16/2009	Annual	254,995.00	1	Directors	For	Management	For
Ventas Inc.	VTR	92276F100	5/7/2009	3/16/2009	Annual	254,995.00	2	Ratify Auditor	For	Management	For
AMB Property Corp.	AMB	00163T109	5/7/2009	3/3/2009	Annual	96,400.00	1	Directors	For	Management	For
AMB Property Corp.	AMB	00163T109	5/7/2009	3/3/2009	Annual	96,400.00	2	Ratify Auditor	For	Management	For
American Tower Corp.	AMT	029912201	5/6/2009	3/10/2009	Annual	17,000.00	1	Directors	For	Management	For
American Tower Corp.	AMT	029912201	5/6/2009	3/10/2009	Annual	17,000.00	2	Ratify Auditor	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/23/2009	2/10/2009	Annual	109,500.00	1	Directors	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/23/2009	2/10/2009	Annual	109,500.00	2	Ratify Auditor	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/23/2009	2/10/2009	Annual	109,500.00	3	Approve Incentive Plan	For	Management	For
HCP, Inc.	HCP	40414L109	4/23/2009	3/3/2009	Annual	388,300.00	1	Directors	For	Management	For
HCP, Inc.	HCP	40414L109	4/23/2009	3/3/2009	Annual	388,300.00	1	Directors	For	Management	For
HCP, Inc.	HCP	40414L109	4/23/2009	3/3/2009	Annual	388,300.00	2	Ratify Auditors	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/23/2009	2/10/2009	Annual	109,500.00	1	Director	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/23/2009	2/10/2009	Annual	109,500.00	2	Ratify Accountants	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/23/2009	2/10/2009	Annual	109,500.00	3	Approvement of any adjournments/Additional Proxies	For	Management	For
Regency Centers Corporation	REG	758849103	5/5/2009	2/24/2009	Annual	126,800.00	1	Directors	For	Management	For
Regency Centers Corporation	REG	758849103	5/5/2009	2/24/2009	Annual	126,800.00	2	Reapprove Performance Goals	For	Management	For
Regency Centers Corporation	REG	758849103	5/5/2009	2/24/2009	Annual	126,800.00	3	Ratify Auditors	For	Management	For
Camden Property Trust	CPT	133131102	5/6/2009	3/16/2009	Annual	86,600.00	1	Directors	For	Management	For
Camden Property Trust	CPT	133131102	5/6/2009	3/16/2009	Annual	86,600.00	2	Ratify Auditors	For	Management	For
Essex Property Trust, Inc.	ESS	297178105	5/5/2009	2/27/2008	Annual	103,600.00	1	Directors	For	Management	For
Essex Property Trust, Inc.	ESS	297178105	5/5/2009	2/27/2008	Annual	103,600.00	2	Ratify Auditors	For	Management	For
Nationwide Health Properties, Inc.	NHP	638620104	5/5/2009	3/6/2009	Annual	163,300.00	1	Directors	For	Management	For
Nationwide Health Properties, Inc.	NHP	638620104	5/5/2009	3/6/2009	Annual	163,300.00	2	Ratify Auditors	For	Management	For
PS Business Parks, Inc.	PSB	69360J107	5/4/2009	3/6/2009	Annual	80,500.00	1	Directors	For	Management	For
PS Business Parks, Inc.	PSB	69360J107	5/4/2009	3/6/2009	Annual	80,500.00	2	Ratify Auditors	For	Management	For
Home Properties, Inc.	HME	437306103	5/5/2009	3/9/2009	Annual	68,100.00	1	Directors	For	Management	For
Home Properties, Inc.	HME	437306103	5/5/2009	3/9/2009	Annual	68,100.00	2	Approve Stock Benefit Plan	For	Management	For
Home Properties, Inc.	HME	437306103	5/5/2009	3/9/2009	Annual	68,100.00	3	Approve Company's Bonus Plan	For	Management	For
Home Properties, Inc.	HME	437306103	5/5/2009	3/9/2009	Annual	68,100.00	4	Ratify Auditors	For	Management	For
Federal Realty Investment Trust	FRT	313747206	5/6/2009	3/19/2009	Annual	100,600.00	1	Directors	For	Management	For
Federal Realty Investment Trust	FRT	313747206	5/6/2009	3/19/2009	Annual	100,600.00	2	Ratify Auditors	For	Management	For
Federal Realty Investment Trust	FRT	313747206	5/6/2009	3/19/2009	Annual	100,600.00	3	Approval to Declassify Board of Directors	Against	Shareholder	For
Healthcare Realty Trust Incorporated	HR	421946104	5/19/2009	3/19/2009	Annual	82,300.00	1	Directors	For	Management	For
Healthcare Realty Trust Incorporated	HR	421946104	5/19/2009	3/19/2009	Annual	82,300.00	2	Ratify Auditors	For	Management	For
Prologics	PLD	743410102	5/20/2009	3/23/2009	Annual	480,765.00	1	Directors	For	Management	For
Prologics	PLD	743410102	5/20/2009	3/23/2009	Annual	480,765.00	2	Raitfy Auditors	For	Management	For
Public Storage Inc.	PSA	74460D109	5/7/2009	3/9/2009	Annual	193,700.00	1	Directors	For	Management	For
Public Storage Inc.	PSA	74460D109	5/7/2009	3/9/2009	Annual	193,700.00	2	Ratify Auditors	For	Management	For
Simon Property Group, Inc.	828806109	828806109	5/8/2009	3/9/2009	Annual	319,250.00	1	Directors	For	Management	For
Simon Property Group, Inc.	828806109	828806109	5/8/2009	3/9/2009	Annual	319,250.00	2	Ratify Auditors	For	Management	For
Simon Property Group, Inc.	828806109	828806109	5/8/2009	3/9/2009	Annual	319,250.00	3	Amend Stock Options and Incentive Plan	For	Management	For
Simon Property Group, Inc.	828806109	828806109	5/8/2009	3/9/2009	Annual	319,250.00	4	Pay increase Proposal for Superior Performance	Against	Shareholder	Against
AMB Property Corp.	AMB	00163T109	5/7/2009	3/3/2009	Annual	96,400.00	1	Directors	For	Management	For
AMB Property Corp.	AMB	00163T109	5/7/2009	3/3/2009	Annual	96,400.00	2	Ratify Auditors	For	Management	For
Digital Realty Trust, Inc.	DLR	253868103	4/28/2009	3/3/2009	Annual	201,600.00	1	Directors	For	Management	For
Digital Realty Trust, Inc.	DLR	253868103	4/28/2009	3/3/2009	Annual	201,600.00	2	Ratify Auditors	For	Management	For
Cousins Properties Inc.	CUZ	222795106	5/12/2009	3/13/2009	Annual	156,400.00	1	Directors	For	Management	For
Cousins Properties Inc.	CUZ	222795106	5/12/2009	3/13/2009	Annual	156,400.00	2	Amend Stock Options and Incentive Plan	For	Management	For
Cousins Properties Inc.	CUZ	222795106	5/12/2009	3/13/2009	Annual	156,400.00	3	Ratify Auditors	For	Management	For
Equity Residential	EQR	29476L107	6/11/2009	3/31/2009	Annual	390,900.00	1	Directors	For	Management	For
Equity Residential	EQR	29476L107	6/11/2009	3/31/2009	Annual	390,900.00	2	Ratify Auditor	For	Management	For
Equity Residential	EQR	29476L107	6/11/2009	3/31/2009	Annual	390,900.00	3	Change Voting Standard	Against	Management	Against
Digital Realty Trust, Inc.	DLR	253868103	4/28/2009	3/3/2009	Annual	201,600.00	1	Directors	For	Management	For
Digital Realty Trust, Inc.	DLR	253868103	4/28/2009	3/3/2009	Annual	201,600.00	2	Ratify Auditors	For	Management	For
Digital Realty Trust, Inc.	DLR	253868103	4/28/2009	3/3/2009	Annual	201,600.00	3	Approval of 2004 Incentive Award Plan	For	Management	For
Ventas Inc.	VTR	92276F100	5/7/2009	3/16/2009	Annual	254,995.00	1	Directos	For	Management	For
Ventas Inc.	VTR	92276F100	5/7/2009	3/16/2009	Annual	254,995.00	2	Ratify Auditors	For	Management	For
Ventas Inc.	VTR	92276F100	5/7/2009	3/16/2009	Annual	254,995.00	3	Approval to Increase Authorized Common Stock	For	Management	For
Ventas Inc.	VTR	92276F100	5/7/2009	3/16/2009	Annual	254,995.00	4	Approve Amendment To Certificate of Incorporation	For	Management	For
Vornado Realty Trust	VNO	929042109	5/14/2009	3/13/2009	Annual	238,957.00	1	Directors	For	Management	For
HCP, Inc.	HCP	40414L109	4/23/2009	3/3/2009	Annual	388,300.00	2	Approve Incentive Plan	For	Management	For
HCP, Inc.	HCP	40414L109	4/23/2009	3/3/2009	Annual	388,300.00	3	Ratify Auditor	For	Management	For
KIMCO Realty Corporation	KIM	49446R109	5/12/2009	3/18/2009	Annual	318,600.00	1	Directors	For	Management	For
KIMCO Realty Corporation	KIM	49446R109	5/12/2009	3/18/2009	Annual	318,600.00	2	Ratify Auditor	For	Management	For
Simon Property Group, Inc.	828806109	828806109	5/8/2009	3/9/2009	Annual	319,250.00	1	Approve Ammendements	For	Management	For
Simon Property Group, Inc.	828806109	828806109	5/8/2009	3/9/2009	Annual	319,250.00	2	Directors	For	Management	For
Simon Property Group, Inc.	828806109	828806109	5/8/2009	3/9/2009	Annual	319,250.00	3	Authorize Management to Adjust Meeting	For	Management	For
Simon Property Group, Inc.	828806109	828806109	5/8/2009	3/9/2009	Annual	319,250.00	4	Ratify Auditor	For	Management	For
Nationwide Health Properties, Inc.	NHP	638620104	5/5/2009	3/6/2009	Annual	163,300.00	1	Directors	For	Management	For
Nationwide Health Properties, Inc.	NHP	638620104	5/5/2009	3/6/2009	Annual	163,300.00	2	Ratify Auditor	For	Management	For
Healthcare Realty Trust Incorporated	HR	421946104	5/19/2009	3/19/2009	Annual	82,300.00	1	Directors	For	Management	For
Healthcare Realty Trust Incorporated	HR	421946104	5/19/2009	3/19/2009	Annual	82,300.00	2	Ratify Auditor	For	Management	For
Avalonbay Communities, Inc.	AVB	053484101	5/21/2009	3/6/2009	Annual	124,807.00	1	Directors	For	Management	For
Avalonbay Communities, Inc.	AVB	053484101	5/21/2009	3/6/2009	Annual	124,807.00	2	Approve Incentive Plan	For	Management	For
Avalonbay Communities, Inc.	AVB	053484101	5/21/2009	3/6/2009	Annual	124,807.00	3	Ratify Auditor	For	Management	For
National Retail Properties, Inc.	NNN	637417106	5/15/2009	3/17/2009	Annual	166,900.00	1	Directors	For	Management	For
AMB Property Corp.	AMB	00163T109	5/7/2009	3/3/2009	Annual	96,400.00	4	Pay Increase Proposal for Superior Performance	Against	Management	Against
First Potomac Realty Trust	FPO	33610F109	5/21/2009	3/16/2009	Annual	56,500.00	1	Directors	For	Management	For
First Potomac Realty Trust	FPO	33610F109	5/21/2009	3/16/2009	Annual	56,500.00	2	Amend Stock Compensation Plan	For	Management	For
Mid-America Apartment Communities	MAA	59522J103	5/28/2009	3/20/2009	Annual	90,300.00	1	Directors	For	Management	For
Mid-America Apartment Communities	MAA	59522J103	5/28/2009	3/20/2009	Annual	90,300.00	2	Ratify Auditors	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/23/2009	2/10/2009	Annual	109,500.00	1	Directors	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/23/2009	2/10/2009	Annual	109,500.00	2	Ratification of Auditors	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/23/2009	2/10/2009	Annual	109,500.00	3	Amend and Restate delcaration of the Trust	For	Management	For
Liberty Property Trust	LRY	531172104	5/21/2009	3/20/2009	Annual	96,000.00	1	Directors	For	Management	For
Liberty Property Trust	LRY	531172104	5/21/2009	3/20/2009	Annual	96,000.00	2	Ratify Auditors	For	Management	For
Liberty Property Trust	LRY	531172104	5/21/2009	3/20/2009	Annual	96,000.00	3	Amend Share Incentive Plan	For	Management	For
Vornado Realty Trust	VNO	929042109	5/14/2009	3/13/2009	Annual	238,957.00	1	Directors	For	Management	For
Vornado Realty Trust	VNO	929042109	5/14/2009	3/13/2009	Annual	238,957.00	2	Ratify Auditors	For	Management	For
Vornado Realty Trust	VNO	929042109	5/14/2009	3/13/2009	Annual	238,957.00	3	Amend Majority Vote Policy	Against	Management	Against
KIMCO Realty Corporation	KIM	49446R109	5/12/2009	3/18/2009	Annual	318,600.00	1	Directors	For	Management	For
KIMCO Realty Corporation	KIM	49446R109	5/12/2009	3/18/2009	Annual	318,600.00	2	Amendment to Company Charter	For	Management	For
KIMCO Realty Corporation	KIM	49446R109	5/12/2009	3/18/2009	Annual	318,600.00	3	Ratify Auditors	For	Management	For
Corporate Office Properties Trust	OFC	22002T108	5/14/2009	3/16/2009	Annual	188,087.00	1	Directors	For	Management	For
Corporate Office Properties Trust	OFC	22002T108	5/14/2009	3/16/2009	Annual	188,087.00	2	Amend Incentive Plan	For	Management	Against
Kilroy Realty Corp.	KRC	49427F108	5/27/2009	3/25/2009	Annual	119,700.00	1	Directors	For	Management	For
Avalonbay Communities, Inc.	AVB	053484101	5/21/2009	3/6/2009	Annual	124,807.00	1	Directors	For	Management	For
Avalonbay Communities, Inc.	AVB	053484101	5/21/2009	3/6/2009	Annual	124,807.00	2	Ratify Auditors	For	Management	For
Acadia Realty Trust	AKR	004239109	5/13/2009	3/31/2009	Annual	204,702.00	1	Directors	For	Management	For
Acadia Realty Trust	AKR	004239109	5/13/2009	3/31/2009	Annual	204,702.00	2	Ratify Auditors	For	Management	For
Prologics	PLD	743410102	5/20/2009	3/23/2009	Annual	480,765.00	1	Directors	For	Management	For
Prologics	PLD	743410102	5/20/2009	3/23/2009	Annual	480,765.00	2	Ratify Auditors	For	Management	For
Simon Property Group, Inc.	828806109	828806109	5/8/2009	3/9/2009	Annual	319,250.00	1	Directors	For	Management	For
Simon Property Group, Inc.	828806109	828806109	5/8/2009	3/9/2009	Annual	319,250.00	2	Ratify Auditors	For	Management	For
Simon Property Group, Inc.	828806109	828806109	5/8/2009	3/9/2009	Annual	319,250.00	3	Stockholder Proposal to Link Pay to Performance	Against	Management	Against
Simon Property Group, Inc.	828806109	828806109	5/8/2009	3/9/2009	Annual	319,250.00	4	Stockholder Proposal To Vote On Executive Comp.	Against	Management	Against
Simon Property Group, Inc.	828806109	828806109	5/8/2009	3/9/2009	Annual	319,250.00	5	Stockholder Proposal to Approve Severence Agrmts	Against	Management	Against
Public Storage Inc.	PSA	74460D109	5/7/2009	3/9/2009	Annual	193,700.00	1	Directors	For	Management	For
Public Storage Inc.	PSA	74460D109	5/7/2009	3/9/2009	Annual	193,700.00	2	Ratify Auditors	For	Management	For
Public Storage Inc.	PSA	74460D109	5/7/2009	3/9/2009	Annual	193,700.00	3	Approve Equity and Performance Compensation Plan	For	Management	For
Public Storage Inc.	PSA	74460D109	5/7/2009	3/9/2009	Annual	193,700.00	4	Approve Company Reorganization to a REIT	For	Management	For
Public Storage Inc.	PSA	74460D109	5/7/2009	3/9/2009	Annual	193,700.00	5	Approval of Meeting Adjournments and Postponements	For	Management	For
Vornado Realty Trust	VNO	929042109	5/14/2009	3/13/2009	Annual	238,957.00	2	Ratify Auditors	For	Management	For
Vornado Realty Trust	VNO	929042109	5/14/2009	3/13/2009	Annual	238,957.00	3	Shareholder Proposal	Against	Shareholder	Against
Liberty Property Trust	LRY	531172104	5/21/2009	3/20/2009	Annual	96,000.00	1	Directors	For	Management	For
Liberty Property Trust	LRY	531172104	5/21/2009	3/20/2009	Annual	96,000.00	2	Ratify Auditors	For	Management	For
Mid-America Apartment Communities	MAA	59522J103	5/28/2009	3/20/2009	Annual	90,300.00	1	Amend Charter	For	Management	For
Mid-America Apartment Communities	MAA	59522J103	5/28/2009	3/20/2009	Annual	90,300.00	2	Directors	For	Management	For
Mid-America Apartment Communities	MAA	59522J103	5/28/2009	3/20/2009	Annual	90,300.00	3	Ratify Auditors	For	Management	For
Kilroy Realty Corp.	KRC	49427F108	5/27/2009	3/25/2009	Annual	119,700.00	1	Directors	For	Management	For
Kilroy Realty Corp.	KRC	49427F108	5/27/2009	3/25/2009	Annual	119,700.00	2	Stockholder Proposal	Against	Shareholder	For
BRE Properties Inc.	BRE	05564E106	5/21/2009	3/20/2009	Annual	133,500.00	1	Directors	For	Management	For
BRE Properties Inc.	BRE	05564E106	5/21/2009	3/20/2009	Annual	133,500.00	2	Approve Amendment	For	Management	For
BRE Properties Inc.	BRE	05564E106	5/21/2009	3/20/2009	Annual	133,500.00	3	Ratify Auditors	For	Management	For
Washington Real Estate Investment Trust	WRE	939653101	5/18/2009	3/16/2009	Annual	192,100.00	1	Directors	For	Management	For
Washington Real Estate Investment Trust	WRE	939653101	5/18/2009	3/16/2009	Annual	192,100.00	2	Ratify Auditors	For	Management	For
Acadia Realty Trust	AKR	004239109	5/13/2009	3/31/2009	Annual	204,702.00	1	Directors	For	Management	For
Acadia Realty Trust	AKR	004239109	5/13/2009	3/31/2009	Annual	204,702.00	2	Ratify Auditors	For	Management	For
Ventas Inc.	VTR	92276F100	5/7/2009	3/16/2009	Annual	254,995.00	1	Directors	For	Management	For
Ventas Inc.	VTR	92276F100	5/7/2009	3/16/2009	Annual	254,995.00	2	Ratify Auditors	For	Management	For
KIMCO Realty Corporation	KIM	49446R109	5/12/2009	3/18/2009	Annual	318,600.00	1	Directors	For	Management	For
KIMCO Realty Corporation	KIM	49446R109	5/12/2009	3/18/2009	Annual	318,600.00	2	Approve Stock Option and Incentive Plan	For	Management	For
KIMCO Realty Corporation	KIM	49446R109	5/12/2009	3/18/2009	Annual	318,600.00	3	Ratify Auditors	For	Management	For
Corporate Office Properties Trust	OFC	22002T108	5/14/2009	3/16/2009	Annual	188,087.00	1	Directors	For	Management	For
Corporate Office Properties Trust	OFC	22002T108	5/14/2009	3/16/2009	Annual	188,087.00	2	Elimination of the Classification of Board	For	Management	For
Corporate Office Properties Trust	OFC	22002T108	5/14/2009	3/16/2009	Annual	188,087.00	3	Approve Stock Option and Incentive Plan	For	Management	For
Corporate Office Properties Trust	OFC	22002T108	5/14/2009	3/16/2009	Annual	188,087.00	4	Ratify Auditors	For	Management	For
Avalonbay Communities, Inc.	AVB	053484101	5/21/2009	3/6/2009	Annual	124,807.00	1	Directors	For	Management	For
Avalonbay Communities, Inc.	AVB	053484101	5/21/2009	3/6/2009	Annual	124,807.00	2	Ratify Auditors	For	Management	For
Douglas Emmett Inc.	DEI	25960P109	6/11/2009	4/13/2009	Annual	359,797.00	1	Directors	For	Management	For
Douglas Emmett Inc.	DEI	25960P109	6/11/2009	4/13/2009	Annual	359,797.00	2	Ratify Auditors	For	Management	For
Taubman Centers	TCO	876664103	5/29/2009	3/31/2009	Annual	93,500.00	1	Directors	For	Management	For
Taubman Centers	TCO	876664103	5/29/2009	3/31/2009	Annual	93,500.00	2	Ratify Auditors	For	Management	For
Taubman Centers	TCO	876664103	5/29/2009	3/31/2009	Annual	93,500.00	3	Approval of Incentive Plan	For	Management	For
Taubman Centers	TCO	876664103	5/29/2009	3/31/2009	Annual	93,500.00	4	Declassify Board of Directors	Against	Shareholder	For
National Retail Properties, Inc.	NNN	637417106	5/15/2009	3/17/2009	Annual	166,900.00	1	Directors	For	Management	For
Taubman Centers	TCO	876664103	5/29/2009	3/31/2009	Annual	93,500.00	1	Directors	For	Management	For
Taubman Centers	TCO	876664103	5/29/2009	3/31/2009	Annual	93,500.00	2	Ratify Auditors	For	Management	For
Taubman Centers	TCO	876664103	5/29/2009	3/31/2009	Annual	93,500.00	3	Shareholder Proposal	Against	Management	For
Essex Property Trust, Inc.	ESS	297178105	5/5/2009	2/27/2008	Annual	103,600.00	1	Directors	For	Management	For
Essex Property Trust, Inc.	ESS	297178105	5/5/2009	2/27/2008	Annual	103,600.00	2	Ratify Auditors	For	Management	For
PS Business Parks, Inc.	PSB	69360J107	5/4/2009	3/6/2009	Annual	80,500.00	1	Director	For	Management	For
PS Business Parks, Inc.	PSB	69360J107	5/4/2009	3/6/2009	Annual	80,500.00	2	Ratify Auditors	For	Management	For
Federal Realty Investment Trust	FRT	313747206	5/6/2009	3/19/2009	Annual	100,600.00	1	Directors	For	Management	For
Federal Realty Investment Trust	FRT	313747206	5/6/2009	3/19/2009	Annual	100,600.00	2	Ratify Auditors	For	Management	For
Federal Realty Investment Trust	FRT	313747206	5/6/2009	3/19/2009	Annual	100,600.00	3	Amend Incentive Plan	For	Management	For
Home Properties, Inc.	HME	437306103	5/5/2009	3/9/2009	Annual	68,100.00	1	Directors	For	Management	For
Home Properties, Inc.	HME	437306103	5/5/2009	3/9/2009	Annual	68,100.00	2	Ratify Auditors	For	Management	For
Regency Centers Corporation	REG	758849103	5/5/2009	2/24/2009	Annual	126,800.00	1	Directors	For	Management	For
Regency Centers Corporation	REG	758849103	5/5/2009	2/24/2009	Annual	126,800.00	2	Ratify Auditors	For	Management	For
Camden Property Trust	CPT	133131102	5/6/2009	3/16/2009	Annual	86,600.00	1	Directors	For	Management	For
Camden Property Trust	CPT	133131102	5/6/2009	3/16/2009	Annual	86,600.00	2	Ratify Auditors	For	Management	For
Duke Realty Corp.	DRE	264411505	7/22/2009	5/29/2009	Annual	115,300.00	1	Directors	For	Management	For
Duke Realty Corp.	DRE	264411505	7/22/2009	5/29/2009	Annual	115,300.00	2	Ratify Auditors	For	Management	For
National Retail Properties, Inc.	NNN	637417106	5/15/2009	3/17/2009	Annual	166,900.00	2	Ratify Auditors	For	Management	For
Cogdell Spencer Inc.	CSA	19238U107	5/5/2009	3/6/2009	Annual	82,800.00	1	Directors	For	Management	For
Cogdell Spencer Inc.	CSA	19238U107	5/5/2009	3/6/2009	Annual	82,800.00	2	Ratify Auditors	For	Management	For
Cogdell Spencer Inc.	CSA	19238U107	5/5/2009	3/6/2009	Annual	82,800.00	3	Approval of Exchange Feature	For	Management	For
Equity Residential	EQR	29476L107	6/11/2009	3/31/2009	Annual	390,900.00	1	Directors	For	Management	For
Equity Residential	EQR	29476L107	6/11/2009	3/31/2009	Annual	390,900.00	2	Ratify Auditors	For	Management	For
S.L. Green Realty Corp.	SLG	78440X101	6/11/2009	3/30/2009	Annual	63,700.00	1	Directors	For	Management	For
S.L. Green Realty Corp.	SLG	78440X101	6/11/2009	3/30/2009	Annual	63,700.00	2	Ratify Auditors	For	Management	For
S.L. Green Realty Corp.	SLG	78440X101	6/11/2009	3/30/2009	Annual	63,700.00	3	Approve Employee Stock Purchase Plan	For	Management	For
National Retail Properties, Inc.	NNN	637417106	5/15/2009	3/17/2009	Annual	166,900.00	2	Ratify Auditor	For	Management	For
National Retail Properties, Inc.	NNN	637417106	5/15/2009	3/17/2009	Annual	166,900.00	3	Transact Other Business	For	Management	For
Home Properties, Inc.	HME	437306103	5/5/2009	3/9/2009	Annual	68,100.00	1	Directors	For	Management	For
Home Properties, Inc.	HME	437306103	5/5/2009	3/9/2009	Annual	68,100.00	2	Ratify Auditor	For	Management	For
Boston Properties, Inc.	BXP	BXP	5/19/2009	3/24/2009	Annual	180,200.00	1	Directors	For	Management	For
Boston Properties, Inc.	BXP	BXP	5/19/2009	3/24/2009	Annual	180,200.00	2	Ratify Auditor	For	Management	For
Boston Properties, Inc.	BXP	BXP	5/19/2009	3/24/2009	Annual	180,200.00	3	Consider Stockholder Proposal	Against	Management	For
Boston Properties, Inc.	BXP	BXP	5/19/2009	3/24/2009	Annual	180,200.00	4	Consider Stockholder Proposal	Against	Management	Against
Boston Properties, Inc.	BXP	BXP	5/19/2009	3/24/2009	Annual	180,200.00	5	Consider Stockholder Proposal	Against	Management	Against
Boston Properties, Inc.	BXP	BXP	5/19/2009	3/24/2009	Annual	180,200.00	6	Consider Stockholder Proposal	Against	Management	Against
Vornado Realty Trust	VNO	929042109	5/14/2009	3/13/2009	Annual	238,957.00	1	Directors	For	Management	For
Vornado Realty Trust	VNO	929042109	5/14/2009	3/13/2009	Annual	238,957.00	2	Ratify Auditor	For	Management	For
Vornado Realty Trust	VNO	929042109	5/14/2009	3/13/2009	Annual	238,957.00	3	Consider Stockholder Proposal	Against	Management	Against
Vornado Realty Trust	VNO	929042109	5/14/2009	3/13/2009	Annual	238,957.00	4	Consider Stockholder Proposal	Against	Management	Against
Digital Realty Trust, Inc.	DLR	253868103	4/28/2009	3/3/2009	Annual	201,600.00	1	Directors	For	Management	For
Digital Realty Trust, Inc.	DLR	253868103	4/28/2009	3/3/2009	Annual	201,600.00	2	Ratify Auditor	For	Management	For
Federal Realty Investment Trust	FRT	313747206	5/6/2009	3/19/2009	Annual	100,600.00	1	Directors	For	Management	For
Federal Realty Investment Trust	FRT	313747206	5/6/2009	3/19/2009	Annual	100,600.00	2	Ratify Auditor			For
Federal Realty Investment Trust	FRT	313747206	5/6/2009	3/19/2009	Annual	100,600.00	3	Propsal to eliminate classified board	For	Management	For
Federal Realty Investment Trust	FRT	313747206	5/6/2009	3/19/2009	Annual	100,600.00	4	Proposal to amend shareholder rights plan	For	Management	Against
Entertainment Properties Trust	EPR	29380T105	5/13/2009	2/18/2009	Annual	29,500.00	1	Directors	For	Management	For
Entertainment Properties Trust	EPR	29380T105	5/13/2009	2/18/2009	Annual	29,500.00	2	Proposal to Amend Equity Incentive Plan	For	Management	For
Entertainment Properties Trust	EPR	29380T105	5/13/2009	2/18/2009	Annual	29,500.00	3	Ratify Auditor	For	Management	For
Essex Property Trust, Inc.	ESS	297178105	5/5/2009	2/27/2008	Annual	103,600.00	1	Director	For	Management	For
Essex Property Trust, Inc.	ESS	297178105	5/5/2009	2/27/2008	Annual	103,600.00	2	Ratify Auditor	For	Management	For
Cousins Properties Inc.	CUZ	222795106	5/12/2009	3/13/2009	Annual	156,400.00	1	Directors	For	Management	For
Cousins Properties Inc.	CUZ	222795106	5/12/2009	3/13/2009	Annual	156,400.00	2	Proposal to Approve Incentive Stock Plan	For	Management	For
Cousins Properties Inc.	CUZ	222795106	5/12/2009	3/13/2009	Annual	156,400.00	3	Ratify Auditor	For	Management	For
Camden Property Trust	CPT	133131102	5/6/2009	3/16/2009	Annual	86,600.00	1	Directors	For	Management	For
Camden Property Trust	CPT	133131102	5/6/2009	3/16/2009	Annual	86,600.00	2	Ratify Auditor	For	Management	For
Kite Realty Group Trust	KRG	49803T102	5/5/2009	3/20/2009	Annual	75,600.00	1	Directors	For	Management	For
Kite Realty Group Trust	KRG	49803T102	5/5/2009	3/20/2009	Annual	75,600.00	2	Ratify Auditor			For
Kite Realty Group Trust	KRG	49803T102	5/5/2009	3/20/2009	Annual	75,600.00	3	Proposal to Amend Equity Incentive Plan	For	Management	For
PS Business Parks, Inc.	PSB	69360J107	5/4/2009	3/6/2009	Annual	80,500.00	1	Directors	For	Management	For
PS Business Parks, Inc.	PSB	69360J107	5/4/2009	3/6/2009	Annual	80,500.00	2	Ratify Auditor	For	Management	For
First Potomac Realty Trust	FPO	33610F109	5/21/2009	3/16/2009	Annual	56,500.00	1	Directors	For	Management	For
First Potomac Realty Trust	FPO	33610F109	5/21/2009	3/16/2009	Annual	56,500.00	2	Proposal to Compensation Plan	For	Management	For
First Potomac Realty Trust	FPO	33610F109	5/21/2009	3/16/2009	Annual	56,500.00	3	Proposal to Amend Employee Share Purchase Plan	For	Management	For
First Potomac Realty Trust	FPO	33610F109	5/21/2009	3/16/2009	Annual	56,500.00	4	Ratify Auditor	For	Management	For
BRE Properties Inc.	BRE	05564E106	5/21/2009	3/20/2009	Annual	133,500.00	1	Directors	For	Management	For
BRE Properties Inc.	BRE	05564E106	5/21/2009	3/20/2009	Annual	133,500.00	2	Ratify Auditor	For	Management	For
Prologics	PLD	743410102	5/20/2009	3/23/2009	Annual	480,765.00	1	Directors	For	Management	For
Prologics	PLD	743410102	5/20/2009	3/23/2009	Annual	480,765.00	2	Ratify Auditors	For	Management	For
Washington Real Estate Investment Trust	WRE	939653101	5/18/2009	3/16/2009	Annual	192,100.00	1	Directors	For	Management	For
Washington Real Estate Investment Trust	WRE	939653101	5/18/2009	3/16/2009	Annual	192,100.00	2	Ratify Auditor	For	Management	For
Corporate Office Properties Trust	OFC	22002T108	5/14/2009	3/16/2009	Annual	188,087.00	1	Directors	For	Management	For
Corporate Office Properties Trust	OFC	22002T108	5/14/2009	3/16/2009	Annual	188,087.00	2	Ratify Auditor	For	Management	For
First Industrial Realty Trust, Inc.	FR	32054K103	5/13/2009	3/20/2009	Annual	70,200.00	1	Directors	For	Management	For
First Industrial Realty Trust, Inc.	FR	32054K103	5/13/2009	3/20/2009	Annual	70,200.00	2	Approval of Incentive Plan	For	Management	For
First Industrial Realty Trust, Inc.	FR	32054K103	5/13/2009	3/20/2009	Annual	70,200.00	3	Ratify Auditor	For	Management	For
Highwoods Properties, Inc.	HIW	431284108	5/13/2009	3/2/2009	Annual	80,200.00	1	Directors	For	Management	For
Highwoods Properties, Inc.	HIW	431284108	5/13/2009	3/2/2009	Annual	80,200.00	2	Ratify Auditor	For	Management	For
Highwoods Properties, Inc.	HIW	431284108	5/13/2009	3/2/2009	Annual	80,200.00	3	Approve of Incentive Plan	For	Management	For
Acadia Realty Trust	AKR	004239109	5/13/2009	3/31/2009	Annual	204,702.00	1	Directors	For	Management	For
Acadia Realty Trust	AKR	004239109	5/13/2009	3/31/2009	Annual	204,702.00	2	Ratify Auditor	For	Management	For
Saul Centers Inc.	BFS	804395101	4/24/2009	3/12/2009	Annual	60,500.00	1	Directors	For	Management	For
Saul Centers Inc.	BFS	804395101	4/24/2009	3/12/2009	Annual	60,500.00	2	Ratify Auditors	For	Management	For
Saul Centers Inc.	BFS	804395101	4/24/2009	3/12/2009	Annual	60,500.00	3	Proposal to Transact Other Business	For	Management	Abstain
S.L. Green Realty Corp.	SLG	78440X101	6/11/2009	3/30/2009	Annual	63,700.00	1	Directors	For	Management	For
S.L. Green Realty Corp.	SLG	78440X101	6/11/2009	3/30/2009	Annual	63,700.00	2	Ratify Auditors	For	Management	For
Kilroy Realty Corp.	KRC	49427F108	5/27/2009	3/25/2009	Annual	119,700.00	1	Charter Ammendment	For	Management	For
Kilroy Realty Corp.	KRC	49427F108	5/27/2009	3/25/2009	Annual	119,700.00	2	Directors	For	Management	For
Kilroy Realty Corp.	KRC	49427F108	5/27/2009	3/25/2009	Annual	119,700.00	3	Amendment to Incentive Award Plan	For	Management	Against
Mid-America Apartment Communities	MAA	59522J103	5/28/2009	3/20/2009	Annual	90,300.00	1	Director	For	Management	For
Mid-America Apartment Communities	MAA	59522J103	5/28/2009	3/20/2009	Annual	90,300.00	2	Ratify Auditor	For	Management	For
Mid-America Apartment Communities	MAA	59522J103	5/28/2009	3/20/2009	Annual	90,300.00	3	Other Business	For	Management	For
CB Richards Ellis Group	CBG	12497T101	6/2/2009	4/9/2009	Annual	92,000.00	1	Directors	For	Management
CB Richards Ellis Group	CBG	12497T101	6/2/2009	4/9/2009	Annual	92,000.00	2	Ratify Auditors	For	Management	For
CB Richards Ellis Group	CBG	12497T101	6/2/2009	4/9/2009	Annual	92,000.00	3	Approval of the Option Exchange Program	For	Management	For
CB Richards Ellis Group	CBG	12497T101	6/2/2009	4/9/2009	Annual	92,000.00	4	Approval of the Increase in Authorized Shares	For	Management	For
Taubman Centers	TCO	876664103	5/29/2009	3/31/2009	Annual	93,500.00	1	Directors	For	Management	For
Taubman Centers	TCO	876664103	5/29/2009	3/31/2009	Annual	93,500.00	2	Ratify Auditors	For	Management	For
Liberty Property Trust	LRY	531172104	5/21/2009	3/20/2009	Annual	96,000.00	1	Directors	For	Management	For
Liberty Property Trust	LRY	531172104	5/21/2009	3/20/2009	Annual	96,000.00	2	Ratify Auditors	For	Management	For
Liberty Property Trust	LRY	531172104	5/21/2009	3/20/2009	Annual	96,000.00	3	Approval of Proposal	For	Management	For
Duke Realty Corp.	DRE	264411505	7/22/2009	5/29/2009	Annual	115,300.00	1	Proposal to Increase Outstanding Shares	For	Management	For
Duke Realty Corp.	DRE	264411505	7/22/2009	5/29/2009	Annual	115,300.00	2	Proposal to Increase Preferred Shares	For	Management	For
Douglas Emmett Inc.	DEI	25960P109	6/11/2009	4/13/2009	Annual	359,797.00	1	Directors	For	Management	For
Douglas Emmett Inc.	DEI	25960P109	6/11/2009	4/13/2009	Annual	359,797.00	2	Ratify Auditor	For	Management	For
Douglas Emmett Inc.	DEI	25960P109	6/11/2009	4/13/2009	Annual	359,797.00	3	Approve Stock Incentive Plan	For	Management	Against

IVY SMALL CAP VALUE FUND

Proxy Voting Record

Vote Summary Report
Jul 01, 2008 - Jun 30, 2009
Ivy Small Cap Value Fund
Mtg	Company/				Mgmt	Vote	Record
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent
05/19/09 - A	AFC Enterprises, Inc. *AFCE*			00104Q107			04/09/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Victor Arias, Jr. --- For
			Item 2.6a
	1.2	Elect Director Cheryl A. Bachelder --- For
			Item 2.6a
	1.3	Elect Director Carolyn Hogan Byrd --- For
			Item 2.6a
	1.4	Elect Director John M. Cranor, III --- For
			Item 2.6a
	1.5	Elect Director John F. Hoffner --- For
			Item 2.6a
	1.6	Elect Director R. William Ide, III --- For
			Item 2.6a
	1.7	Elect Director Kelvin J. Pennington --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/09/09 - A	Affiliated Managers Group, Inc. *AMG*			008252108			04/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard E. Floor --- For
			Item 2.6a
	1.2	Elect Director Sean M. Healey --- For
			Item 2.6a
	1.3	Elect Director Harold J. Meyerman --- For
			Item 2.6a
	1.4	Elect Director William J. Nutt --- For
			Item 2.6a
	1.5	Elect Director Rita M. Rodriguez --- For
			Item 2.6a
	1.6	Elect Director Patrick T. Ryan --- For
			Item 2.6a
	1.7	Elect Director Jide J. Zeitlin --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/07/09 - A	American Campus Communities, Inc. *ACC*			024835100			03/16/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William C. Bayless, Jr. --- For
			Item 2.6a
	1.2	Elect Director R.D. Burck --- For
			Item 2.6a
	1.3	Elect Director G. Steven Dawson --- For
			Item 2.6a
	1.4	Elect Director Cydney C. Donnell --- For
			Item 2.6a
	1.5	Elect Director Edward Lowenthal --- For
			Item 2.6a
	1.6	Elect Director Joseph M. Macchione --- For
			Item 2.6a
	1.7	Elect Director Brian B. Nickel --- For
			Item 2.6a
	1.8	Elect Director Winston W. Walker --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/07/09 - A	AmeriGroup Corp. *AGP*			03073T102			03/09/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Thomas E. Capps --- For
			2.6a
	1.2	Elect Director Emerson U. Fullwood --- For
			2.6a
	1.3	Elect Director William J. McBride --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			1.3a
06/03/09 - A	Ameristar Casinos, Inc. *ASCA*			03070Q101			05/01/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Leslie Nathanson Juris --- For
			2.6a
	1.2	Elect Director Thomas M. Steinbauer --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			1.3a
05/21/09 - A	Amsurg Corp. *AMSG*			03232P405			04/03/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Thomas G. Cigarran --- For
			Item 2.6a
	1.2	Elect Director Debora A. Guthrie --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/12/09 - A	Anixter International Inc. *AXE*			035290105			03/20/09
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Lord James Blyth --- Withhold
			2.6b meeting attendance < 75%
	1.2	Elect Director Frederic F. Brace --- For
			2.6a
	1.3	Elect Director Linda Walker Bynoe --- For
			2.6a
	1.4	Elect Director Robert L. Crandall --- For
			2.6a
	1.5	Elect Director Robert J. Eck --- For
			2.6a
	1.6	Elect Director Robert W. Grubbs, Jr. --- Withhold
			2.6b meeting attendance < 75%
	1.7	Elect Director F. Philip Handy --- For
			2.6a
	1.8	Elect Director Melvyn N. Klein --- For
			2.6a
	1.9	Elect Director George Mu  oz --- For
			2.6a
	1.10	Elect Director Stuart M. Sloan --- For
			2.6a
	1.11	Elect Director Thomas C. Theobald --- For
			2.6a
	1.12	Elect Director Matthew Zell --- Withhold
			2.6b meeting attendance < 75%
	1.13	Elect Director Samuel Zell --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
05/01/09 - A	Arrow Electronics, Inc. *ARW*			042735100			03/12/09
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Daniel W. Duval --- For
			2.6a
	1.2	Elect Director Gail E. Hamilton --- For
			2.6a
	1.3	Elect Director John N. Hanson --- For
			2.6a
	1.4	Elect Director Richard S. Hill --- For
			2.6a
	1.5	Elect Director M.F. (Fran) Keeth --- For
			2.6a
	1.6	Elect Director Roger King --- For
			2.6a
	1.7	Elect Director Michael J. Long --- For
			2.6a
	1.8	Elect Director William E. Mitchell --- For
			2.6a
	1.9	Elect Director Stephen C. Patrick --- Withhold
			2.6b meeting attendance < 75%
	1.10	Elect Director Barry W. Perry --- For
			2.6a
	1.11	Elect Director John C. Waddell --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
05/20/09 - A	Atmel Corporation *ATML*			049513104			04/08/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Steven Laub --- For
			2.6a
	1.2	Elect Director Tsung-Ching Wu --- For
			2.6a
	1.3	Elect Director David Sugishita --- For
			2.6a
	1.4	Elect Director Papken Der Torossian --- For
			2.6a
	1.5	Elect Director Jack L. Saltich --- For
			2.6a
	1.6	Elect Director Charles Carinalli --- For
			2.6a
	1.7	Elect Director Edward Ross --- For
			2.6a
	2	Approve Repricing of Options			For	For		Mgmt
			99 per Matt Norris
	3	Ratify Auditors			For	For		Mgmt
			3.1a
06/11/09 - A	Avocent Corporation *AVCT*			053893103			04/23/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Francis A. Dramis, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	Against		Mgmt
			1.3a Total # of shares available for grant is > 10% of the outstanding shares
04/21/09 - A	Bank of The Ozarks, Inc. *OZRK*			063904106			02/20/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director George Gleason --- For
			2.6a
	1.2	Elect Director Mark Ross --- For
			2.6a
	1.3	Elect Director Jean Arehart --- For
			2.6a
	1.4	Elect Director Steven Arnold --- For
			2.6a
	1.5	Elect Director Richard Cisne --- For
			2.6a
	1.6	Elect Director Robert East --- For
			2.6a
	1.7	Elect Director Linda Gleason --- For
			2.6a
	1.8	Elect Director Henry Mariani --- For
			2.6a
	1.9	Elect Director James Matthews --- For
			2.6a
	1.10	Elect Director R. L. Qualls --- For
			2.6a
	1.11	Elect Director Kennith Smith --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Restricted Stock Plan			For	For		Mgmt
			4.1
	4	Advisory Vote on Executive Compensation			For	For		Mgmt
			4.1
	5	Other Business			For	Against		Mgmt
			7.7a
05/21/09 - A	BJ Wholesale Club, Inc *BJ*			05548J106			04/06/09
	1	Elect Director Christine M. Cournoyer			For	For		Mgmt
			2.6a
	2	Elect Director Edmond J. English			For	For		Mgmt
			2.6a
	3	Elect Director Helen Frame Peters, Ph.D.			For	For		Mgmt
			2.6a
	4	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	5	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	6	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	7	Ratify Auditors			For	For		Mgmt
			3.1a
04/28/09 - A	Cabot Oil & Gas Corp. *COG*			127097103			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Rhys J. Best --- For
			2.6a
	1.2	Elect Director Robert Kelley --- For
			2.6a
	1.3	Elect Director P. Dexter Peacock --- For
			2.6a
	2	Increase Authorized Common Stock			For	For		Mgmt
			3.6
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
04/24/09 - A	Cleco Corporation *CNL*			12561W105			02/24/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director J. Patrick Garrett --- For
			2.6a
	1.2	Elect Director Elton R. King --- For
			2.6a
	1.3	Elect Director Logan W. Kruger --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
05/19/09 - A	Comstock Resources, Inc. *CRK*			205768203			04/09/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Roland O. Burns --- For
			2.6a
	1.2	Elect Director David K. Lockett --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Increase Authorized Common Stock			For	For		Mgmt
			3.6
	4	Ratify Auditors			For	For		Mgmt
			3.1a
05/14/09 - A	Corrections Corporation of America *CXW*			22025Y407			03/17/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Directors William F. Andrews --- For
			Item 2.6a
	1.2	Elect Directors John D. Ferguson --- For
			Item 2.6a
	1.3	Elect Directors Donna M. Alvarado --- For
			Item 2.6a
	1.4	Elect Directors Lucius E. Burch, III --- For
			Item 2.6a
	1.5	Elect Directors John D. Correnti --- For
			Item 2.6a
	1.6	Elect Directors Dennis W. Deconcini --- For
			Item 2.6a
	1.7	Elect Directors John R. Horne --- For
			Item 2.6a
	1.8	Elect Directors C. Michael Jacobi --- For
			Item 2.6a
	1.9	Elect Directors Thurgood Marshall, Jr. --- For
			Item 2.6a
	1.10	Elect Directors Charles L. Overby --- For
			Item 2.6a
	1.11	Elect Directors John R. Prann, Jr. --- For
			Item 2.6a
	1.12	Elect Directors Joseph V. Russell --- For
			Item 2.6a
	1.13	Elect Directors Henri L. Wedell --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Report on Political Contributions			Against	Against		ShrHoldr
			Item 7.2b
05/21/09 - A	Coventry Health Care Inc. *CVH*			222862104			03/23/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Daniel N. Mendelson --- For
			2.6a
	1.2	Elect Director Rodman W. Moorhead --- For
			2.6a
	1.3	Elect Director Timothy T. Weglicki --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
05/22/09 - A	Cypress Semiconductor Corp. *CY*			232806109			03/24/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director T.J. Rodgers --- For
			2.6a
	1.2	Elect Director W. Steve Albrecht --- For
			2.6a
	1.3	Elect Director Eric A. Benhamou --- For
			2.6a
	1.4	Elect Director Lloyd Carney --- For
			2.6a
	1.5	Elect Director James R. Long --- For
			2.6a
	1.6	Elect Director J. Daniel McCranie --- For
			2.6a
	1.7	Elect Director Evert van de Ven --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Repricing of Options			For	Against		Mgmt
			99 Per Matt Norris
06/22/09 - A	Delta Air Lines, Inc. *DAL*			247361702			04/24/09
	1	Elect Director Richard H. Anderson			For	For		Mgmt
			Item 2.6a
	2	Elect Director Roy J. Bostock			For	For		Mgmt
			Item 2.6a
	3	Elect Director John S. Brinzo			For	For		Mgmt
			Item 2.6a
	4	Elect Director Daniel A. Carp			For	For		Mgmt
			Item 2.6a
	5	Elect Director John M. Engler			For	For		Mgmt
			Item 2.6a
	6	Elect Director Mickey P. Foret			For	For		Mgmt
			Item 2.6a
	7	Elect Director David R. Goode			For	For		Mgmt
			Item 2.6a
	8	Elect Director Paula Rosput Reynolds			For	For		Mgmt
			Item 2.6a
	9	Elect Director Kenneth C. Rogers			For	For		Mgmt
			Item 2.6a
	10	Elect Director Rodney E. Slater			For	For		Mgmt
			Item 2.6a
	11	Elect Director Douglas M. Steenland			For	For		Mgmt
			Item 2.6a
	12	Elect Director Kenneth B. Woodrow			For	For		Mgmt
			Item 2.6a
	13	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	14	Provide for Cumulative Voting			Against	Against		ShrHoldr
			Item 2.5
04/28/09 - A	Digital Realty Trust Inc. *DLR*			253868103			03/03/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard A. Magnuson --- For
			Item 2.6a
	1.2	Elect Director Michael F. Foust --- For
			Item 2.6a
	1.3	Elect Director Laurence A. Chapman --- For
			Item 2.6a
	1.4	Elect Director Kathleen Earley --- For
			Item 2.6a
	1.5	Elect Director Ruann F. Ernst --- For
			Item 2.6a
	1.6	Elect Director Dennis E. Singleton --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/30/09 - A	DUFF & PHELPS CORP *DUF*			26433B107			03/05/09
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Noah Gottdiener --- For
			2.6a
	1.2	Elect Director Gerard Creagh --- For
			2.6a
	1.3	Elect Director Robert M. Belke --- For
			2.6a
	1.4	Elect Director Peter W. Calamari --- For
			2.6a
	1.5	Elect Director William R. Carapezzi --- For
			2.6a
	1.6	Elect Director William J. Hannigan --- For
			2.6a
	1.7	Elect Director Harvey M. Krueger --- For
			2.6a
	1.8	Elect Director Sander M. Levy --- For
			2.6a
	1.9	Elect Director Jeffrey D. Lovell --- Withhold
			2.6b meeting attendance < 75%
	2	Ratify Auditors			For	For		Mgmt
			3.1a
05/13/09 - A	Entertainment Properties Trust *EPR*			29380T105			02/18/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Jack A. Newman, Jr. --- For
			2.6a
	1.2	Elect Director James A. Olson --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			1.3a
	3	Ratify Auditors			For	For		Mgmt
			3.1a
04/21/09 - A	First Horizon National Corp *FHN*			320517105			02/20/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mark A. Emkes --- For
			2.6a
	1.2	Elect Director D. Bryan Jordan --- For
			2.6a
	1.3	Elect Director R. Brad Martin --- For
			2.6a
	1.4	Elect Director Vicki R. Palmer --- For
			2.6a
	1.5	Elect Director William B. Sansom --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			For	For		Mgmt
			4.1
04/28/09 - A	First Niagara Financial Group, Inc. *FNFG*			33582V108			03/06/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Carl A. Florio --- For
			2.6a
	1.2	Elect Director David M. Zebro --- For
			2.6a
	2	Advisory Vote to Ratify Named Executive Officers' Compensation			For	For		Mgmt
			5.1 TARP requirement
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/12/09 - A	Forrester Research Inc. *FORR*			346563109			04/01/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert M. Galford --- For
			2.6a
	1.2	Elect Director Gretchen G. Teichgraeber --- For
			2.6a
	2	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	3	Ratify Auditors			For	For		Mgmt
			3.1a
	4	Other Business			For	Against		Mgmt
			7.7a
06/17/09 - A	Freds, Inc. *FRED*			356108100			05/01/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael J. Hayes --- For
			2.6a
	1.2	Elect Director John R. Eisenman --- For
			2.6a
	1.3	Elect Director Roger T. Knox --- For
			2.6a
	1.4	Elect Director Thomas H. Tashjian --- For
			2.6a
	1.5	Elect Director B. Mary McNabb --- For
			2.6a
	1.6	Elect Director Michael T. McMillan --- For
			2.6a
	1.7	Elect Director Bruce A. Efird --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
04/29/09 - A	Glacier Bancorp, Inc. *GBCI*			37637Q105			03/02/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael J. Blodnick --- For
			Item 2.6a
	1.2	Elect Director James M. English --- For
			Item 2.6a
	1.3	Elect Director Allen J. Fetscher --- For
			Item 2.6a
	1.4	Elect Director Dallas I. Herron --- For
			Item 2.6a
	1.5	Elect Director Jon W. Hippler --- For
			Item 2.6a
	1.6	Elect Director Craig A. Langel --- For
			Item 2.6a
	1.7	Elect Director L. Peter Larson --- For
			Item 2.6a
	1.8	Elect Director Douglas J. McBride --- For
			Item 2.6a
	1.9	Elect Director John W. Murdoch --- For
			Item 2.6a
	1.10	Elect Director Everit A. Sliter --- For
			Item 2.6a
04/23/09 - A	Home BancShares, Inc. *HOMB*			436893200			03/06/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John W. Allison --- For
			2.6a
	1.2	Elect Director Ron W. Strother --- For
			2.6a
	1.3	Elect Director C. Randall Sims --- For
			2.6a
	1.4	Elect Director Robert H. Adcock, Jr. --- For
			2.6a
	1.5	Elect Director Richard H. Ashley --- For
			2.6a
	1.6	Elect Director Dale A. Bruns --- For
			2.6a
	1.7	Elect Director Richard A. Buckheim --- For
			2.6a
	1.8	Elect Director S. Gene Cauley --- For
			2.6a
	1.9	Elect Director Jack E. Engelkes --- For
			2.6a
	1.10	Elect Director James G. Hinkle --- For
			2.6a
	1.11	Elect Director Alex R. Lieblong --- For
			2.6a
	1.12	Elect Director William G. Thompson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			For	For		Mgmt
			4.1
05/06/09 - A	IBERIABANK Corp. *IBKC*			450828108			03/20/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ernest P. Breaux, Jr. --- For
			Item 2.6a
	1.2	Elect Director Daryl G. Byrd --- For
			Item 2.6a
	1.3	Elect Director John N. Casbon --- For
			Item 2.6a
	1.4	Elect Director Jefferson G. Parker --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/12/09 - PC	Ipc Holdings Ltd *IPCR*			G4933P101			04/28/09
		Management Proxy - WHITE PROXY CARD
	1	Approve Increase in IPC's Board from Nine to Twelve Pursuant to the Amalgamation Agreement			For	Against		Mgmt
			3.5 per Tim Miller
	2	Amend Bylaws to Modify the Indemnity Provisions Pursuant to the Amalgamation Agreement			For	Against		Mgmt
			3.5 per Tim Miller
	3	Amend Bylaws to Add Provisions Regarding Advance Notice of Shareholder Nominees for Director and Other Shareholder Proposals Pursuant to the Amalgamation Agreement			For	Against		Mgmt
			3.5 per Tim Miller
	4	Amend Bylaws to Remove Provisions for Alternate Directors and to Remove the Cumulative Voting Provision in the Election of Directors Pursuant to the Amalgamation Agreement			For	Against		Mgmt
			3.5 per Tim Miller
	5	Amend Bylaws to Add Certain Conditions to the Conduct of Director Meetings Pursuant to the Amalgamation Agreement			For	Against		Mgmt
			3.5 per Tim Miller
	6	Increase Authorized Common Stock Pursuant to the Amalgamation Agreement			For	Against		Mgmt
			3.5 per Tim Miller
	7	Change Company Name to Max Capital Group Ltd. Pursuant to the Amalgamation Agreement			For	Against		Mgmt
			3.5 per Tim Miller
	8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Pursuant to the Amalgamation Agreement			For	Against		Mgmt
			3.5 per Tim Miller
		Election of Six Directors of IPC to Hold Office From the Close of the IPC Meeting until IPC's Next AGM or Until the Election or Appointment of Successors or Until the Office is Vacated
	9.1	Elect Kenneth L. Hammond as Director			For	For		Mgmt
			2.6a per Tim Miller
	9.2	Elect Mark R. Bridges as Director			For	For		Mgmt
			2.6a per Tim Miller
	9.3	Elect Michael J. Cascio as Director			For	For		Mgmt
			2.6a per Tim Miller
	9.4	Elect Peter S. Christie as Director			For	For		Mgmt
			2.6a per Tim Miller
	9.5	Elect L. Anthony Joaquin as Director			For	For		Mgmt
			2.6a per Tim Miller
	9.6	Elect Anthony P. D. Lancaster as Director			For	For		Mgmt
			2.6a per Tim Miller
		To Elect Six of the 12 Directors Effective as of the Effective Time of the Amalgamation
	9.7	Elect W. Marston Becker as Director			For	Abstain		Mgmt
			2.6b per Tim Miller
	9.8	Elect Gordon F. Cheesbrough as Director			For	Abstain		Mgmt
			2.6b per Tim Miller
	9.9	Elect K. Bruce Connell as Director			For	Abstain		Mgmt
			2.6b per Tim Miller
	9.10	Elect Willis T. King Jr. as Director			For	Abstain		Mgmt
			2.6b per Tim Miller
	9.11	Elect Mario P. Torsiello as Director			For	Abstain		Mgmt
			2.6b per Tim Miller
	9.12	Elect James L. Zech as Director			For	Abstain		Mgmt
			2.6b per Tim Miller
	10	Approve Remuneration of Directors As of Effective Time of the Amalgamation			For	Against		Mgmt
			2.8a per Tim Miller
	11	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a per Tim Miller
	12	Adjourn Meeting			For	Against		Mgmt
			7.7a per Tim Miller
		Dissident Proxy - GOLD PROXY CARD
	1	Approve Increase in IPC's Board from Nine to Twelve Pursuant to the Amalgamation Agreement			Against	None		Mgmt
	2	Amend Bylaws to Modify the Indemnity Provisions Pursuant to the Amalgamation Agreement			Against	None		Mgmt
	3	Amend Bylaws to Add Provisions Regarding Advance Notice of Shareholder Nominees for Director and Other Shareholder Proposals Pursuant to the Amalgamation Agreement			Against	None		Mgmt
	4	Amend Bylaws to Remove Provisions for Alternate Directors and to Remove the Cumulative Voting Provision in the Election of Directors Pursuant to the Amalgamation Agreement			Against	None		Mgmt
	5	Amend Bylaws to Add Certain Conditions to the Conduct of Director Meetings Pursuant to the Amalgamation Agreement			Against	None		Mgmt
	6	Increase Authorized Common Stock Pursuant to the Amalgamation Agreement			Against	None		Mgmt
	7	Change Company Name to Max Capital Group Ltd. Pursuant to the Amalgamation Agreement			Against	None		Mgmt
	8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Pursuant to the Amalgamation Agreement			Against	None		Mgmt
		Election of Six Directors of IPC to Hold Office From the Close of the IPC Meeting until IPC's Next AGM or Until the Election or Appointment of Successors or Until the Office is Vacated
	9.1	Elect Kenneth L. Hammond as Director			None	None		ShrHoldr
	9.2	Elect Mark R. Bridges as Director			None	None		ShrHoldr
	9.3	Elect Michael J. Cascio as Director			None	None		ShrHoldr
	9.4	Elect Peter S. Christie as Director			None	None		ShrHoldr
	9.5	Elect L. Anthony Joaquin as Director			None	None		ShrHoldr
	9.6	Elect Anthony P.D. Lancaster as Director			None	None		ShrHoldr
		To Elect Six of the 12 Directors Effective as of the Effective Time of the Amalgamation
	9.7	Elect W. Marston Becker as Director			None	None		ShrHoldr
	9.8	Elect Gordon F. Cheesbrough as Director			None	None		ShrHoldr
	9.9	Elect K. Bruce Connell as Director			None	None		ShrHoldr
	9.10	Elect Willis T. King Jr. as Director			None	None		ShrHoldr
	9.11	Elect Mario P. Torsiello as Director			None	None		ShrHoldr
	9.12	Elect James L. Zech as Director			None	None		ShrHoldr
	10	Approve Remuneration of Directors As of Effective Time of the Amalgamation			Against	None		Mgmt
	11	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration			None	None		Mgmt
	12	Adjourn Meeting			Against	None		Mgmt
06/09/09 - A	KBW, Inc. *KBW*			482423100			04/13/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John G. Duffy --- For
			2.6a
	1.2	Elect Director Daniel M. Healy --- For
			2.6a
	1.3	Elect Director Michael J. Zimmerman --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	Against		Mgmt
			4.1 total # of shares avaiable to grant is greater than 10% of outstanding shares
	3	Ratify Auditors			For	For		Mgmt
			3.1a
06/25/09 - A	Liberty Media Corporation *LINTA*			53071M302			04/27/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Donne F. Fisher --- For
			2.6a
	1.2	Elect Director Gregory B. Maffei --- For
			2.6a
	1.3	Elect Director M. Lavoy Robison --- For
			2.6a
	2	Change Company Name			For	For		Mgmt
			3.17
	3	Approve Reverse Stock Split			For	For		Mgmt
			99
	4	Ratify Auditors			For	For		Mgmt
			3.1a
04/30/09 - A	LINCOLN EDUCATIONAL SERVICES CORP *LINC*			533535100			03/17/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Peter S. Burgess --- For
			2.6a
	1.2	Elect Director David F. Carney --- For
			2.6a
	1.3	Elect Director Paul E. Glaske --- For
			2.6a
	1.4	Elect Director Shaun E. McAlmont --- For
			2.6a
	1.5	Elect Director J. Barry Morrow --- For
			2.6a
	1.6	Elect Director James J. Burke, Jr. --- For
			2.6a
	1.7	Elect Director Celia H. Currin --- For
			2.6a
	1.8	Elect Director Charles F. Kalmbach --- For
			2.6a
	1.9	Elect Director Alexis P. Michas --- For
			2.6a
	1.10	Elect Director Jerry G. Rubenstein --- For
			2.6a
	2	Amend Non-Employee Director Restricted Stock Plan			For	For		Mgmt
			2.8a
	3	Ratify Auditors			For	For		Mgmt
			3.1a
04/27/09 - A	M.D.C. Holdings, Inc. *MDC*			552676108			02/27/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David E. Blackford --- For
			2.6a
	1.2	Elect Director Steven J. Borick --- For
			2.6a
	2	Require Independent Board Chairman			Against	For		ShrHoldr
			2.12
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/05/09 - A	Marten Transport, Ltd. *MRTN*			573075108			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Randolph L. Marten --- For
			Item 2.6a
	1.2	Elect Director Larry B. Hagness --- For
			Item 2.6a
	1.3	Elect Director Thomas J. Winkel --- For
			Item 2.6a
	1.4	Elect Director Jerry M. Bauer --- For
			Item 2.6a
	1.5	Elect Director Robert L. Demorest --- For
			Item 2.6a
	1.6	Elect Director G. Larry Owens --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/30/09 - A	NV Energy Inc *NVE*			67073Y106			03/06/09
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Susan F. Clark --- For
			2.6a
	1.2	Elect Director Theodore J. Day --- Withhold
			2.6b attendance less than 75%
	1.3	Elect Director Stephen E. Frank --- For
			2.6a
	1.4	Elect Director Maureen T. Mullarkey --- For
			2.6a
	1.5	Elect Director Donald D. Snyder --- For
			2.6a
	2	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/20/09 - A	Nvidia Corporation *NVDA*			67066G104			03/30/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Tench Coxe --- For
			Item 2.6a
	1.2	Elect Director Mark L. Perry --- For
			Item 2.6a
	1.3	Elect Director Mark A. Stevens --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/30/09 - A	Orbital Sciences Corp. *ORB*			685564106			03/03/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert M. Hanisee --- For
			Item 2.6a
	1.2	Elect Director James G. Roche --- For
			Item 2.6a
	1.3	Elect Director Harrison H. Schmitt --- For
			Item 2.6a
	1.4	Elect Director James R. Thompson --- For
			Item 2.6a
	1.5	Elect Director Scott L. Webster --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/20/09 - A	Pacific Continental Corp. *PCBK*			69412V108			03/06/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert Ballin --- For
			2.6a
	1.2	Elect Director Hal Brown --- For
			2.6a
	1.3	Elect Director Cathi Hatch --- For
			2.6a
	1.4	Elect Director Michael E. Heijer --- For
			2.6a
	1.5	Elect Director Michael Holcomb --- For
			2.6a
	1.6	Elect Director Michael Holzgang --- For
			2.6a
	1.7	Elect Director Donald Krahmer, Jr. --- For
			2.6a
	1.8	Elect Director Donald Montgomery --- For
			2.6a
	1.9	Elect Director John Rickman --- For
			2.6a
	1.10	Elect Director R. Jay Tejera --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
05/12/09 - A	PacWest Bancorp *PACW*			695263103			03/25/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mark N. Baker --- For
			2.6a
	1.2	Elect Director Stephen M. Dunn --- For
			2.6a
	1.3	Elect Director John M. Eggemeyer --- For
			2.6a
	1.4	Elect Director Barry C. Fitzpatrick --- For
			2.6a
	1.5	Elect Director George E. Langley --- For
			2.6a
	1.6	Elect Director Susan E. Lester --- For
			2.6a
	1.7	Elect Director Timothy B. Matz --- For
			2.6a
	1.8	Elect Director Arnold W. Messer --- For
			2.6a
	1.9	Elect Director Daniel B. Platt --- For
			2.6a
	1.10	Elect Director John W. Rose --- For
			2.6a
	1.11	Elect Director Robert A. Stine --- For
			2.6a
	1.12	Elect Director Matthew P. Wagner --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			1.3a
	3	Adjourn Meeting			For	For		Mgmt
			7.4
	4	Other Business			For	Against		Mgmt
			7.7a
05/05/09 - A	Pinnacle Entertainment, Inc. *PNK*			723456109			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Daniel R. Lee --- For
			2.6a
	1.2	Elect Director Stephen C. Comer --- For
			2.6a
	1.3	Elect Director John V. Giovenco --- For
			2.6a
	1.4	Elect Director Richard J. Goeglein --- For
			2.6a
	1.5	Elect Director Ellis Landau --- For
			2.6a
	1.6	Elect Director Bruce A. Leslie --- For
			2.6a
	1.7	Elect Director James L. Martineau --- For
			2.6a
	1.8	Elect Director Michael Ornest --- For
			2.6a
	1.9	Elect Director Lynn P. Reitnouer --- For
			2.6a
	2	Approve Stock Option Exchange Program			For	Against		Mgmt
			4.1 Per Tim Miller
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/07/09 - A	Piper Jaffray Cos *PJC*			724078100			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael R. Francis --- For
			2.6a
	1.2	Elect Director B. Kristine Johnson --- For
			2.6a
	1.3	Elect Director Addison L. Piper --- For
			2.6a
	1.4	Elect Director Lisa K. Polsky --- For
			2.6a
	1.5	Elect Director Jean M. Taylor --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	Against		Mgmt
			4.1 Total # of shares available to grant is greater than 10% of the outstanding shares
04/29/09 - A	PLATINUM UNDERWRITERS HOLDINGS LTD *PTP*			G7127P100			03/16/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect H. Furlong Baldwin as Director --- For
			Item 2.6a
	1.2	Elect Dan R. Carmichael as Director --- For
			Item 2.6a
	1.3	Elect A. John Hass as Director --- For
			Item 2.6a
	1.4	Elect Edmund R. Megna as Director --- For
			Item 2.6a
	1.5	Elect Michael D. Price as Director --- For
			Item 2.6a
	1.6	Elect Peter T. Pruitt as Director --- For
			Item 2.6a
	1.7	Elect James P. Slattery as Director --- For
			Item 2.6a
	2	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
04/29/09 - A	PMC-Sierra, Inc. *PMCS*			69344F106			03/02/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert L. Bailey --- For
			2.6a
	1.2	Elect Director Richard E. Belluzzo --- For
			2.6a
	1.3	Elect Director James V. Diller, Sr. --- For
			2.6a
	1.4	Elect Director Michael R. Farese --- For
			2.6a
	1.5	Elect Director Jonathan J. Judge --- For
			2.6a
	1.6	Elect Director William H. Kurtz --- For
			2.6a
	1.7	Elect Director Gregory S. Lang --- For
			2.6a
	1.8	Elect Director Frank J. Marshall --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Performance-Based Equity Awards			Against	Against		ShrHoldr
			4.1
05/14/09 - A	Pulte Homes Inc. *PHM*			745867101			03/17/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Debra J. Kelly-Ennis --- For
			2.6a
	1.2	Elect Director Bernard W. Reznicek --- For
			2.6a
	1.3	Elect Director Richard G. Wolford --- For
			2.6a
	2	Amend Stock Ownership Limitations			For	For		Mgmt
			3.23c per Tim Miller
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
	6	Declassify the Board of Directors			Against	For		ShrHoldr
			2.4b
	7	Require Independent Board Chairman			Against	Against		ShrHoldr
			2.12
	8	Performance-Based Equity Awards			Against	Against		ShrHoldr
			4.1
	9	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	10	Report on Pay Disparity			Against	Against		ShrHoldr
			5.1b
05/06/09 - A	Regal Entertainment Group *RGC*			758766109			03/11/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Charles E. Brymer --- For
			Item 2.6a
	1.2	Elect Director Michael L. Campbell --- For
			Item 2.6a
	1.3	Elect Director Alex Yemenidjian --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/21/09 - A	RenaissanceRe Holdings Ltd. *RNR*			G7496G103			03/20/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Thomas A. Cooper as Director --- For
			Item 2.6a
	1.2	Elect Neill A. Currie as Director --- For
			Item 2.6a
	1.3	Elect W. James MacGinnitie as Director --- For
			Item 2.6a
	2	Appoint the Firm of Ernst & Young, Ltd to Serve as Auditors for the2009 Fiscal Year Until the 2010 AGM and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
04/23/09 - A	Sensient Technologies Corp. *SXT*			81725T100			02/27/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Hank Brown --- For
			2.6a
	1.2	Elect Director Fergus M. Clydesdale --- For
			2.6a
	1.3	Elect Director James A. D. Croft --- For
			2.6a
	1.4	Elect Director William V. Hickey --- For
			2.6a
	1.5	Elect Director Kenneth P. Manning --- For
			2.6a
	1.6	Elect Director Peter M. Salmon --- For
			2.6a
	1.7	Elect Director Elaine R. Wedral --- For
			2.6a
	1.8	Elect Director Essie Whitelaw --- For
			2.6a
	2	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
06/23/09 - A	Sierra Bancorp *BSRR*			82620P102			03/30/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Albert L. Berra --- For
			2.6a
	1.2	Elect Director Vincent L. Jurkovich --- For
			2.6a
	1.3	Elect Director Robert H. Tienken --- For
			2.6a
	1.4	Elect Director Gordon T. Woods --- For
			2.6a
	2	Authorize New Class of Preferred Stock			For	Against		Mgmt
			3.7 Blank Check
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/26/09 - A	Silgan Holdings Inc. *SLGN*			827048109			04/09/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Anthony J. Allott --- For
			2.6a
	1.2	Elect Director Jeffrey C. Crowe --- For
			2.6a
	1.3	Elect Director Edward A. Lapekas --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
04/22/09 - A	Solutia Inc. *SOA*			834376501			02/24/09
	1	Elect Director Robert K. deVeer, Jr.			For	For		Mgmt
			Item 2.6a
	2	Elect Director Gregory C. Smith			For	For		Mgmt
			Item 2.6a
	3	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/07/09 - A	Southwest Gas Corporation *SWX*			844895102			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director George C. Biehl --- For
			2.6a
	1.2	Elect Director Robert L. Boughner --- For
			2.6a
	1.3	Elect Director Thomas E. Chestnut --- For
			2.6a
	1.4	Elect Director Stephen C. Comer --- For
			2.6a
	1.5	Elect Director Richard M. Gardner --- For
			2.6a
	1.6	Elect Director LeRoy C. Hanneman, Jr. --- For
			2.6a
	1.7	Elect Director James J. Kropid --- For
			2.6a
	1.8	Elect Director Michael O. Maffie --- For
			2.6a
	1.9	Elect Director Anne L. Mariucci --- For
			2.6a
	1.10	Elect Director Michael J. Melarkey --- For
			2.6a
	1.11	Elect Director Jeffrey W. Shaw --- For
			2.6a
	1.12	Elect Director Thomas A. Thomas --- For
			2.6a
	1.13	Elect Director Terrence L. Wright --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
06/03/09 - A	Stifel Financial Corp. *SF*			860630102			04/08/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Charles A. Dill --- For
			Item 2.6a
	1.2	Elect Director Richard F. Ford --- For
			Item 2.6a
	1.3	Elect Director Richard J. Himelfarb --- For
			Item 2.6a
	1.4	Elect Director James M. Zemlyak --- For
			Item 2.6a
	2	Increase Authorized Common Stock			For	For		Mgmt
			Item 3.6
	3	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/13/09 - A	Surewest Communications *SURW*			868733106			03/18/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Kirk C. Doyle --- For
			Item 2.6a
	1.2	Elect Director Steven C. Oldham --- For
			Item 2.6a
	1.3	Elect Director John R. Roberts III --- For
			Item 2.6a
	1.4	Elect Director Timothy D. Taron --- For
			Item 2.6a
	1.5	Elect Director Guy R. Gibson --- For
			Item 2.6a
	1.6	Elect Director Roger J. Valine --- For
			Item 2.6a
	1.7	Elect Director Robert D. Kittredge --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/14/09 - A	Sybase, Inc. *SY*			871130100			02/27/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John S. Chen --- For
			2.6a
	1.2	Elect Director Richard C. Alberding --- For
			2.6a
	1.3	Elect Director Michael A. Daniels --- For
			2.6a
	1.4	Elect Director Alan B. Salisbury --- For
			2.6a
	1.5	Elect Director Jack E. Sum --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
05/01/09 - A	Tellabs, Inc. *TLAB*			879664100			03/02/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Bo Hedfors --- For
			Item 2.6a
	1.2	Elect Director Michael E. Lavin --- For
			Item 2.6a
	1.3	Elect Director Jan H. Suwinski --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/19/09 - A	Texas Capital Bancshares Inc *TCBI*			88224Q107			03/31/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Directors George F. Jones, Jr. --- For
			2.6a
	1.2	Elect Directors Peter B. Bartholow --- For
			2.6a
	1.3	Elect Directors Joseph M. (Jody) Grant --- For
			2.6a
	1.4	Elect Directors Frederick B. Hegi, Jr. --- For
			2.6a
	1.5	Elect Directors Larry L. Helm --- For
			2.6a
	1.6	Elect Directors James R. Holland, Jr. --- For
			2.6a
	1.7	Elect Directors W. W. McAllister III --- For
			2.6a
	1.8	Elect Directors Lee Roy Mitchell --- For
			2.6a
	1.9	Elect Directors Steven P. Rosenberg --- For
			2.6a
	1.10	Elect Directors Robert W. Stallings --- For
			2.6a
	1.11	Elect Directors Ian J. Turpin --- For
			2.6a
	2	Advisory Vote to Ratify Named Executive Officers' Compensation			For	Against		Mgmt
			4.1 per Matt Norris
05/01/09 - A	The Brinks Company *BCO*			109696104			03/12/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Roger G. Ackerman --- For
			Item 2.6a
	1.2	Elect Director Betty C. Alewine --- For
			Item 2.6a
	1.3	Elect Director Michael J. Herling --- For
			Item 2.6a
	1.4	Elect Director Thomas C. Schievelbein --- For
			Item 2.6a
	1.5	Elect Director Robert J. Strang --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/29/09 - A	The GEO Group, Inc. *GEO*			36159R103			03/03/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Wayne H. Calabrese --- For
			2.6a
	1.2	Elect Director Norman A. Carlson --- For
			2.6a
	1.3	Elect Director Anne N. Foreman --- For
			2.6a
	1.4	Elect Director Richard H. Glanton --- For
			2.6a
	1.5	Elect Director John M. Palms --- For
			2.6a
	1.6	Elect Director John M. Perzel --- For
			2.6a
	1.7	Elect Director George C. Zoley --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
04/29/09 - A	The Ryland Group, Inc. *RYL*			783764103			02/17/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director R. Chad Dreier --- For
			2.6a
	1.2	Elect Director Leslie M. Fr  con --- For
			2.6a
	1.3	Elect Director Roland A. Hernandez --- For
			2.6a
	1.4	Elect Director William L. Jews --- For
			2.6a
	1.5	Elect Director Ned Mansour --- For
			2.6a
	1.6	Elect Director Robert E. Mellor --- For
			2.6a
	1.7	Elect Director Norman J. Metcalfe --- For
			2.6a
	1.8	Elect Director Charlotte St. Martin --- For
			2.6a
	2	Approve Stock Ownership Limitations			For	For		Mgmt
			3.23c per Tim Miller
	3	Approve Shareholder Rights Plan (Poison Pill)			For	For		Mgmt
			3.12b per Tim Miller
	4	Adopt Quantitative GHG Goals for Products and Operations			Against	Against		ShrHoldr
			6.2
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	6	Submit Severance Agreement (Change in Control) to shareholder Vote			Against	For		ShrHoldr
			4.2
	7	Ratify Auditors			For	For		Mgmt
			3.1a
05/13/09 - A	The Warnaco Group, Inc. *WRC*			934390402			03/19/09
	1	Elect Director David A. Bell			For	For		Mgmt
	2	Elect Director Robert A. Bowman			For	For		Mgmt
	3	Elect Director Richard Karl Goeltz			For	For		Mgmt
	4	Elect Director Joseph R. Gromek			For	For		Mgmt
	5	Elect Director Sheila A. Hopkins			For	For		Mgmt
	6	Elect Director Charles R. Perrin			For	For		Mgmt
	7	Elect Director Nancy A. Reardon			For	For		Mgmt
	8	Elect Director Donald L. Seeley			For	For		Mgmt
	9	Elect Director Cheryl Nido Turpin			For	For		Mgmt
	10	Amend Omnibus Stock Plan			For	For		Mgmt
	11	Ratify Auditors			For	For		Mgmt
04/08/09 - A	TIBCO Software, Inc. *TIBX*			88632Q103			02/09/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Vivek Y. Ranadive --- For
			Item 2.6a
	1.2	Elect Director Eric C.W. Dunn --- For
			Item 2.6a
	1.3	Elect Director Narendra K. Gupta --- For
			Item 2.6a
	1.4	Elect Director Peter J. Job --- For
			Item 2.6a
	1.5	Elect Director Philip K. Wood --- For
			Item 2.6a
	2.	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/04/09 - A	TW Telecom, Inc. *TWTC*			87311L104			04/06/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Gregory J. Attorri --- For
			2.6a
	1.2	Elect Director Spencer B. Hays --- For
			2.6a
	1.3	Elect Director Larissa L. Herda --- For
			2.6a
	1.4	Elect Director Kevin W. Mooney --- For
			2.6a
	1.5	Elect Director Kirby G. Pickle --- For
			2.6a
	1.6	Elect Director Roscoe C. Young, II --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			1.3a
	4	Adopt Shareholder Rights Plan (Poison Pill)			For	Against		Mgmt
			3.12a
	5	Advisory Vote to Ratify Director's and Officer's Compensation			Against	Against		ShrHoldr
			1.3a
05/13/09 - A	UIL Holdings Corporation *UIL*			902748102			03/18/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Thelma R. Albright --- For
			Item 2.6a
	1.2	Elect Director Marc C. Breslawsky --- For
			Item 2.6a
	1.3	Elect Director Arnold L. Chase --- For
			Item 2.6a
	1.4	Elect Director Betsy Henley-Cohn --- For
			Item 2.6a
	1.5	Elect Director John L. Lahey --- For
			Item 2.6a
	1.6	Elect Director F. Patrick McFadden, Jr. --- For
			Item 2.6a
	1.7	Elect Director Daniel J. Miglio --- For
			Item 2.6a
	1.8	Elect Director William F. Murdy --- For
			Item 2.6a
	1.9	Elect Director Donald R. Shassian --- For
			Item 2.6a
	1.10	Elect Director James A. Thomas --- For
			Item 2.6a
	1.11	Elect Director James P. Torgerson --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/18/09 - A	United Bankshares, Inc. *UBSI*			909907107			03/30/09
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Richard M. Adams --- For
			2.6a
	1.2	Elect Director Robert G. Astorg --- For
			2.6a
	1.3	Elect Director W. Gaston Caperton, III --- Withhold
			2.6b <75% attendance
	1.4	Elect Director Lawrence K. Doll --- For
			2.6a
	1.5	Elect Director Theodore J. Georgelas --- Withhold
			2.6b <75% attendence
	1.6	Elect Director F. T. Graff, Jr. --- For
			2.6a
	1.7	Elect Director John M. McMahon --- For
			2.6a
	1.8	Elect Director J. Paul McNamara --- For
			2.6a
	1.9	Elect Director G. Ogden Nutting --- For
			2.6a
	1.10	Elect Director William C. Pitt, III --- For
			2.6a
	1.11	Elect Director Donald L. Unger --- For
			2.6a
	1.12	Elect Director Mary K. Weddle --- For
			2.6a
	1.13	Elect Director Gary G. White --- For
			2.6a
	1.14	Elect Director P. Clinton Winter, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Other Business			For	Against		Mgmt
			7.7a
04/16/09 - A	Unitil Corp. *UTL*			913259107			02/06/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert G. Schoenberger --- For
			Item 2.6a
	1.2	Elect Director Charles H. Tenney, III --- For
			Item 2.6a
	1.3	Elect Director Sarah P. Voll --- For
			Item 2.6a
04/14/09 - A	Verigy Limited *VRGY*			Y93691106			04/14/09
	1	Reelect Edward Grady as Director			For	For		Mgmt
			2.6a
	2	Reelect Ernest Godshalk as Director			For	For		Mgmt
			2.6a
	3	Reelect Bobby Cheng as Director			For	For		Mgmt
			2.6a
	4	Reelect Keith Barnes as Director			For	For		Mgmt
			2.6a
	5	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Approve Cash Compensation to Non-Employee Directors; Pro Rated Cash Compensation to New Non-Employee Directors; and Additional Cash Compensation to the Lead Independent Director and Chairperson of the Audit Committee for Services Rendered			For	For		Mgmt
			2.8a
	7	Approve Issuance of Shares without Preemptive Rights			For	For		Mgmt
			3.9b
	8	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
05/12/09 - A	Werner Enterprises, Inc. *WERN*			950755108			03/23/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Clarence L. Werner --- For
			Item 2.6a
	1.2	Elect Director Patrick J. Jung --- For
			Item 2.6a
	1.3	Elect Director Duane K. Sather --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/28/09 - A	Wintrust Financial Corp. *WTFC*			97650W108			04/02/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Peter D. Crist --- For
			2.6a
	1.2	Elect Director Bruce K. Crowther --- For
			2.6a
	1.3	Elect Director Joseph F. Damico --- For
			2.6a
	1.4	Elect Director Bert A. Getz, Jr. --- For
			2.6a
	1.5	Elect Director H. Patrick Hackett, Jr. --- For
			2.6a
	1.6	Elect Director Scott K. Heitmann --- For
			2.6a
	1.7	Elect Director Charles H. James III --- For
			2.6a
	1.8	Elect Director Albin F. Moschner --- For
			2.6a
	1.9	Elect Director Thomas J. Neis --- For
			2.6a
	1.10	Elect Director Christopher J. Perry --- For
			2.6a
	1.11	Elect Director Hollis W. Rademacher --- For
			2.6a
	1.12	Elect Director Ingrid S. Stafford --- For
			2.6a
	1.13	Elect Director Edward J. Wehmer --- For
			2.6a
	2	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			For	For		Mgmt
			4.1
	5	Ratify Auditors			For	For		Mgmt
			3.1a

IVY VALUE FUND

Proxy Voting Record

Vote Summary Report
Jul 01, 2008 - Jun 30, 2009
66 Ivy Value
Mtg	Company/				Mgmt	Vote	Record
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent
05/19/09 - A	Altria Group, Inc. *MO*			02209S103			03/30/09
	1	Elect Director Elizabeth E. Bailey			For	For		Mgmt
			2.6a
	2	Elect Director Gerald L. Baliles			For	For		Mgmt
			2.6a
	3	Elect Director Dinyar S. Devitre			For	For		Mgmt
			2.6a
	4	Elect Director Thomas F. Farrell			For	For		Mgmt
			2.6a
	5	Elect Director Robert E. R. Huntley			For	For		Mgmt
			2.6a
	6	Elect Director Thomas W. Jones			For	For		Mgmt
			2.6a
	7	Elect Director George Mu  oz			For	For		Mgmt
			2.6a
	8	Elect Director Nabil Y. Sakkab			For	For		Mgmt
			2.6a
	9	Elect Director Michael E. Szymanczyk			For	For		Mgmt
			2.6a
	10	Ratify Auditors			For	For		Mgmt
			3.1a
	11	Reduce Tobacco Harm to Health			Against	Against		ShrHoldr
			6.2
	12	Report on Marketing Practices on the Poor			Against	Against		ShrHoldr
			5.4
	13	Adopt Principles for Health Care Reform			Against	Against		ShrHoldr
			5.4
	14	Adopt Human Rights Protocols for Company and Suppliers			Against	Against		ShrHoldr
			6.1
	15	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	16	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
02/19/09 - A	AmerisourceBergen Corp *ABC*			03073E105			12/22/08
	1	Elect Director Richard C. Gozon			For	For		Mgmt
			2.6a
	2	Elect Director Michael J. Long			For	For		Mgmt
			2.6a
	3	Elect Director J. Lawrence Wilson			For	For		Mgmt
			2.6a
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote			Against	For		ShrHoldr
			3.12b per Matt Norris
05/29/09 - A	Annaly Capital Management Inc. *NLY*			035710409			03/27/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director W. Denahan-Norris --- For
			Item 2.6a
	1.2	Elect Director Michael Haylon --- For
			Item 2.6a
	1.3	Elect Director Donnell A. Segalas --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
12/05/08 - S	Bank of America Corp. *BAC*			060505104			10/10/08
	1	Issue Shares in Connection with Acquisition			For	Against		Mgmt
	2	Amend Omnibus Stock Plan			For	Against		Mgmt
	3	Increase Authorized Common Stock			For	Against		Mgmt
	4	Adjourn Meeting			For	Against		Mgmt
04/29/09 - A	Bank of America Corp. *BAC*			060505104			03/04/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William Barnet, III --- For
			2.6a
	1.2	Elect Director Frank P. Bramble, Sr. --- For
			2.6a
	1.3	Elect Director Virgis W. Colbert --- For
			2.6a
	1.4	Elect Director John T. Collins --- For
			2.6a
	1.5	Elect Director Gary L. Countryman --- For
			2.6a
	1.6	Elect Director Tommy R. Franks --- For
			2.6a
	1.7	Elect Director Charles K. Gifford --- For
			2.6a
	1.8	Elect Director Kenneth D. Lewis --- For
			2.6a
	1.9	Elect Director Monica C. Lozano --- For
			2.6a
	1.10	Elect Director Walter E. Massey --- For
			2.6a
	1.11	Elect Director Thomas J. May --- For
			2.6a
	1.12	Elect Director Patricia E. Mitchell --- For
			2.6a
	1.13	Elect Director Joseph W. Prueher --- For
			2.6a
	1.14	Elect Director Charles O. Rossotti --- For
			2.6a
	1.15	Elect Director Thomas M. Ryan --- For
			2.6a
	1.16	Elect Director O. Temple Sloan, Jr. --- For
			2.6a
	1.17	Elect Director Robert L. Tillman --- For
			2.6a
	1.18	Elect Director Jackie M. Ward --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			For	Against		Mgmt
			5.1b Per Matt Norris
	4	Report on Government Service of Employees			Against	Against		ShrHoldr
			5.4
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b Per Matt Norris
	6	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	7	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	8	Require Independent Board Chairman			Against	For		ShrHoldr
			2.12
	9	Report on Predatory Lending Policies			Against	Against		ShrHoldr
			5.4 Per Matt Norris
	10	Adopt Principles for Health Care Reform			Against	Against		ShrHoldr
			5.4
	11	TARP Related Compensation			Against	Against		ShrHoldr
			5.1c Per Matt Norris
04/23/09 - A	Capital One Financial Corp. *COF*			14040H105			02/23/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard D. Fairbank --- For
			2.6a
	1.2	Elect Director E.R. Campbell --- For
			2.6a
	1.3	Elect Director Bradford H. Warner --- For
			2.6a
	1.4	Elect Director Stanley Westreich --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Advisory Vote on Executive Compensation			For	For		Mgmt
			4.1 due to SEC regs for TARP participants
05/27/09 - A	Chevron Corporation *CVX*			166764100			04/01/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director S. H. Armacost --- For
			2.6a
	1.2	Elect Director L. F. Deily --- For
			2.6a
	1.3	Elect Director R. E. Denham --- For
			2.6a
	1.4	Elect Director R. J. Eaton --- For
			2.6a
	1.5	Elect Director E. Hernandez --- For
			2.6a
	1.6	Elect Director F. G. Jenifer --- For
			2.6a
	1.7	Elect Director S. Nunn --- For
			2.6a
	1.8	Elect Director D. J. O'Reilly --- For
			2.6a
	1.9	Elect Director D. B. Rice --- For
			2.6a
	1.10	Elect Director K. W. Sharer --- For
			2.6a
	1.11	Elect Director C. R. Shoemate --- For
			2.6a
	1.12	Elect Director R. D. Sugar --- For
			2.6a
	1.13	Elect Director C. Ware --- For
			2.6a
	1.14	Elect Director J. S. Watson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	5	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	6	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	7	Adopt Quantitative GHG Goals for Products and Operations			Against	Against		ShrHoldr
			6.2
	8	Adopt Guidelines for Country Selection			Against	Against		ShrHoldr
			5.4 per Barry Ogden
	9	Adopt Human Rights Policy			Against	Against		ShrHoldr
			6.1
	10	Report on Market Specific Environmental Laws			Against	Against		ShrHoldr
			6.2
05/14/09 - A	Copano Energy LLC *CPNO*			217202100			03/16/09
	1.1	Elect Director James G. Crump			For	For		Mgmt
			2.6a
	1.2	Elect Director Ernie L. Danner			For	For		Mgmt
			2.6a
	1.3	Elect Director John R. Eckel, Jr.			For	For		Mgmt
			2.6a
	1.4	Elect Director Scott A. Griffiths			For	For		Mgmt
			2.6a
	1.5	Elect Director Michael L. Johnson			For	For		Mgmt
			2.6a
	1.6	Elect Director T. William Porter			For	For		Mgmt
			2.6a
	1.7	Elect Director William L. Thacker			For	For		Mgmt
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/21/09 - A	Coventry Health Care Inc. *CVH*			222862104			03/23/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Daniel N. Mendelson --- For
			2.6a
	1.2	Elect Director Rodman W. Moorhead --- For
			2.6a
	1.3	Elect Director Timothy T. Weglicki --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
05/06/09 - A	CVS Caremark Corp *CVS*			126650100			03/12/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Edwin M. Banks --- For
			2.6a
	1.2	Elect Director C. David Brown II --- For
			2.6a
	1.3	Elect Director David W. Dorman --- For
			2.6a
	1.4	Elect Director Kristen E. Gibney Williams --- For
			2.6a
	1.5	Elect Director Marian L. Heard --- For
			2.6a
	1.6	Elect Director William H. Joyce --- For
			2.6a
	1.7	Elect Director Jean-Pierre Million --- For
			2.6a
	1.8	Elect Director Terrence Murray --- For
			2.6a
	1.9	Elect Director C.A. Lance Piccolo --- For
			2.6a
	1.10	Elect Director Sheli Z. Rosenberg --- For
			2.6a
	1.11	Elect Director Thomas M. Ryan --- For
			2.6a
	1.12	Elect Director Richard J. Swift --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	4	Require Independent Board Chairman			Against	For		ShrHoldr
			2.12
	5	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	6	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
06/22/09 - A	Delta Air Lines, Inc. *DAL*			247361702			04/24/09
	1	Elect Director Richard H. Anderson			For	For		Mgmt
			Item 2.6a
	2	Elect Director Roy J. Bostock			For	For		Mgmt
			Item 2.6a
	3	Elect Director John S. Brinzo			For	For		Mgmt
			Item 2.6a
	4	Elect Director Daniel A. Carp			For	For		Mgmt
			Item 2.6a
	5	Elect Director John M. Engler			For	For		Mgmt
			Item 2.6a
	6	Elect Director Mickey P. Foret			For	For		Mgmt
			Item 2.6a
	7	Elect Director David R. Goode			For	For		Mgmt
			Item 2.6a
	8	Elect Director Paula Rosput Reynolds			For	For		Mgmt
			Item 2.6a
	9	Elect Director Kenneth C. Rogers			For	For		Mgmt
			Item 2.6a
	10	Elect Director Rodney E. Slater			For	For		Mgmt
			Item 2.6a
	11	Elect Director Douglas M. Steenland			For	For		Mgmt
			Item 2.6a
	12	Elect Director Kenneth B. Woodrow			For	For		Mgmt
			Item 2.6a
	13	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	14	Provide for Cumulative Voting			Against	Against		ShrHoldr
			Item 2.5
06/03/09 - A	Devon Energy Corp. *DVN*			25179M103			04/06/09
	1	Elect Directors			For	For		Mgmt
	2	Elect Director Robert A. Mosbacher, Jr.			For	For		Mgmt
	3	Ratify Auditors			For	For		Mgmt
	4	Approve Omnibus Stock Plan			For	For		Mgmt
	5	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
05/07/09 - A	Duke Energy Corp. *DUK*			26441C105			03/12/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William Barnet, III --- For
			Item 2.6a
	1.2	Elect Director G. Alex Bernhardt, Sr. --- For
			Item 2.6a
	1.3	Elect Director Michael G. Browning --- For
			Item 2.6a
	1.4	Elect Director Daniel R. DiMicco --- For
			Item 2.6a
	1.5	Elect Director Ann Maynard Gray --- For
			Item 2.6a
	1.6	Elect Director James H. Hance, Jr --- For
			Item 2.6a
	1.7	Elect Director James T. Rhodes --- For
			Item 2.6a
	1.8	Elect Director James E. Rogers --- For
			Item 2.6a
	1.9	Elect Director Philip R. Sharp --- For
			Item 2.6a
	1.10	Elect Director Dudley S. Taft --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
12/16/08 - A	Energy Transfer Partners L P *ETP*			29273R109			11/21/08
	1	APPROVAL OF THE TERMS OF THE ENERGY TRANSFER PARTNERS, L.P. 2008 LONG-TERM INCENTIVE PLAN			For	For		Mgmt
			4.1 Per Matt Norris
05/13/09 - A	Everest Re Group LTD *RE*			G3223R108			03/20/09
	1	Elect Directors			For	For		Mgmt
	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
	3	Approve Omnibus Stock Plan			For	For		Mgmt
05/27/09 - A	Exxon Mobil Corp. *XOM*			30231G102			04/06/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director M.J. Boskin --- For
			2.6a
	1.2	Elect Director L.R. Faulkner --- For
			2.6a
	1.3	Elect Director K.C. Frazier --- For
			2.6a
	1.4	Elect Director .W. George --- For
			2.6a
	1.5	Elect Director R.C. King --- For
			2.6a
	1.6	Elect Director M.C. Nelson --- For
			2.6a
	1.7	Elect Director S.J. Palmisano --- For
			2.6a
	1.8	Elect Director S.S Reinemund --- For
			2.6a
	1.9	Elect Director R.W. Tillerson --- For
			2.6a
	1.10	Elect Director E.E. Whitacre, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	5	Reincorporate in Another State [from New Jersey to North Dakota]			Against	Against		ShrHoldr
			3.16a
	6	Require Independent Board Chairman			Against	For		ShrHoldr
			2.12
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	8	Compare CEO Compensation to Average U.S. per Capita Income			Against	Against		ShrHoldr
			5.4
	9	Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks			Against	Against		ShrHoldr
			5.4
	10	Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity			Against	Against		ShrHoldr
			6.1
	11	Adopt Quantitative GHG Goals for Products and Operations			Against	Against		ShrHoldr
			6.2 Per Erik Becker
	12	Report on Climate Change Impacts on Emerging Countries			Against	Against		ShrHoldr
			5.4
	13	Adopt Policy to Increase Renewable Energy			Against	Against		ShrHoldr
			6.2 Per Erik Becker
09/22/08 - A	General Mills, Inc. *GIS*			370334104			07/24/08
	1	Elect Director Bradbury H. Anderson			For	For		Mgmt
			Item 2.6a
	2	Elect Director Paul Danos			For	For		Mgmt
			Item 2.6a
	3	Elect Director William T. Esrey			For	For		Mgmt
			Item 2.6a
	4	Elect Director Raymond V. Gilmartin			For	For		Mgmt
			Item 2.6a
	5	Elect Director Judith Richards Hope			For	For		Mgmt
			Item 2.6a
	6	Elect Director Heidi G. Miller			For	For		Mgmt
			Item 2.6a
	7	Elect Director Hilda Ochoa-Brillembourg			For	For		Mgmt
			Item 2.6a
	8	Elect Director Steve Odland			For	For		Mgmt
			Item 2.6a
	9	Elect Director Kendall J. Powell			For	For		Mgmt
			Item 2.6a
	10	Elect Director Lois E. Quam			For	For		Mgmt
			Item 2.6a
	11	Elect Director Michael D. Rose			For	For		Mgmt
			Item 2.6a
	12	Elect Director Robert L. Ryan			For	For		Mgmt
			Item 2.6a
	13	Elect Director Dorothy A. Terrell			For	For		Mgmt
			Item 2.6a
	14	Ratify Auditors			For	For		Mgmt
			Item 3.1a
03/18/09 - A	Hewlett-Packard Company *HPQ*			428236103			01/20/09
	1	Elect Director Lawrence T. Babbio, Jr.			For	For		Mgmt
			Item 2.6a
	2	Elect Director Sari M. Baldauf			For	For		Mgmt
			Item 2.6a
	3	Elect Director Rajiv L. Gupta			For	For		Mgmt
			Item 2.6a
	4	Elect Director John H. Hammergren			For	For		Mgmt
			Item 2.6a
	5	Elect Director Mark V. Hurd			For	For		Mgmt
			Item 2.6a
	6	Elect Director Joel Z. Hyatt			For	For		Mgmt
			Item 2.6a
	7	Elect Director John R. Joyce			For	For		Mgmt
			Item 2.6a
	8	Elect Director Robert L. Ryan			For	For		Mgmt
			Item 2.6a
	9	Elect Director Lucille S. Salhany			For	For		Mgmt
			Item 2.6a
	10	Elect Director G. Kennedy Thompson			For	For		Mgmt
			Item 2.6a
	11	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/28/09 - A	Home Depot, Inc. *HD*			437076102			03/30/09
	1	Elect Director F. Duane Ackerman			For	For		Mgmt
			2.6a
	2	Elect Director David H. Batchelder			For	For		Mgmt
			2.6a
	3	Elect Director Francis S. Blake			For	For		Mgmt
			2.6a
	4	Elect Director Ari Bousbib			For	For		Mgmt
			2.6a
	5	Elect Director Gregory D. Brenneman			For	For		Mgmt
			2.6a
	6	Elect Director Albert P. Carey			For	For		Mgmt
			2.6a
	7	Elect Director Armando Codina			For	For		Mgmt
			2.6a
	8	Elect Director Bonnie G. Hill			For	For		Mgmt
			2.6a
	9	Elect Director Karen L. Katen			For	For		Mgmt
			2.6a
	10	Ratify Auditors			For	For		Mgmt
			3.1a
	11	Approve Right to Call Special Meetings			For	Against		Mgmt
			3.2a
	12	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	13	Call Special Meetings			Against	For		ShrHoldr
			3.2b
	14	Prepare Employment Diversity Report			Against	Against		ShrHoldr
			6.1
	15	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	16	Assess Energy Use and Establish Reduction Targets			Against	Against		ShrHoldr
			5.4
05/08/09 - A	Illinois Tool Works Inc. *ITW*			452308109			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William F. Aldinger --- For
			2.6a
	1.2	Elect Director Marvin D. Brailsford --- For
			2.6a
	1.3	Elect Director Susan Crown --- For
			2.6a
	1.4	Elect Director Don H. Davis, Jr. --- For
			2.6a
	1.5	Elect Director Robert C. McCormack --- For
			2.6a
	1.6	Elect Director Robert S. Morrison --- For
			2.6a
	1.7	Elect Director James A. Skinner --- For
			2.6a
	1.8	Elect Director Harold B. Smith --- For
			2.6a
	1.9	Elect Director David B. Speer --- For
			2.6a
	1.10	Elect Director Pamela B. Strobel --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Submit SERP to Shareholder Vote			Against	Against		ShrHoldr
			5.1c
04/28/09 - A	International Business Machines Corp. *IBM*			459200101			02/27/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director A. J. P. Belda --- For
			2.6a
	1.2	Elect Director C. Black --- For
			2.6a
	1.3	Elect Director W. R. Brody --- For
			2.6a
	1.4	Elect Director K. I. Chenault --- For
			2.6a
	1.5	Elect Director M. L. Eskew --- For
			2.6a
	1.6	Elect Director S. A. Jackson --- For
			2.6a
	1.7	Elect Director T. Nishimuro --- For
			2.6a
	1.8	Elect Director J. W. Owens --- For
			2.6a
	1.9	Elect Director S. J. Palmisano --- For
			2.6a
	1.10	Elect Director J. E. Spero --- For
			2.6a
	1.11	Elect Director S. Taurel --- For
			2.6a
	1.12	Elect Director L. H. Zambrano --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	5	Review Executive Compensation			Against	For		ShrHoldr
			99 per Matt Norris
	6	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
02/13/09 - A	Jack In the Box Inc. *JACK*			466367109			12/19/08
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael E. Alpert --- For
			Item 2.6a
	1.2	Elect Director David L. Goebel --- For
			Item 2.6a
	1.3	Elect Director Anne B. Gust --- For
			Item 2.6a
	1.4	Elect Director Murray H. Hutchison --- For
			Item 2.6a
	1.5	Elect Director Linda A. Lang --- For
			Item 2.6a
	1.6	Elect Director Michael W. Murphy --- For
			Item 2.6a
	1.7	Elect Director David M. Tehle --- For
			Item 2.6a
	1.8	Elect Director Winifred M. Webb --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/23/09 - A	Johnson & Johnson *JNJ*			478160104			02/24/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mary Sue Coleman --- For
			2.6a
	1.2	Elect Director James G. Cullen --- For
			2.6a
	1.3	Elect Director Michael M.E. Johns --- For
			2.6a
	1.4	Elect Director Arnold G. Langbo --- For
			2.6a
	1.5	Elect Director Susan L. Lindquist --- For
			2.6a
	1.6	Elect Director Leo F. Mullin --- For
			2.6a
	1.7	Elect Director Wiliam D. Perez --- For
			2.6a
	1.8	Elect Director Charles Prince --- For
			2.6a
	1.9	Elect Director David Satcher --- For
			2.6a
	1.10	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
05/19/09 - A	JPMorgan Chase & Co. *JPM*			46625H100			03/20/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Crandall C. Bowles --- For
			2.6a
	1.2	Elect Director Stephen B. Burke --- For
			2.6a
	1.3	Elect Director David M. Cote --- For
			2.6a
	1.4	Elect Director James S. Crown --- For
			2.6a
	1.5	Elect Director James Dimon --- For
			2.6a
	1.6	Elect Director Ellen V. Futter --- For
			2.6a
	1.7	Elect Director William H. Gray, III --- For
			2.6a
	1.8	Elect Director Laban P. Jackson, Jr. --- For
			2.6a
	1.9	Elect Director David C. Novak --- For
			2.6a
	1.10	Elect Director Lee R. Raymond --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			For	For		Mgmt
			4.1
	4	Disclose Prior Government Service			Against	Against		ShrHoldr
			5.4
	5	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	6	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	7	Report on Predatory Lending Policies			Against	Against		ShrHoldr
			5.4
	8	Amend Key Executive Performance Plan			Against	Against		ShrHoldr
			5.1c
	9	Stock Retention/Holding Period			Against	Against		ShrHoldr
			4.4
	10	Prepare Carbon Principles Report			Against	Against		ShrHoldr
			6.2
05/20/09 - A	Kraft Foods Inc *KFT*			50075N104			03/12/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ajay Banga --- For
			2.6a
	1.2	Elect Director Myra M. Hart --- For
			2.6a
	1.3	Elect Director Lois D. Juliber --- For
			2.6a
	1.4	Elect Director Mark D. Ketchum --- For
			2.6a
	1.5	Elect Director Richard A. Lerner --- For
			2.6a
	1.6	Elect Director John C. Pope --- For
			2.6a
	1.7	Elect Director Fredric G. Reynolds --- For
			2.6a
	1.8	Elect Director Irene B. Rosenfeld --- For
			2.6a
	1.9	Elect Director Deborah C. Wright --- For
			2.6a
	1.10	Elect Director Frank G. Zarb --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
	4	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
04/23/09 - A	Lockheed Martin Corp. *LMT*			539830109			03/02/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director E. C. "Pete" Aldrige, Jr. --- For
			2.6a
	1.2	Elect Director Nolan D. Archibald --- For
			2.6a
	1.3	Elect Director David B. Burritt --- For
			2.6a
	1.4	Elect Director James O. Ellis, Jr. --- For
			2.6a
	1.5	Elect Director Gwendolyn S. King --- For
			2.6a
	1.6	Elect Director James M. Loy --- For
			2.6a
	1.7	Elect Director Douglas H. McCorkindale --- For
			2.6a
	1.8	Elect Director Joseph W. Ralston --- For
			2.6a
	1.9	Elect Director Frank Savage --- For
			2.6a
	1.10	Elect Director James Schneider --- For
			2.6a
	1.11	Elect Director Anne Stevens --- For
			2.6a
	1.12	Elect Director Robert J. Stevens --- For
			2.6a
	1.13	Elect Director James R. Ukropina --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Reduce Supermajority Vote Requirement			For	For		Mgmt
			3.4b
	4	Report on Space-based Weapons Program			Against	Against		ShrHoldr
			6.3
	5	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives			Against	Against		ShrHoldr
			99 per Matt Norris
	6	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
05/15/09 - A	Macy's Inc *M*			55616P104			03/20/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Stephen F. Bollenbach --- For
			2.6a
	1.2	Elect Director Deirdre P. Connelly --- For
			2.6a
	1.3	Elect Director Meyer Feldberg --- For
			2.6a
	1.4	Elect Director Sara Levinson --- For
			2.6a
	1.5	Elect Director Terry J. Lundgren --- For
			2.6a
	1.6	Elect Director Joseph Neubauer --- For
			2.6a
	1.7	Elect Director Joseph A. Pichler --- For
			2.6a
	1.8	Elect Director Joyce M. Roch   --- For
			2.6a
	1.9	Elect Director Karl M. von der Heyden --- For
			2.6a
	1.10	Elect Director Craig E. Weatherup --- For
			2.6a
	1.11	Elect Director Marna C. Whittington --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	Against		Mgmt
			4.1 # of shares available for grant is greater than 10% of outstanding shares
	4	Reduce Supermajority Vote Requirement			Against	For		ShrHoldr
			3.4b
	5	Stock Retention/Holding Period			Against	Against		ShrHoldr
			2.11
04/29/09 - A	Marathon Oil Corp. *MRO*			565849106			03/02/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Charles F. Bolden, Jr. --- For
			2.6a
	1.2	Elect Director Gregory H. Boyce --- For
			2.6a
	1.3	Elect Director Clarence P. Cazalot, Jr. --- For
			2.6a
	1.4	Elect Director David A. Daberko --- For
			2.6a
	1.5	Elect Director William L. Davis --- For
			2.6a
	1.6	Elect Director Shirley Ann Jackson --- For
			2.6a
	1.7	Elect Director Philip Lader --- For
			2.6a
	1.8	Elect Director Charles R. Lee --- For
			2.6a
	1.9	Elect Director Michael E. J. Phelps --- For
			2.6a
	1.10	Elect Director Dennis H. Reilley --- For
			2.6a
	1.11	Elect Director Seth E. Schofield --- For
			2.6a
	1.12	Elect Director John W. Snow --- For
			2.6a
	1.13	Elect Director Thomas J. Usher --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Bylaws-- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
06/02/09 - A	MarkWest Energy Partners L.P. *MWE*			570759100			04/07/09
	1.1	Elect Director Frank M. Semple			For	For		Mgmt
			2.6a
	1.2	Elect Director John M. Fox			For	For		Mgmt
			2.6a
	1.3	Elect Director Keith E. Bailey			For	For		Mgmt
			2.6a
	1.4	Elect Director Michael L. Beatty			For	For		Mgmt
			2.6a
	1.5	Elect Director Charles K. Dempster			For	For		Mgmt
			2.6a
	1.6	Elect Director Donald C. Heppermann			For	For		Mgmt
			2.6a
	1.7	Elect Director William A. Kellstrom			For	For		Mgmt
			2.6a
	1.8	Elect Director Anne E. Fox Mounsey			For	For		Mgmt
			2.6a
	1.9	Elect Director William P. Nicoletti			For	For		Mgmt
			2.6a
	1.10	Elect Director Donald D. Wolf			For	For		Mgmt
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
07/23/08 - A	McKesson Corporation *MCK*			58155Q103			05/30/08
	1	Elect Director Andy D. Bryant			For	For		Mgmt
			Item 2.6a
	2	Elect Director Wayne A. Budd			For	For		Mgmt
			Item 2.6a
	3	Elect Director John H. Hammergren			For	For		Mgmt
			Item 2.6a
	4	Elect Director Alton F. Irby III			For	For		Mgmt
			Item 2.6a
	5	Elect Director M. Christine Jacobs			For	For		Mgmt
			Item 2.6a
	6	Elect Director Marie L. Knowles			For	For		Mgmt
			Item 2.6a
	7	Elect Director David M. Lawrence			For	For		Mgmt
			Item 2.6a
	8	Elect Director Edward A. Mueller			For	For		Mgmt
			Item 2.6a
	9	Elect Director James V. Napier			For	For		Mgmt
			Item 2.6a
	10	Elect Director Jane E. Shaw			For	For		Mgmt
			Item 2.6a
	11	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/13/09 - A	Molson Coors Brewing Co *TAP*			60871R209			03/16/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John E. Cleghorn --- For
			Item 2.6a
	1.2	Elect Director Charles M. Herington --- For
			Item 2.6a
	1.3	Elect Director David P. O'Brien --- For
			Item 2.6a
04/23/09 - A	Nokia Corp.			654902204			02/17/09
		Meeting for ADR Holders
	1	Open Meeting			None	None		Mgmt
	2	Calling the Meeting to Order			None	None		Mgmt
	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			None	None		Mgmt
	4	Acknowledge Proper Convening of Meeting			None	None		Mgmt
	5	Prepare and Approve List of Shareholders			None	None		Mgmt
	6	Receive Financial Statements and Statutory Reports; Receive CEO's Review			None	None		Mgmt
	7	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share			For	For		Mgmt
			3.18
	9	Approve Discharge of Board and President			For	For		Mgmt
			3.25
	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			For	For		Mgmt
			2.8a
	11	Fix Number of Directors at 11			For	For		Mgmt
			2.1b
	12	Elect Directors			For	For		Mgmt
	12.1	Reelect Georg Ehrnrooth as Director --- For
			2.6a
	12.2	Reelect Lalita D. Gupte as Director --- For
			2.6a
	12.3	Reelect Bengt Holmstrom as Director --- For
			2.6a
	12.4	Reelect Henning Kagermann as Director --- For
			2.6a
	12.5	Reelect Olli-Pekka Kallasvuo as Director --- For
			2.6a
	12.6	Reelect Per Karlsson as Director --- For
			2.6a
	12.7	Reelect Jorma Ollila as Director --- For
			2.6a
	12.8	Reelect Marjorie Scardino as Director --- For
			2.6a
	12.9	Reelect Risto Siilasmaa as Director --- For
			2.6a
	12.10	Reelect Keijo Suila as Directors as Director --- For
			2.6a
	12.11	Elect Isabel Marey-Semper as New Director --- For
			2.6a
	13	Approve Remuneration of Auditors			For	For		Mgmt
			3.1a
	14	Ratify PricewaterhouseCoopers Oy as Auditors			For	For		Mgmt
			3.1a
	15	Authorize Repurchase of up to 360 Million Nokia Shares			For	For		Mgmt
			3.21a
	16	Close Meeting			None	None		Mgmt
	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.			None	Against		Mgmt
			7.7a
05/01/09 - A	Occidental Petroleum Corp. *OXY*			674599105			03/11/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Spencer Abraham --- For
			2.6a
	1.2	Elect Director Ronald W. Burkle --- For
			2.6a
	1.3	Elect Director John S. Chalsty --- For
			2.6a
	1.4	Elect Director Edward P. Djerejian --- For
			2.6a
	1.5	Elect Director John E. Feick --- For
			2.6a
	1.6	Elect Director Ray R. Irani --- For
			2.6a
	1.7	Elect Director Irvin W. Maloney --- For
			2.6a
	1.8	Elect Director Avedick B. Poladian --- For
			2.6a
	1.9	Elect Director Rodolfo Segovia --- For
			2.6a
	1.10	Elect Director Aziz D. Syriani --- For
			2.6a
	1.11	Elect Director Rosemary Tomich --- For
			2.6a
	1.12	Elect Director Walter L. Weisman --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Provide Right to Call Special Meeting			For	For		Mgmt
			3.2b
	4	Report on Host Country Social and Environmental Laws			Against	Against		ShrHoldr
			1.3a
04/22/09 - A	Office Depot, Inc. *ODP*			676220106			03/03/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Lee A. Ault III --- For
			2.6a
	1.2	Elect Director Neil R. Austrian --- For
			2.6a
	1.3	Elect Director David W. Bernauer --- For
			2.6a
	1.4	Elect Director Marsha J. Evans --- For
			2.6a
	1.5	Elect Director David I. Fuente --- For
			2.6a
	1.6	Elect Director Brenda J. Gaines --- For
			2.6a
	1.7	Elect Director Myra M. Hart --- For
			2.6a
	1.8	Elect Director W. Scott Hedrick --- For
			2.6a
	1.9	Elect Director Kathleen Mason --- For
			2.6a
	1.10	Elect Director Michael J. Myers --- For
			2.6a
	1.11	Elect Director Steve Odland --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Bylaws -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	4	Reimburse Proxy Contest Expenses			Against	Against		ShrHoldr
			99
	5	Require Independent Board Chairman			Against	For		ShrHoldr
			2.12
05/15/09 - A	Pactiv Corp. *PTV*			695257105			03/16/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Larry D. Brady --- For
			Item 2.6a
	1.2	Elect Director K. Dane Brooksher --- For
			Item 2.6a
	1.3	Elect Director Robert J. Darnall --- For
			Item 2.6a
	1.4	Elect Director Mary R. (Nina) Henderson --- For
			Item 2.6a
	1.5	Elect Director N. Thomas Linebarger --- For
			Item 2.6a
	1.6	Elect Director Roger B. Porter --- For
			Item 2.6a
	1.7	Elect Director Richard L. Wambold --- For
			Item 2.6a
	1.8	Elect Director Norman H. Wesley --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/05/09 - A	Philip Morris International Inc. *PM*			718172109			03/10/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Harold Brown --- For
			2.6a
	1.2	Elect Director Mathis Cabiallavetta --- For
			2.6a
	1.3	Elect Director Louis C. Camilleri --- For
			2.6a
	1.4	Elect Director J. Dudley Fishburn --- For
			2.6a
	1.5	Elect Director Graham Mackay --- For
			2.6a
	1.6	Elect Director Sergio Marchionne --- For
			2.6a
	1.7	Elect Director Lucio A. Noto --- For
			2.6a
	1.8	Elect Director Carlos Slim Hel   --- For
			2.6a
	1.9	Elect Director Stephen M. Wolf --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
05/28/09 - A	Raytheon Co. *RTN*			755111507			04/03/09
	1	Elect Director Vernon E. Clark			For	For		Mgmt
			2.6a
	2	Elect Director John M. Deutch			For	For		Mgmt
			2.6a
	3	Elect Director Frederic M. Poses			For	For		Mgmt
			2.6a
	4	Elect Director Michael C. Ruettgers			For	For		Mgmt
			2.6a
	5	Elect Director Ronald L. Skates			For	For		Mgmt
			2.6a
	6	Elect Director William R. Spivey			For	For		Mgmt
			2.6a
	7	Elect Director Linda G. Stuntz			For	For		Mgmt
			2.6a
	8	Elect Director William H. Swanson			For	For		Mgmt
			2.6a
	9	Ratify Auditors			For	For		Mgmt
			3.1a
	10	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	11	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	12	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	13	Adopt Principles for Health Care Reform			Against	Against		ShrHoldr
			99
	14	Submit SERP to Shareholder Vote			Against	Against		ShrHoldr
			5.1c
05/21/09 - A	RenaissanceRe Holdings Ltd. *RNR*			G7496G103			03/20/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Thomas A. Cooper as Director --- For
			Item 2.6a
	1.2	Elect Neill A. Currie as Director --- For
			Item 2.6a
	1.3	Elect W. James MacGinnitie as Director --- For
			Item 2.6a
	2	Appoint the Firm of Ernst & Young, Ltd to Serve as Auditors for the2009 Fiscal Year Until the 2010 AGM and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
04/22/09 - A	Solutia Inc. *SOA*			834376501			02/24/09
	1	Elect Director Robert K. deVeer, Jr.			For	For		Mgmt
			Item 2.6a
	2	Elect Director Gregory C. Smith			For	For		Mgmt
			Item 2.6a
	3	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/28/09 - A	SunTrust Banks, Inc. *STI*			867914103			02/18/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alston D. Correll --- For
			2.6a
	1.2	Elect Director Patricia C. Frist --- For
			2.6a
	1.3	Elect Director Blake P. Garrett, Jr. --- For
			2.6a
	1.4	Elect Director David H. Hughes --- For
			2.6a
	1.5	Elect Director M. Douglas Ivester --- For
			2.6a
	1.6	Elect Director G. Gilmer Minor, III --- For
			2.6a
	1.7	Elect Director James M. Wells III --- For
			2.6a
	1.8	Elect Director Karen Hastie Williams --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			1.3a
	4	Advisory Vote on Executive Compensation			For	For		Mgmt
			4.1 TARP Regs
05/05/09 - A	The Travelers Companies, Inc. *TRV*			89417E109			03/06/09
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Amend Omnibus Stock Plan			For	For		Mgmt
	4	Report on Political Contributions			Against	Against		ShrHoldr
06/11/09 - A	UAL Corporation *UAUA*			902549807			04/13/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard J. Almeida --- For
			Item 2.6a
	1.2	Elect Director Mary K. Bush --- For
			Item 2.6a
	1.3	Elect Director W. James Farrell --- For
			Item 2.6a
	1.4	Elect Director Walter Isaacson --- For
			Item 2.6a
	1.5	Elect Director Robert D. Krebs --- For
			Item 2.6a
	1.6	Elect Director Robert S. Miller --- For
			Item 2.6a
	1.7	Elect Director James J. O?Connor --- For
			Item 2.6a
	1.8	Elect Director Glenn F. Tilton --- For
			Item 2.6a
	1.9	Elect Director David J. Vitale --- For
			Item 2.6a
	1.10	Elect Director John H. Walker --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/14/09 - A	Union Pacific Corp. *UNP*			907818108			03/06/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Andrew H. Card, Jr. --- For
			Item 2.6a
	1.2	Elect Director Erroll B. Davis, Jr. --- For
			Item 2.6a
	1.3	Elect Director Thomas J. Donohue --- For
			Item 2.6a
	1.4	Elect Director Archie W. Dunham --- For
			Item 2.6a
	1.5	Elect Director Judith Richards Hope --- For
			Item 2.6a
	1.6	Elect Director Charles C. Krulak --- For
			Item 2.6a
	1.7	Elect Director Michael R. McCarthy --- For
			Item 2.6a
	1.8	Elect Director Michael W. McConnell --- For
			Item 2.6a
	1.9	Elect Director Thomas F. McLarty III --- For
			Item 2.6a
	1.10	Elect Director Steven R. Rogel --- For
			Item 2.6a
	1.11	Elect Director Jose H. Villarreal --- For
			Item 2.6a
	1.12	Elect Director James R. Young --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Report on Political Contributions			Against	Against		ShrHoldr
			Item 7.2b
06/02/09 - A	UnitedHealth Group Incorporated *UNH*			91324P102			04/03/09
	1	Elect Director William C. Ballard, Jr.			For	For		Mgmt
			2.6a
	2	Elect Director Richard T. Burke			For	For		Mgmt
			2.6a
	3	Elect Director Robert J. Darretta			For	For		Mgmt
			2.6a
	4	Elect Director Stephen J. Hemsley			For	For		Mgmt
			2.6a
	5	Elect Director Michele J. Hooper			For	For		Mgmt
			2.6a
	6	Elect Director Douglas W. Leatherdale			For	For		Mgmt
			2.6a
	7	Elect Director Glenn M. Renwick			For	For		Mgmt
			2.6a
	8	Elect Director Kenneth I. Shine, M.D.			For	For		Mgmt
			2.6a
	9	Elect Director Gail R. Wilensky, Ph.D.			For	For		Mgmt
			2.6a
	10	Ratify Auditors			For	For		Mgmt
			3.1a
	11	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
05/07/09 - A	Verizon Communications *VZ*			92343V104			03/09/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard L. Carrion --- For
			2.6a
	1.2	Elect Director M. Frances Keeth --- For
			2.6a
	1.3	Elect Director Robert W. Lane --- For
			2.6a
	1.4	Elect Director Sandra O. Moose --- For
			2.6a
	1.5	Elect Director Joseph Neubauer --- For
			2.6a
	1.6	Elect Director Donald T. Nicolaisen --- For
			2.6a
	1.7	Elect Director Thomas H. O'Brien --- For
			2.6a
	1.8	Elect Director Clarence Otis, Jr. --- For
			2.6a
	1.9	Elect Director Hugh B. Price --- For
			2.6a
	1.10	Elect Director Ivan G. Seidenberg --- For
			2.6a
	1.11	Elect Director John W. Snow --- For
			2.6a
	1.12	Elect Director John R. Stafford --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			For	For		Mgmt
			4.1
	4	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	5	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	6	Prohibit Executive Stock-Based Awards			Against	Against		ShrHoldr
			4.1
	7	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	8	Require Independent Board Chairman			Against	Against		ShrHoldr
			2.12
	9	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	10	Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives			Against	Against		ShrHoldr
			99
05/08/09 - A	Waste Management, Inc. *WMI*			94106L109			03/11/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Pastora San Juan Cafferty --- For
			2.6a
	1.2	Elect Director Frank M. Clark, Jr. --- For
			2.6a
	1.3	Elect Director Patrick W. Gross --- For
			2.6a
	1.4	Elect Director John C. Pope --- For
			2.6a
	1.5	Elect Director W. Robert Reum --- For
			2.6a
	1.6	Elect Director Steven G. Rothmeier --- For
			2.6a
	1.7	Elect Director David P. Steiner --- For
			2.6a
	1.8	Elect Director Thomas H. Weidemeyer --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.1
	4	Approve Omnibus Stock Plan			For	For		Mgmt
			1.3a
	5	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	6	Reduce Supermajority Vote Requirement			Against	For		ShrHoldr
			3.4b
05/20/09 - A	Wellpoint, Inc. *WLP*			94973V107			03/18/09
	1	Elect Director Lenox D. Baker, Jr., M.D.			For	For		Mgmt
			2.6a
	2	Elect Director Susan B. Bayh			For	For		Mgmt
			2.6a
	3	Elect Director Larry C. Glasscock			For	For		Mgmt
			2.6a
	4	Elect Director Julie A. Hill			For	For		Mgmt
			2.6a
	5	Elect Director Ramiro G. Peru			For	For		Mgmt
			2.6a
	6	Ratify Auditors			For	For		Mgmt
			3.1a
	7	Approve Omnibus Stock Plan			For	For		Mgmt
			1.3a
	8	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	9	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
05/21/09 - A	Xerox Corporation *XRX*			984121103			03/23/09
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Glenn A. Britt --- For
			Item 2.6a
	1.2	Elect Director Ursula M. Burns --- For
			Item 2.6a
	1.3	Elect Director Richard J. Harrington --- For
			Item 2.6a
	1.4	Elect Director William Curt Hunter --- For
			Item 2.6a
	1.5	Elect Director Robert A. McDonald --- For
			Item 2.6a
	1.6	Elect Director Anne M. Mulcahy --- For
			Item 2.6a
	1.7	Elect Director N. J. Nicholas, Jr. --- For
			Item 2.6a
	1.8	Elect Director Charles Prince --- For
			Item 2.6a
	1.9	Elect Director Ann N. Reese --- For
			Item 2.6a
	1.10	Elect Director Mary Agnes Wilderotter --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/02/09 - A	Zions Bancorporation *ZION*			989701107			03/31/09
	1	Elect Director R. D. Cash			For	For		Mgmt
			2.6a
	2	Elect Director Patricia Frobes			For	For		Mgmt
			2.6a
	3	Elect Director J. David Heaney			For	For		Mgmt
			2.6a
	4	Elect Director Harris H. Simmons			For	For		Mgmt
			2.6a
	5	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	6	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	7	Ratify Auditors			For	For		Mgmt
			3.1a
	8	Advisory Vote to Ratify Named Executive Officers' Compensation			For	Against		Mgmt
			4.1 Per Kim Scott
	9	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b Per Kim Scott

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

IVY FUNDS
(Registrant)
By:	/s/Kristen A. Richards
	Kristen A. Richards, Vice President and Assistant Secretary
Date: August 26, 2009
By:	/s/Henry J. Herrmann
	Henry J. Herrmann, President and Principal Executive Officer
Date: August 26, 2009